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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
+30.75%
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
$433M
AUM Growth
-$807M
Cap. Flow
-$866M
Cap. Flow %
-200.13%
Top 10 Hldgs %
71.39%
Holding
82
New
13
Increased
7
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.5M
2
VRNA
Verona Pharma
VRNA
+$24.3M
3
COOP
Mr. Cooper
COOP
+$21.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.9M
5
MRUS
Merus
MRUS
+$9.45M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$158M
2
ANSS
Ansys
ANSS
+$157M
3
JNPR
Juniper Networks
JNPR
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Energy 12.03%
3 Technology 11.88%
4 Real Estate 10.43%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
26
Enerflex
EFXT
$2.53B
$2.65M 0.61%
245,331
-1,519,569
-86% -$14.1M
KDP icon
27
CALL
Keurig Dr Pepper
KDP
$41.3B
$2.55M 0.59%
+100,000
New +$3.13M
OPTU
28
Optimum Communications Inc
OPTU
$316M
$2.51M 0.58%
1,039,463
-185,537
-15% -$455K
HOLX
29
DELISTED
Hologic
HOLX
$2.21M 0.51%
32,673
-11,527
-26% -$765K
NTRS icon
30
Northern Trust
NTRS
$33.5B
$2.02M 0.47%
15,004
+5,004
+50% +$644K
ET icon
31
Energy Transfer Partners
ET
$71.3B
$1.72M 0.4%
100,000
– –
KVUE icon
32
Kenvue
KVUE
$36.6B
$1.47M 0.34%
90,615
-4,385
-5% -$89.5K
SSTK icon
33
Shutterstock
SSTK
$213M
$551K 0.13%
26,445
-55,538
-68% -$1.13M
SRDX
34
DELISTED
Surmodics
SRDX
$201K 0.05%
6,741
-62,959
-90% -$2.1M
SLDPW icon
35
Solid Power Inc Warrant
SLDPW
$6.24M
$61.4K 0.01%
147,808
– –
ECDAW
36
DELISTED
ECD Automotive Design Warrant
ECDAW
$19.8K ﹤0.01%
990,000
– –
ABLVW icon
37
Able View Global Warrant
ABLVW
$120K
– –
-325,000
Closed -$5.39K
AMBI.WS
38
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-40,000
Closed -$6.8K
ANSS
39
DELISTED
Ansys
ANSS
– –
-448,099
Closed -$157M
ANSCW
40
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
– –
-250,000
Closed -$37.5K
APD icon
41
Air Products & Chemicals
APD
$66.7B
– –
-5,000
Closed -$1.41M
AZEK
42
DELISTED
The AZEK Co
AZEK
– –
-638,869
Closed -$34.7M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-30,000
Closed -$1.65M
BPMC
44
DELISTED
Blueprint Medicines
BPMC
– –
-45,000
Closed -$5.77M
CHX
45
DELISTED
ChampionX
CHX
– –
-1,146,056
Closed -$28.5M
CORZ icon
46
CALL
Core Scientific
CORZ
$6.75B
– –
-200,000
Closed -$3.41M
CVX icon
47
CALL
Chevron
CVX
$372B
– –
-188,200
Closed -$26.9M
ECDA
48
DELISTED
ECD Automotive Design
ECDA
– –
-375
Closed -$19.7K
EMCGR
49
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-180,000
Closed -$20.6K
EMCGW
50
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-180,000
Closed -$3.6K
1
2
3 4

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Taconic Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Taconic Capital Advisors held 82 positions worth $433M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Taconic Capital Advisors withdrew a net $866M in Q3 2025, closing 46 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Taconic Capital Advisors opened a new position in CyberArk worth $43.4M.

  • Taconic Capital Advisors's largest Q3 2025 buy was CyberArk: 89,754 shares worth $43.4M.
  • Taconic Capital Advisors added most to Interpublic Group of Companies in Q3 2025, an estimated $16.9M increase.
  • Taconic Capital Advisors's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $59.8M.
  • Taconic Capital Advisors fully exited Hess in Q3 2025, selling an estimated $158M.
  • Taconic Capital Advisors's ten largest holdings make up 71% of its $433M portfolio in Q3 2025.
  • Taconic Capital Advisors opened 13 new positions and closed 46 in Q3 2025.
  • Taconic Capital Advisors's portfolio value fell 65% quarter-over-quarter to $433M.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.