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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
+14.11%
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
$1.24B
AUM Growth
-$173M
Cap. Flow
-$191M
Cap. Flow %
-15.43%
Top 10 Hldgs %
78.76%
Holding
91
New
20
Increased
9
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$48.3M
2
AZEK
The AZEK Co
AZEK
+$32M
3
SKX
Skechers
SKX
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.6M
2
JNPR
Juniper Networks
JNPR
+$86.9M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Energy 19.81%
3 Communication Services 6.81%
4 Consumer Staples 3.95%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$8.94B
$4.17M 0.34%
+79,620
New +$3.75M
PZZA icon
27
Papa John's
PZZA
$1.01B
$3.81M 0.31%
+77,916
New +$3.18M
HPE icon
28
Hewlett Packard
HPE
$58.8B
$3.61M 0.29%
+176,491
New +$2.96M
CORZ icon
29
CALL
Core Scientific
CORZ
$5.82B
$3.41M 0.28%
+200,000
New +$2M
GMS
30
DELISTED
GMS Inc
GMS
$3.41M 0.27%
+31,326
New +$2.42M
HOLX
31
DELISTED
Hologic
HOLX
$2.88M 0.23%
+44,200
New +$2.65M
OPTU
32
Optimum Communications Inc
OPTU
$298M
$2.62M 0.21%
1,225,000
-350,000
-22% -$820K
SRDX
33
DELISTED
Surmodics
SRDX
$2.07M 0.17%
69,700
+700
+1% +$20.2K
KVUE icon
34
Kenvue
KVUE
$38B
$1.99M 0.16%
95,000
+45,000
+90% +$1.02M
ET icon
35
Energy Transfer Partners
ET
$69.5B
$1.81M 0.15%
100,000
– –
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.65M 0.13%
30,000
– –
VSAT icon
37
Viasat
VSAT
$9.67B
$1.57M 0.13%
107,763
-140,000
-57% -$1.42M
SSTK icon
38
Shutterstock
SSTK
$209M
$1.55M 0.13%
81,983
+18,052
+28% +$317K
BA icon
39
Boeing
BA
$169B
$1.52M 0.12%
+7,250
New +$1.37M
APD icon
40
Air Products & Chemicals
APD
$65.5B
$1.41M 0.11%
5,000
– –
U icon
41
Unity
U
$14B
$1.33M 0.11%
55,000
-10,000
-15% -$220K
NTRS icon
42
Northern Trust
NTRS
$21.8B
$1.27M 0.1%
+10,000
New +$1.02M
ILMN icon
43
Illumina
ILMN
$29.5B
$954K 0.08%
10,000
– –
CSX icon
44
CSX Corp
CSX
$94B
$816K 0.07%
+25,000
New +$752K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$640K 0.05%
+2,500
New +$590K
FLDDW
46
Fold Holdings Warrant
FLDDW
$995K
$509K 0.04%
716,805
-15,945
-2% -$10.9K
NETDW
47
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$202K 0.02%
429,903
– –
SLDPW icon
48
Solid Power Inc Warrant
SLDPW
$6.02M
$55.4K ﹤0.01%
147,808
– –
SVIIR
49
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$48K ﹤0.01%
350,000
– –
SVIIW
50
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39K ﹤0.01%
250,000
– –
1
2
3 4

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AIA
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CCP
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AF
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WFAG
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CSIA
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CCM
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Taconic Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Taconic Capital Advisors held 91 positions worth $1.24B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors withdrew a net $191M in Q2 2025, closing 22 positions and reducing 15 holdings. Its most notable exit was Discover Financial Services, an estimated $99.6M position sold in full.

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

Against the trend, Taconic Capital Advisors opened a new position in Kellanova worth $47M.

  • Taconic Capital Advisors's largest Q2 2025 buy was Kellanova: 590,542 shares worth $47M.
  • Taconic Capital Advisors added most to Core Scientific in Q2 2025, an estimated $9.36M increase.
  • Taconic Capital Advisors's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $86.9M.
  • Taconic Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $99.6M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2025.
  • Taconic Capital Advisors opened 20 new positions and closed 22 in Q2 2025.
  • Taconic Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Taconic Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.