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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
-0.86%
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
$1.3B
AUM Growth
+$225M
Cap. Flow
+$254M
Cap. Flow %
19.63%
Top 10 Hldgs %
78.73%
Holding
134
New
22
Increased
10
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$129M
2
CTLT
CATALENT, INC.
CTLT
+$102M
3
HES
Hess
HES
+$92.7M
4
CHX
ChampionX
CHX
+$71M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.5M
2
FYBR
Frontier Communications
FYBR
+$32.4M
3
X
US Steel
X
+$21M
4
SWN
Southwestern Energy Company
SWN
+$11M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Energy 31.21%
3 Healthcare 9.21%
4 Consumer Discretionary 8.46%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
51
Solid Power Inc Warrant
SLDPW
$10.2M
$22.3K ﹤0.01%
147,808
– –
EMCGR
52
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21.6K ﹤0.01%
180,000
– –
ZEOWW
53
Zeo Energy Corp Warrants
ZEOWW
$155K
$21K ﹤0.01%
350,000
– –
SVIIW
54
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$20K ﹤0.01%
250,000
– –
BTMWW
55
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$18.9K ﹤0.01%
399,500
-500
-0.1% -$38
ML.WS
56
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
$18.1K ﹤0.01%
181,233
-43,767
-19% -$5.31K
BLEUR
57
DELISTED
bleuacacia ltd Rights
BLEUR
$17.5K ﹤0.01%
500,000
– –
PERF.WS
58
DELISTED
Perfect Corp Warrants
PERF.WS
$17.2K ﹤0.01%
230,000
– –
KDKRW
59
Kodiak AI Warrants
KDKRW
$16.3K ﹤0.01%
125,000
-175,000
-58% -$26K
AEAEW
60
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$13.7K ﹤0.01%
229,395
– –
PLAOW
61
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$12.4K ﹤0.01%
375,000
– –
TALKW
62
DELISTED
Talkspace Inc Warrant
TALKW
$12.3K ﹤0.01%
122,765
-2,235
-2% -$382
EVTL.WS
63
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
$12.1K ﹤0.01%
344,980
– –
GHIXW
64
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12K ﹤0.01%
150,000
– –
BCSAW
65
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12K ﹤0.01%
200,000
– –
FIACW
66
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.5K ﹤0.01%
300,000
– –
MCACW
67
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10.3K ﹤0.01%
250,000
– –
KCGI.WS
68
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
$9.88K ﹤0.01%
381,411
– –
RBOT.WS
69
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$9.2K ﹤0.01%
230,000
– –
ASBPW
70
Aspire Biopharma Warrant
ASBPW
$9.03K ﹤0.01%
300,000
– –
MCAAW
71
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.4K ﹤0.01%
100,000
– –
CCGWW
72
Cheche Group Inc Warrant
CCGWW
$8.37K ﹤0.01%
239,102
– –
ABLVW icon
73
Able View Global Warrant
ABLVW
$136K
$8.35K ﹤0.01%
325,000
– –
AMBI.WS
74
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7.8K ﹤0.01%
40,000
-10,000
-20% -$2.59K
PHYT.WS
75
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.5K ﹤0.01%
150,000
– –
1 2
3
4 5

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Taconic Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Taconic Capital Advisors held 134 positions worth $1.3B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors deployed $254M of net new capital in Q2 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was CATALENT, INC.: 1,825,645 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $32.4M trimmed.

  • Taconic Capital Advisors's largest Q2 2024 buy was CATALENT, INC.: 1,825,645 shares worth $103M.
  • Taconic Capital Advisors added most to Ansys in Q2 2024, an estimated $129M increase.
  • Taconic Capital Advisors's biggest Q2 2024 reduction was Frontier Communications, cutting an estimated $32.4M.
  • Taconic Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.5M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.3B portfolio in Q2 2024.
  • Taconic Capital Advisors opened 22 new positions and closed 29 in Q2 2024.
  • Taconic Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.3B.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.