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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
+14.11%
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
$1.24B
AUM Growth
-$173M
Cap. Flow
-$191M
Cap. Flow %
-15.43%
Top 10 Hldgs %
78.76%
Holding
91
New
20
Increased
9
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$48.3M
2
AZEK
The AZEK Co
AZEK
+$32M
3
SKX
Skechers
SKX
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.6M
2
JNPR
Juniper Networks
JNPR
+$86.9M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Energy 19.81%
3 Communication Services 6.81%
4 Consumer Staples 3.95%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
51
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$37.5K ﹤0.01%
250,000
– –
SBCWW
52
SBC Medical Group Warrants
SBCWW
$37.3K ﹤0.01%
193,351
-103,773
-35% -$19.7K
ISRLW
53
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$33.6K ﹤0.01%
150,868
– –
SCAGW
54
Scage Future Warrants
SCAGW
$756K
$28.8K ﹤0.01%
+239,999
New +$19.2K
ECDAW
55
DELISTED
ECD Automotive Design Warrant
ECDAW
$23.7K ﹤0.01%
990,000
– –
SLND.WS icon
56
Southland Holdings Warrants
SLND.WS
$1.27M
$22.4K ﹤0.01%
70,000
– –
ZEOWW
57
Zeo Energy Corp Warrants
ZEOWW
$155K
$22.4K ﹤0.01%
350,000
– –
EMCGR
58
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20.6K ﹤0.01%
180,000
– –
DAICW
59
CID HoldCo Inc Warrants
DAICW
$116K
$19.8K ﹤0.01%
+250,000
New +$29.1K
ECDA
60
DELISTED
ECD Automotive Design
ECDA
$19.7K ﹤0.01%
375
– –
ASBPW
61
Aspire Biopharma Warrant
ASBPW
$13.4K ﹤0.01%
300,000
– –
PDYNW icon
62
Palladyne AI Corp Warrants
PDYNW
$232K
$10.5K ﹤0.01%
27,503
– –
TALKW
63
DELISTED
Talkspace Inc Warrant
TALKW
$8.59K ﹤0.01%
122,765
– –
PERF.WS
64
DELISTED
Perfect Corp Warrants
PERF.WS
$8.35K ﹤0.01%
230,000
– –
AMBI.WS
65
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.8K ﹤0.01%
40,000
– –
KVACW icon
66
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$5.4K ﹤0.01%
100,000
– –
ABLVW icon
67
Able View Global Warrant
ABLVW
$136K
$5.39K ﹤0.01%
325,000
– –
LANV.WS
68
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.97K ﹤0.01%
208,968
– –
EMCGW
69
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.6K ﹤0.01%
180,000
– –
KDKRW
70
Kodiak AI Warrants
KDKRW
– –
-125,000
Closed -$36.3K
ALE
71
DELISTED
Allete
ALE
– –
-297,061
Closed -$19.3M
ALX
72
Alexander's
ALX
$1.3B
– –
-17,986
Closed -$3.76M
AMED
73
DELISTED
Amedisys
AMED
– –
-404,170
Closed -$38.2M
BTMWW
74
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-399,500
Closed -$30K
COF icon
75
CALL
Capital One
COF
$128B
– –
-196,700
Closed -$35.3M
1 2
3
4

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Taconic Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Taconic Capital Advisors held 91 positions worth $1.24B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors withdrew a net $191M in Q2 2025, closing 22 positions and reducing 15 holdings. Its most notable exit was Discover Financial Services, an estimated $99.6M position sold in full.

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

Against the trend, Taconic Capital Advisors opened a new position in Kellanova worth $47M.

  • Taconic Capital Advisors's largest Q2 2025 buy was Kellanova: 590,542 shares worth $47M.
  • Taconic Capital Advisors added most to Core Scientific in Q2 2025, an estimated $9.36M increase.
  • Taconic Capital Advisors's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $86.9M.
  • Taconic Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $99.6M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2025.
  • Taconic Capital Advisors opened 20 new positions and closed 22 in Q2 2025.
  • Taconic Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Taconic Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.