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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
+5.81%
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
$1.41B
AUM Growth
-$42.4M
Cap. Flow
-$49.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.15%
Holding
91
New
18
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$68.9M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$55.3M
3
AMED
Amedisys
AMED
+$14.8M
4
FYBR
Frontier Communications
FYBR
+$14.5M
5
HEES
H&E Equipment Services
HEES
+$10.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$108M
2
CHX
ChampionX
CHX
+$36.8M
3
ALE
Allete
ALE
+$35.9M
4
K
Kellanova
K
+$30.6M
5
HES
Hess
HES
+$29M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Energy 24.81%
3 Healthcare 7.8%
4 Financials 7.31%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$320M
$4.19M 0.3%
1,575,000
+250,000
+19% +$676K
ALX
27
Alexander's
ALX
$1.36B
$3.76M 0.27%
17,986
– –
VSAT icon
28
Viasat
VSAT
$11.1B
$2.58M 0.18%
+247,763
New +$2.39M
UNF icon
29
Unifirst Corp
UNF
$5.32B
$2.35M 0.17%
+13,500
New +$2.82M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$2.23M 0.16%
+250,000
New +$2.56M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.12M 0.15%
30,000
– –
SRDX
32
DELISTED
Surmodics
SRDX
$2.11M 0.15%
+69,000
New +$2.32M
ET icon
33
CALL
Energy Transfer Partners
ET
$69.9B
$1.86M 0.13%
+100,000
New +$1.95M
ET icon
34
Energy Transfer Partners
ET
$69.9B
$1.86M 0.13%
100,000
– –
X
35
DELISTED
US Steel
X
$1.48M 0.1%
35,085
-64,915
-65% -$2.46M
COOP
36
DELISTED
Mr. Cooper
COOP
$1.48M 0.1%
+12,346
New +$1.29M
APD icon
37
Air Products & Chemicals
APD
$64.7B
$1.47M 0.1%
5,000
– –
U icon
38
Unity
U
$14.5B
$1.27M 0.09%
65,000
– –
KVUE icon
39
Kenvue
KVUE
$37B
$1.2M 0.08%
+50,000
New +$1.11M
SSTK icon
40
Shutterstock
SSTK
$217M
$1.19M 0.08%
+63,931
New +$1.64M
ILMN icon
41
Illumina
ILMN
$30.4B
$793K 0.06%
10,000
+5,000
+100% +$541K
FLDDW
42
Fold Holdings Warrant
FLDDW
$759K
$550K 0.04%
+732,750
New +$594K
NETDW
43
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$177K 0.01%
429,903
– –
ANSCW
44
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$150K
$75K 0.01%
250,000
– –
SBCWW
45
SBC Medical Group Warrants
SBCWW
$55.3K ﹤0.01%
297,124
-65,876
-18% -$15.9K
ECDA
46
DELISTED
ECD Automotive Design
ECDA
$44.1K ﹤0.01%
375
– –
SVIIR
47
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$36.4K ﹤0.01%
350,000
– –
KDKRW
48
Kodiak AI Warrants
KDKRW
$36.3K ﹤0.01%
125,000
– –
EMCGR
49
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.2K ﹤0.01%
180,000
– –
BTMWW
50
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$30K ﹤0.01%
399,500
– –
1
2
3 4

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AF
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CSIA
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GCM
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Taconic Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Taconic Capital Advisors held 91 positions worth $1.41B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taconic Capital Advisors withdrew a net $49.1M in Q1 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was Kellanova, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in Intra-Cellular Therapies Inc. worth $58.5M.

  • Taconic Capital Advisors's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 443,700 shares worth $58.5M.
  • Taconic Capital Advisors added most to Juniper Networks in Q1 2025, an estimated $68.9M increase.
  • Taconic Capital Advisors's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $108M.
  • Taconic Capital Advisors fully exited Kellanova in Q1 2025, selling an estimated $30.6M.
  • Taconic Capital Advisors's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2025.
  • Taconic Capital Advisors opened 18 new positions and closed 20 in Q1 2025.
  • Taconic Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.41B.

Based on Taconic Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.