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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
+2.49%
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
$1.23B
AUM Growth
-$64.8M
Cap. Flow
-$91.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
84.02%
Holding
113
New
8
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$41.3M
2
HES
Hess
HES
+$39.2M
3
K
Kellanova
K
+$26.3M
4
X
US Steel
X
+$21.5M
5
CORZ icon
Core Scientific
CORZ
+$18.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$60.3M
2
WRK
WestRock Company
WRK
+$51.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 33.4%
2 Technology 33.34%
3 Healthcare 9.96%
4 Miscellaneous 8.9%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$377M
$2.34M 0.19%
950,000
-150,000
-14% -$290K
CBL
27
CBL Properties
CBL
$1.65B
$2.29M 0.19%
90,691
-95,000
-51% -$2.41M
HUBS icon
28
HubSpot
HUBS
$12.1B
$2.23M 0.18%
4,197
-25,000
-86% -$12.6M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.11M 0.17%
30,000
– –
U icon
30
Unity
U
$18.9B
$1.7M 0.14%
75,000
+25,000
+50% +$432K
ET icon
31
Energy Transfer Partners
ET
$73.4B
$1.6M 0.13%
100,000
– –
SRPT icon
32
Sarepta Therapeutics
SRPT
$2.19B
$624K 0.05%
+5,000
New +$691K
FLDDW
33
Fold Holdings Warrant
FLDDW
$879K
$151K 0.01%
752,750
– –
ECDA
34
DELISTED
ECD Automotive Design
ECDA
$89.3K 0.01%
375
– –
ANSCW
35
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$70K 0.01%
250,000
– –
SBCWW
36
SBC Medical Group Warrants
SBCWW
$3.68M
$54.5K ﹤0.01%
363,000
– –
NETDW
37
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$43K ﹤0.01%
429,903
– –
SVIIR
38
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$31.9K ﹤0.01%
350,000
– –
SLND.WS icon
39
Southland Holdings Warrants
SLND.WS
$675K
$26K ﹤0.01%
70,000
– –
EMCGR
40
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.7K ﹤0.01%
180,000
– –
KDKRW
41
Kodiak AI Warrants
KDKRW
$20K ﹤0.01%
125,000
– –
BTMWW
42
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$20K ﹤0.01%
399,500
– –
ECDAW
43
DELISTED
ECD Automotive Design Warrant
ECDAW
$19.5K ﹤0.01%
990,000
– –
CNTM
44
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$19K ﹤0.01%
+16,496
New +$37.8K
QBTS.WS
45
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$17.9K ﹤0.01%
199,500
– –
ZEOWW
46
Zeo Energy Corp Warrants
ZEOWW
$103K
$17.7K ﹤0.01%
350,000
– –
SLDPW icon
47
Solid Power Inc Warrant
SLDPW
$4.25M
$17.7K ﹤0.01%
147,808
– –
PLAOW
48
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16.1K ﹤0.01%
375,000
– –
PERF.WS
49
DELISTED
Perfect Corp Warrants
PERF.WS
$16.1K ﹤0.01%
230,000
– –
BLEUR
50
DELISTED
bleuacacia ltd Rights
BLEUR
$15.6K ﹤0.01%
500,000
– –
1
2
3 4 5

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Taconic Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Taconic Capital Advisors held 113 positions worth $1.23B, down 5% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $91.4M in Q3 2024, closing 21 positions and reducing 11 holdings. Its most notable exit was WestRock Company, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in US Steel worth $19.9M.

  • Taconic Capital Advisors's largest Q3 2024 buy was US Steel: 563,802 shares worth $19.9M.
  • Taconic Capital Advisors added most to Juniper Networks in Q3 2024, an estimated $41.3M increase.
  • Taconic Capital Advisors's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $51.5M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.23B portfolio in Q3 2024.
  • Taconic Capital Advisors opened 8 new positions and closed 21 in Q3 2024.
  • Taconic Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.23B.

Based on Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.