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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
+6.69%
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
$1.46B
AUM Growth
+$225M
Cap. Flow
+$234M
Cap. Flow %
16.1%
Top 10 Hldgs %
79.96%
Holding
106
New
14
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$180M
2
ALTM
Arcadium Lithium plc
ALTM
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$117M
2
HES
Hess
HES
+$61.1M
3
X
US Steel
X
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Energy 25.14%
3 Financials 13.98%
4 Materials 4.99%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERF.WS
51
DELISTED
Perfect Corp Warrants
PERF.WS
$19.8K ﹤0.01%
230,000
– –
KDKRW
52
Kodiak AI Warrants
KDKRW
$18.8K ﹤0.01%
125,000
– –
TALKW
53
DELISTED
Talkspace Inc Warrant
TALKW
$18.4K ﹤0.01%
122,765
– –
SLND.WS icon
54
Southland Holdings Warrants
SLND.WS
$1.27M
$16.8K ﹤0.01%
70,000
– –
ECDAW
55
DELISTED
ECD Automotive Design Warrant
ECDAW
$16.7K ﹤0.01%
990,000
– –
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
$14.8K ﹤0.01%
81,233
-100,000
-55% -$10.4K
ASBPW
57
Aspire Biopharma Warrant
ASBPW
$14.3K ﹤0.01%
300,000
– –
SVIIW
58
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13K ﹤0.01%
250,000
– –
AMBI.WS
59
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$11.6K ﹤0.01%
40,000
– –
PLMJW
60
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9.8K ﹤0.01%
50,000
– –
DECAW
61
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.58K ﹤0.01%
257,500
– –
ZCARW
62
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8.48K ﹤0.01%
432,700
– –
LANV.WS
63
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$8.36K ﹤0.01%
208,968
– –
NKGNW
64
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.99K ﹤0.01%
69,942
– –
ISRLW
65
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.05K ﹤0.01%
150,868
– –
KVACW icon
66
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4.75K ﹤0.01%
100,000
– –
VMCAW
67
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.39K ﹤0.01%
125,000
– –
PPYAW
68
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.02K ﹤0.01%
200,000
– –
ABLVW icon
69
Able View Global Warrant
ABLVW
$141K
$3.77K ﹤0.01%
325,000
– –
SVMHW
70
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.65K ﹤0.01%
430,000
– –
GATEW
71
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.22K ﹤0.01%
92,203
– –
EMCGW
72
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.41K ﹤0.01%
180,000
– –
IVCAW
73
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2K ﹤0.01%
125,000
– –
CCGWW
74
Cheche Group Inc Warrant
CCGWW
– –
-239,102
Closed -$3.75K
GBTG icon
75
American Express Global Business Travel
GBTG
$4.93B
– –
-531,539
Closed -$4.09M
1 2
3
4 5

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Taconic Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Taconic Capital Advisors held 106 positions worth $1.46B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Taconic Capital Advisors deployed $234M of net new capital in Q4 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Hess, an estimated $61.1M trimmed.

  • Taconic Capital Advisors's largest Q4 2024 buy was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.
  • Taconic Capital Advisors added most to Discover Financial Services in Q4 2024, an estimated $180M increase.
  • Taconic Capital Advisors's biggest Q4 2024 reduction was Hess, cutting an estimated $61.1M.
  • Taconic Capital Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $117M.
  • Taconic Capital Advisors's ten largest holdings make up 80% of its $1.46B portfolio in Q4 2024.
  • Taconic Capital Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.