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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
+5.81%
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
$1.41B
AUM Growth
-$42.4M
Cap. Flow
-$49.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.15%
Holding
91
New
18
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$68.9M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$55.3M
3
AMED
Amedisys
AMED
+$14.8M
4
FYBR
Frontier Communications
FYBR
+$14.5M
5
HEES
H&E Equipment Services
HEES
+$10.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$108M
2
CHX
ChampionX
CHX
+$36.8M
3
ALE
Allete
ALE
+$35.9M
4
K
Kellanova
K
+$30.6M
5
HES
Hess
HES
+$29M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Energy 24.81%
3 Healthcare 7.8%
4 Financials 7.31%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIW
51
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$28.1K ﹤0.01%
250,000
– –
SLDPW icon
52
Solid Power Inc Warrant
SLDPW
$7.99M
$25.1K ﹤0.01%
147,808
– –
ML.WS
53
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
$21.5K ﹤0.01%
81,233
– –
ASBPW
54
Aspire Biopharma Warrant
ASBPW
$447K
$20.3K ﹤0.01%
300,000
– –
ECDAW
55
DELISTED
ECD Automotive Design Warrant
ECDAW
$20K ﹤0.01%
990,000
– –
ZEOWW
56
Zeo Energy Corp Warrants
ZEOWW
$98.2K
$19.9K ﹤0.01%
350,000
– –
ISRLW
57
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$16.6K ﹤0.01%
150,868
– –
DECAW
58
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.1K ﹤0.01%
257,500
– –
GATEW
59
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$14.8K ﹤0.01%
92,203
– –
SLND.WS icon
60
Southland Holdings Warrants
SLND.WS
$1.27M
$11.2K ﹤0.01%
70,000
– –
TALKW
61
DELISTED
Talkspace Inc Warrant
TALKW
$11.2K ﹤0.01%
122,765
– –
AMBI.WS
62
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$10K ﹤0.01%
40,000
– –
PERF.WS
63
DELISTED
Perfect Corp Warrants
PERF.WS
$9.29K ﹤0.01%
230,000
– –
CNTM
64
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.99K ﹤0.01%
16,496
– –
ABLVW icon
65
Able View Global Warrant
ABLVW
$121K
$8.78K ﹤0.01%
325,000
– –
PDYNW icon
66
Palladyne AI Corp Warrants
PDYNW
$213K
$7.7K ﹤0.01%
27,503
– –
EMCGW
67
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.04K ﹤0.01%
180,000
– –
ZCARW
68
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.93K ﹤0.01%
432,700
– –
LANV.WS
69
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.14K ﹤0.01%
208,968
– –
KVACW
70
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.21K ﹤0.01%
100,000
– –
IVCAW
71
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.5K ﹤0.01%
125,000
– –
CPRI icon
72
CALL
Capri Holdings
CPRI
$1.84B
– –
-500,000
Closed -$22.6M
CPRI icon
73
Capri Holdings
CPRI
$1.84B
– –
-130,000
Closed -$5.89M
CPRI icon
74
PUT
Capri Holdings
CPRI
$1.84B
– –
-100,000
Closed -$2.11M
CVX icon
75
CALL
Chevron
CVX
$373B
– –
-804,600
Closed -$117M
1 2
3
4

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Taconic Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Taconic Capital Advisors held 91 positions worth $1.41B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taconic Capital Advisors withdrew a net $49.1M in Q1 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was Kellanova, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in Intra-Cellular Therapies Inc. worth $58.5M.

  • Taconic Capital Advisors's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 443,700 shares worth $58.5M.
  • Taconic Capital Advisors added most to Juniper Networks in Q1 2025, an estimated $68.9M increase.
  • Taconic Capital Advisors's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $108M.
  • Taconic Capital Advisors fully exited Kellanova in Q1 2025, selling an estimated $30.6M.
  • Taconic Capital Advisors's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2025.
  • Taconic Capital Advisors opened 18 new positions and closed 20 in Q1 2025.
  • Taconic Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.41B.

Based on Taconic Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.