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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
+21.59%
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
$352M
AUM Growth
-$80.6M
Cap. Flow
-$137M
Cap. Flow %
-39%
Top 10 Hldgs %
82.25%
Holding
49
New
13
Increased
4
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$27.9M
2
TGNA
TEGNA Inc
TGNA
+$26.6M
3
HOLX
Hologic
HOLX
+$21M
4
CFLT
Confluent
CFLT
+$17.5M
5
SUNC
SunocoCorp LLC
SUNC
+$5.43M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$36.9M
2
IPG
Interpublic Group of Companies
IPG
+$35.7M
3
VRNA
Verona Pharma
VRNA
+$24.9M
4
COOP
Mr. Cooper
COOP
+$24.2M
5
FYBR
Frontier Communications
FYBR
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 16.92%
3 Energy 15.54%
4 Communication Services 13.45%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
26
Compass Diversified
CODI
$779M
$336K 0.1%
+70,000
New +$442K
ECDAW
27
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.4K ﹤0.01%
990,000
– –
BA icon
28
Boeing
BA
$180B
– –
-27,000
Closed -$5.83M
COOP
29
DELISTED
Mr. Cooper
COOP
– –
-114,900
Closed -$24.2M
CORZ icon
30
Core Scientific
CORZ
$7.3B
– –
-221,003
Closed -$3.96M
CSX icon
31
CALL
CSX Corp
CSX
$92.3B
– –
-100,000
Closed -$3.55M
CSX icon
32
CSX Corp
CSX
$92.3B
– –
-80,000
Closed -$2.84M
ET icon
33
Energy Transfer Partners
ET
$69.9B
– –
-100,000
Closed -$1.72M
FYBR
34
DELISTED
Frontier Communications
FYBR
– –
-381,865
Closed -$14.3M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
– –
-1,279,463
Closed -$35.7M
K
36
DELISTED
Kellanova
K
– –
-449,762
Closed -$36.9M
K
37
PUT
DELISTED
Kellanova
K
– –
-500,200
Closed -$41M
KDP icon
38
CALL
Keurig Dr Pepper
KDP
$42.1B
– –
-100,000
Closed -$2.55M
KVUE icon
39
CALL
Kenvue
KVUE
$37B
– –
-200,000
Closed -$3.25M
KVUE icon
40
Kenvue
KVUE
$37B
– –
-90,615
Closed -$1.47M
MRUS
41
DELISTED
Merus
MRUS
– –
-145,000
Closed -$13.7M
NTRS icon
42
Northern Trust
NTRS
$33B
– –
-15,004
Closed -$2.02M
PANW icon
43
CALL
Palo Alto Networks
PANW
$279B
– –
-20,000
Closed -$4.07M
PFGC icon
44
Performance Food Group
PFGC
$17.7B
– –
-30,000
Closed -$3.12M
RKT icon
45
CALL
Rocket Companies
RKT
$38.5B
– –
-351,700
Closed -$6.82M
SLDPW icon
46
Solid Power Inc Warrant
SLDPW
$8.48M
– –
-147,808
Closed -$61.4K
SRDX
47
DELISTED
Surmodics
SRDX
– –
-6,741
Closed -$201K
TECK icon
48
PUT
Teck Resources
TECK
$29.5B
– –
-100,000
Closed -$4.39M
VRNA
49
DELISTED
Verona Pharma
VRNA
– –
-232,930
Closed -$24.9M
1
2

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Taconic Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Taconic Capital Advisors held 49 positions worth $352M, down 19% from $433M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Taconic Capital Advisors withdrew a net $137M in Q4 2025, closing 22 positions and reducing 9 holdings. Its most notable exit was Kellanova, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Taconic Capital Advisors opened a new position in Exact Sciences worth $35.3M.

  • Taconic Capital Advisors's largest Q4 2025 buy was Exact Sciences: 347,864 shares worth $35.3M.
  • Taconic Capital Advisors added most to Hologic in Q4 2025, an estimated $21M increase.
  • Taconic Capital Advisors's biggest Q4 2025 reduction was CyberArk, cutting an estimated $8.87M.
  • Taconic Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $36.9M.
  • Taconic Capital Advisors's ten largest holdings make up 82% of its $352M portfolio in Q4 2025.
  • Taconic Capital Advisors opened 13 new positions and closed 22 in Q4 2025.
  • Taconic Capital Advisors's portfolio value fell 19% quarter-over-quarter to $352M.

Based on Taconic Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.