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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$235M
AUM Growth
-$117M
Cap. Flow
+$11.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
93.2%
Holding
34
New
7
Increased
4
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$8.01M
2
MASI
Masimo
MASI
+$4.71M
3
QGEN icon
Qiagen
QGEN
+$1.89M
4
AXTA icon
Axalta
AXTA
+$1.59M
5
CECO icon
Ceco Environmental
CECO
+$902K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$31.8M
3
TGNA
TEGNA Inc
TGNA
+$26.1M
4
CFLT
Confluent
CFLT
+$21.6M
5
VTOL icon
Bristow Group
VTOL
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Real Estate 14.87%
3 Healthcare 11.58%
4 Communication Services 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
26
CALL
Protagonist Therapeutics
PTGX
$9.87B
– –
-50,000
Closed -$4.37M
PTGX icon
27
Protagonist Therapeutics
PTGX
$9.87B
– –
-5,000
Closed -$437K
QCOM icon
28
Qualcomm
QCOM
$172B
– –
-22,909
Closed -$3.92M
SSTK icon
29
Shutterstock
SSTK
$212M
– –
-118,801
Closed -$2.27M
SWKS icon
30
CALL
Skyworks Solutions
SWKS
$10.3B
– –
-50,000
Closed -$3.17M
TGNA
31
DELISTED
TEGNA Inc
TGNA
– –
-1,344,750
Closed -$26.1M
THS
32
DELISTED
Treehouse Foods
THS
– –
-122,000
Closed -$2.88M
UNF icon
33
Unifirst Corp
UNF
$5.2B
– –
-17,886
Closed -$3.45M
SUNC
34
SunocoCorp LLC
SUNC
$3.89B
– –
-107,747
Closed -$5.31M
1
2

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UAH
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Taconic Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Taconic Capital Advisors held 34 positions worth $235M, down 33% from $352M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Taconic Capital Advisors deployed $11.5M of net new capital in Q1 2026, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was OneStream Inc: 341,528 shares worth $8.2M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bristow Group, an estimated $11.1M trimmed.

  • Taconic Capital Advisors's largest Q1 2026 buy was OneStream Inc: 341,528 shares worth $8.2M.
  • Taconic Capital Advisors added most to Compass Diversified in Q1 2026, an estimated $725K increase.
  • Taconic Capital Advisors's biggest Q1 2026 reduction was Bristow Group, cutting an estimated $11.1M.
  • Taconic Capital Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $35.3M.
  • Taconic Capital Advisors's ten largest holdings make up 93% of its $235M portfolio in Q1 2026.
  • Taconic Capital Advisors opened 7 new positions and closed 17 in Q1 2026.
  • Taconic Capital Advisors's portfolio value fell 33% quarter-over-quarter to $235M.

Based on Taconic Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.