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TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$1.3B
AUM Growth
+$225M
Cap. Flow
+$254M
Cap. Flow %
19.63%
Top 10 Hldgs %
78.73%
Holding
134
New
22
Increased
10
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$129M
2
CTLT
CATALENT, INC.
CTLT
+$102M
3
HES
Hess
HES
+$92.7M
4
CHX
ChampionX
CHX
+$71M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.5M
2
FYBR
Frontier Communications
FYBR
+$32.4M
3
X
US Steel
X
+$21M
4
SWN
Southwestern Energy Company
SWN
+$11M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Energy 31.21%
3 Healthcare 9.21%
4 Consumer Discretionary 8.46%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
26
Enerflex
EFXT
$2.69B
$7.05M 0.54%
1,306,800
+471,800
+57% +$2.56M
GBTG icon
27
American Express Global Business Travel
GBTG
$4.92B
$5.13M 0.4%
777,331
+70,358
+10% +$432K
AMED
28
DELISTED
Amedisys
AMED
$5.07M 0.39%
+55,191
New +$5.12M
CBL
29
CBL Properties
CBL
$1.8B
$4.34M 0.34%
185,691
-9,630
-5% -$213K
KVUE icon
30
Kenvue
KVUE
$37.1B
$3.18M 0.25%
175,000
– –
K
31
DELISTED
Kellanova
K
$2.88M 0.22%
+50,000
New +$2.95M
SBOW
32
DELISTED
SilverBow Resources, Inc.
SBOW
$2.65M 0.2%
+70,000
New +$2.46M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.47M 0.19%
30,000
– –
OPTU
34
Optimum Communications Inc
OPTU
$290M
$2.24M 0.17%
+1,100,000
New +$2.44M
IP icon
35
PUT
International Paper
IP
$22.8B
$2.16M 0.17%
+50,000
New +$2.03M
ET icon
36
Energy Transfer Partners
ET
$69.6B
$1.62M 0.13%
100,000
– –
AZUL
37
DELISTED
Azul
AZUL
$1.26M 0.1%
315,000
+240,000
+320% +$1.41M
U icon
38
Unity
U
$14.6B
$813K 0.06%
50,000
– –
ECDA
39
DELISTED
ECD Automotive Design
ECDA
$90.8K 0.01%
375
-320
-46% -$70.9K
SVIIR
40
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$50.7K ﹤0.01%
350,000
-150,000
-30% -$20K
JWSM.WS
41
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
$44.8K ﹤0.01%
447,738
-142,262
-24% -$25.7K
NETDW
42
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$43K ﹤0.01%
429,903
-320,097
-43% -$38.5K
ANSCW
43
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
$42.5K ﹤0.01%
250,000
-125,000
-33% -$23.6K
FLDDW
44
Fold Holdings Warrant
FLDDW
$1.22M
$30.1K ﹤0.01%
752,750
-2,200
-0.3% -$204
MCACR
45
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$29.7K ﹤0.01%
164,967
-85,033
-34% -$12.7K
ECDAW
46
DELISTED
ECD Automotive Design Warrant
ECDAW
$28.1K ﹤0.01%
990,000
– –
SBCWW
47
SBC Medical Group Warrants
SBCWW
$25.4K ﹤0.01%
363,000
– –
TLGYW
48
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$24.3K ﹤0.01%
375,329
– –
SLND.WS icon
49
Southland Holdings Warrants
SLND.WS
$24K ﹤0.01%
70,000
-124,183
-64% -$42.3K
QBTS.WS
50
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$23.2K ﹤0.01%
199,500
– –
1
2
3 4 5

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AIA
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Taconic Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Taconic Capital Advisors held 134 positions worth $1.3B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors deployed $254M of net new capital in Q2 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was CATALENT, INC.: 1,825,645 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $32.4M trimmed.

  • Taconic Capital Advisors's largest Q2 2024 buy was CATALENT, INC.: 1,825,645 shares worth $103M.
  • Taconic Capital Advisors added most to Ansys in Q2 2024, an estimated $129M increase.
  • Taconic Capital Advisors's biggest Q2 2024 reduction was Frontier Communications, cutting an estimated $32.4M.
  • Taconic Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.5M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.3B portfolio in Q2 2024.
  • Taconic Capital Advisors opened 22 new positions and closed 29 in Q2 2024.
  • Taconic Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.3B.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.