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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
+6.69%
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
$1.46B
AUM Growth
+$225M
Cap. Flow
+$234M
Cap. Flow %
16.1%
Top 10 Hldgs %
79.96%
Holding
106
New
14
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$180M
2
ALTM
Arcadium Lithium plc
ALTM
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$117M
2
HES
Hess
HES
+$61.1M
3
X
US Steel
X
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Energy 25.14%
3 Financials 13.98%
4 Materials 4.99%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
26
Hallador Energy
HNRG
$670M
$5.32M 0.37%
464,732
+25,008
+6% +$279K
OMC icon
27
Omnicom Group
OMC
$21.6B
$5.31M 0.36%
+61,712
New +$6.12M
ALX
28
Alexander's
ALX
$1.3B
$3.6M 0.25%
17,986
-16,514
-48% -$3.65M
X
29
DELISTED
US Steel
X
$3.4M 0.23%
100,000
-463,802
-82% -$17.1M
HSY icon
30
Hershey
HSY
$35.2B
$3.36M 0.23%
+19,850
New +$3.56M
OPTU
31
Optimum Communications Inc
OPTU
$298M
$3.19M 0.22%
1,325,000
+375,000
+39% +$936K
LTM
32
LATAM Airlines Group S.A.
LTM
$15.1B
$2.76M 0.19%
+100,000
New +$2.73M
CPRI icon
33
PUT
Capri Holdings
CPRI
$1.83B
$2.11M 0.14%
100,000
-594,500
-86% -$16.2M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.97M 0.14%
30,000
– –
ET icon
35
Energy Transfer Partners
ET
$70.1B
$1.96M 0.13%
100,000
– –
U icon
36
Unity
U
$13.8B
$1.46M 0.1%
65,000
-10,000
-13% -$222K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.45M 0.1%
+5,000
New +$1.57M
ILMN icon
38
Illumina
ILMN
$31B
$668K 0.05%
+5,000
New +$712K
ECHO
39
EchoStar
ECHO
$24.4B
$573K 0.04%
+25,000
New +$606K
SBCWW
40
SBC Medical Group Warrants
SBCWW
$87.2K 0.01%
363,000
– –
ECDA
41
DELISTED
ECD Automotive Design
ECDA
$72K ﹤0.01%
375
– –
NETDW
42
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$68.8K ﹤0.01%
429,903
– –
ANSCW
43
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$67.5K ﹤0.01%
250,000
– –
SLDPW icon
44
Solid Power Inc Warrant
SLDPW
$10.2M
$66.5K ﹤0.01%
147,808
– –
ZEOWW
45
Zeo Energy Corp Warrants
ZEOWW
$155K
$36.6K ﹤0.01%
350,000
– –
BTMWW
46
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$25.6K ﹤0.01%
399,500
– –
SVIIR
47
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$24.6K ﹤0.01%
350,000
– –
PDYNW icon
48
Palladyne AI Corp Warrants
PDYNW
$232K
$20.8K ﹤0.01%
27,503
– –
CNTM
49
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$20K ﹤0.01%
16,496
– –
EMCGR
50
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$19.8K ﹤0.01%
180,000
– –
1
2
3 4 5

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Taconic Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Taconic Capital Advisors held 106 positions worth $1.46B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Taconic Capital Advisors deployed $234M of net new capital in Q4 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Hess, an estimated $61.1M trimmed.

  • Taconic Capital Advisors's largest Q4 2024 buy was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.
  • Taconic Capital Advisors added most to Discover Financial Services in Q4 2024, an estimated $180M increase.
  • Taconic Capital Advisors's biggest Q4 2024 reduction was Hess, cutting an estimated $61.1M.
  • Taconic Capital Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $117M.
  • Taconic Capital Advisors's ten largest holdings make up 80% of its $1.46B portfolio in Q4 2024.
  • Taconic Capital Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.