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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
+7.52%
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
$1.07B
AUM Growth
-$408M
Cap. Flow
-$293M
Cap. Flow %
-27.42%
Top 10 Hldgs %
74.69%
Holding
163
New
16
Increased
7
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$103M
2
JNPR
Juniper Networks
JNPR
+$62.1M
3
HES
Hess
HES
+$52.5M
4
DFS
Discover Financial Services
DFS
+$14.6M
5
SWN
Southwestern Energy Company
SWN
+$10.2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$103M
2
PXD
Pioneer Natural Resource Co.
PXD
+$60.3M
3
CPRI icon
Capri Holdings
CPRI
+$49M
4
FYBR
Frontier Communications
FYBR
+$44.4M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 31.62%
2 Miscellaneous 27.29%
3 Technology 18.74%
4 Communication Services 8.83%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCACR
51
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$28.8K ﹤0.01%
250,000
– –
TALKW
52
DELISTED
Talkspace Inc Warrant
TALKW
$28.1K ﹤0.01%
125,000
– –
EVTL.WS
53
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$27.6K ﹤0.01%
344,980
– –
SVIIW
54
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.5K ﹤0.01%
250,000
– –
SOAR.WS
55
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$25.7K ﹤0.01%
171,405
– –
ECDAW
56
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.8K ﹤0.01%
990,000
– –
BLEUR
57
DELISTED
bleuacacia ltd Rights
BLEUR
$23.6K ﹤0.01%
500,000
– –
KCGI.WS
58
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$23.1K ﹤0.01%
381,411
– –
PLAOW
59
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.6K ﹤0.01%
375,000
– –
ML.WS
60
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$20.3K ﹤0.01%
225,000
– –
RBOT.WS
61
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$20.1K ﹤0.01%
230,000
– –
AMBI.WS
62
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$19.7K ﹤0.01%
50,000
– –
EMCGR
63
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$19.6K ﹤0.01%
180,000
– –
LGVCW
64
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.9K ﹤0.01%
189,476
– –
CMCAW
65
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.8K ﹤0.01%
375,000
– –
PERF.WS
66
DELISTED
Perfect Corp Warrants
PERF.WS
$18.4K ﹤0.01%
230,000
– –
ABLVW icon
67
Able View Global Warrant
ABLVW
$129K
$16K ﹤0.01%
325,000
– –
CCGWW
68
Cheche Group Inc Warrant
CCGWW
$14.3K ﹤0.01%
239,102
– –
FIACW
69
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13.8K ﹤0.01%
300,000
– –
ZCARW
70
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.4K ﹤0.01%
432,700
– –
DECAW
71
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.1K ﹤0.01%
257,500
– –
SBCWW
72
SBC Medical Group Warrants
SBCWW
$3.68M
$12.7K ﹤0.01%
363,000
– –
ISRLW
73
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.4K ﹤0.01%
150,868
– –
AEAEW
74
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$12.1K ﹤0.01%
229,395
– –
NKGNW
75
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.2K ﹤0.01%
70,000
– –
1 2
3
4 5

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Taconic Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Taconic Capital Advisors held 163 positions worth $1.07B, down 28% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $293M in Q1 2024, closing 51 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Juniper Networks worth $63M.

  • Taconic Capital Advisors's largest Q1 2024 buy was Juniper Networks: 1,700,000 shares worth $63M.
  • Taconic Capital Advisors added most to Ansys in Q1 2024, an estimated $103M increase.
  • Taconic Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $103M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.07B portfolio in Q1 2024.
  • Taconic Capital Advisors opened 16 new positions and closed 51 in Q1 2024.
  • Taconic Capital Advisors's portfolio value fell 28% quarter-over-quarter to $1.07B.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.