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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.07B
AUM Growth
-$408M
Cap. Flow
-$293M
Cap. Flow %
-27.42%
Top 10 Hldgs %
74.69%
Holding
163
New
16
Increased
7
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$103M
2
JNPR
Juniper Networks
JNPR
+$62.1M
3
HES
Hess
HES
+$52.5M
4
DFS
Discover Financial Services
DFS
+$14.6M
5
SWN
Southwestern Energy Company
SWN
+$10.2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$103M
2
PXD
Pioneer Natural Resource Co.
PXD
+$60.3M
3
CPRI icon
Capri Holdings
CPRI
+$49M
4
FYBR
Frontier Communications
FYBR
+$44.4M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 31.62%
2 Miscellaneous 27.29%
3 Technology 18.74%
4 Communication Services 8.83%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$34.4B
$3.76M 0.35%
+175,000
New +$3.55M
MOR
27
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.63M 0.34%
+200,000
New +$2.96M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.62M 0.24%
30,000
+10,000
+50% +$895K
ECHO
29
EchoStar
ECHO
$26.8B
$2.02M 0.19%
+141,753
New +$1.98M
ET icon
30
Energy Transfer Partners
ET
$73.4B
$1.57M 0.15%
100,000
– –
U icon
31
Unity
U
$18.9B
$1.33M 0.12%
+50,000
New +$1.57M
AZUL
32
DELISTED
Azul
AZUL
$583K 0.05%
+75,000
New +$594K
AMPX.WS icon
33
Amprius Technologies Warrants
AMPX.WS
$338M
$148K 0.01%
591,767
-8,233
-1% -$2.77K
ECDA
34
DELISTED
ECD Automotive Design
ECDA
$131K 0.01%
695
-333
-32% -$65.6K
JWSM.WS
35
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$127K 0.01%
590,000
-8,246
-1% -$896
AIRJW
36
AirJoule Technologies Warrant
AIRJW
$56.4M
$107K 0.01%
193,874
-306,126
-61% -$83K
FLDDW
37
Fold Holdings Warrant
FLDDW
$879K
$91.4K 0.01%
754,950
– –
SLND.WS icon
38
Southland Holdings Warrants
SLND.WS
$675K
$86K 0.01%
194,183
-20,581
-10% -$7.97K
NETDW
39
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$82.5K 0.01%
750,000
– –
ANSCW
40
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$60K 0.01%
+375,000
New +$65.1K
SVIIR
41
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$56K 0.01%
500,000
– –
KDKRW
42
Kodiak AI Warrants
KDKRW
$55.5K 0.01%
300,000
– –
RRAC.WS
43
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$50.3K ﹤0.01%
213,400
-211,600
-50% -$21.8K
QBTS.WS
44
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$47.7K ﹤0.01%
199,500
– –
BAERW icon
45
Bridger Aerospace Warrant
BAERW
$47.5K ﹤0.01%
250,000
– –
GHIXW
46
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$42K ﹤0.01%
150,000
– –
CAPTW
47
DELISTED
Captivision Inc Warrant
CAPTW
$39.5K ﹤0.01%
325,000
– –
BTMWW
48
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$38K ﹤0.01%
400,000
– –
ZEOWW
49
Zeo Energy Corp Warrants
ZEOWW
$103K
$37.5K ﹤0.01%
350,000
– –
SLDPW icon
50
Solid Power Inc Warrant
SLDPW
$4.25M
$31.1K ﹤0.01%
147,808
– –
1
2
3 4 5

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Taconic Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Taconic Capital Advisors held 163 positions worth $1.07B, down 28% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $293M in Q1 2024, closing 51 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Juniper Networks worth $63M.

  • Taconic Capital Advisors's largest Q1 2024 buy was Juniper Networks: 1,700,000 shares worth $63M.
  • Taconic Capital Advisors added most to Ansys in Q1 2024, an estimated $103M increase.
  • Taconic Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $103M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.07B portfolio in Q1 2024.
  • Taconic Capital Advisors opened 16 new positions and closed 51 in Q1 2024.
  • Taconic Capital Advisors's portfolio value fell 28% quarter-over-quarter to $1.07B.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.