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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
+2.49%
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
$1.23B
AUM Growth
-$64.8M
Cap. Flow
-$91.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
84.02%
Holding
113
New
8
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$41.3M
2
HES
Hess
HES
+$39.2M
3
K
Kellanova
K
+$26.3M
4
X
US Steel
X
+$21.5M
5
CORZ icon
Core Scientific
CORZ
+$18.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$60.3M
2
WRK
WestRock Company
WRK
+$51.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 33.4%
2 Technology 33.34%
3 Healthcare 9.96%
4 Miscellaneous 8.9%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBI.WS
51
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$13K ﹤0.01%
40,000
– –
DECAW
52
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.9K ﹤0.01%
257,500
– –
ASBPW
53
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$12.7K ﹤0.01%
300,000
– –
GHIXW
54
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.3K ﹤0.01%
150,000
– –
RBOT.WS
55
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$10.3K ﹤0.01%
230,000
– –
JWSM.WS
56
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.3K ﹤0.01%
447,738
– –
TALKW
57
DELISTED
Talkspace Inc Warrant
TALKW
$9.69K ﹤0.01%
122,765
– –
TLGYW
58
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.5K ﹤0.01%
375,329
– –
SVIIW
59
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.28K ﹤0.01%
250,000
– –
PHYT.WS
60
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
$9K ﹤0.01%
150,000
– –
NPABW
61
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.65K ﹤0.01%
196,618
– –
ML.WS
62
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
$8.43K ﹤0.01%
181,233
– –
FIACW
63
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.1K ﹤0.01%
300,000
– –
IVCAW
64
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.5K ﹤0.01%
125,000
– –
PSFE.WS
65
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$6.85K ﹤0.01%
275,000
– –
BLEUW
66
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.75K ﹤0.01%
250,000
– –
ABLVW icon
67
Able View Global Warrant
ABLVW
$129K
$6.6K ﹤0.01%
325,000
– –
LANV.WS
68
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6.46K ﹤0.01%
208,968
– –
SVMHW
69
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.45K ﹤0.01%
430,000
– –
EVTL.WS
70
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
$6.35K ﹤0.01%
344,980
– –
PPYAW
71
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.8K ﹤0.01%
200,000
– –
FNVTW
72
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.35K ﹤0.01%
239,999
– –
KVACW
73
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5K ﹤0.01%
100,000
– –
NKGNW
74
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.95K ﹤0.01%
69,942
– –
ISRLW
75
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.66K ﹤0.01%
150,868
– –
1 2
3
4 5

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Taconic Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Taconic Capital Advisors held 113 positions worth $1.23B, down 5% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $91.4M in Q3 2024, closing 21 positions and reducing 11 holdings. Its most notable exit was WestRock Company, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in US Steel worth $19.9M.

  • Taconic Capital Advisors's largest Q3 2024 buy was US Steel: 563,802 shares worth $19.9M.
  • Taconic Capital Advisors added most to Juniper Networks in Q3 2024, an estimated $41.3M increase.
  • Taconic Capital Advisors's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $51.5M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.23B portfolio in Q3 2024.
  • Taconic Capital Advisors opened 8 new positions and closed 21 in Q3 2024.
  • Taconic Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.23B.

Based on Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.