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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
+30.75%
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
$433M
AUM Growth
-$807M
Cap. Flow
-$866M
Cap. Flow %
-200.13%
Top 10 Hldgs %
71.39%
Holding
82
New
13
Increased
7
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.5M
2
VRNA
Verona Pharma
VRNA
+$24.3M
3
COOP
Mr. Cooper
COOP
+$21.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.9M
5
MRUS
Merus
MRUS
+$9.45M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$158M
2
ANSS
Ansys
ANSS
+$157M
3
JNPR
Juniper Networks
JNPR
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Energy 12.03%
3 Technology 11.88%
4 Real Estate 10.43%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
– –
-200,000
Closed -$4.9M
FLS icon
52
Flowserve
FLS
$9.98B
– –
-79,620
Closed -$4.17M
GMS
53
DELISTED
GMS Inc
GMS
– –
-31,326
Closed -$3.41M
HES
54
DELISTED
Hess
HES
– –
-1,137,289
Closed -$158M
HPE icon
55
Hewlett Packard
HPE
$69.7B
– –
-176,491
Closed -$3.61M
ILMN icon
56
Illumina
ILMN
$28.7B
– –
-10,000
Closed -$954K
ISRLW
57
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-150,868
Closed -$33.6K
JNPR
58
CALL
DELISTED
Juniper Networks
JNPR
– –
-500,000
Closed -$20M
JNPR
59
DELISTED
Juniper Networks
JNPR
– –
-3,154,003
Closed -$126M
KVACW
60
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-100,000
Closed -$5.4K
LANV.WS
61
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-208,968
Closed -$3.97K
NETDW
62
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-429,903
Closed -$202K
NSC icon
63
Norfolk Southern
NSC
$76.8B
– –
-2,500
Closed -$640K
PERF.WS
64
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-230,000
Closed -$8.35K
PZZA icon
65
Papa John's
PZZA
$806M
– –
-77,916
Closed -$3.81M
SGRY icon
66
Surgery Partners
SGRY
$1.95B
– –
-217,893
Closed -$4.84M
SIMO icon
67
Silicon Motion
SIMO
$9.12B
– –
-87,884
Closed -$6.61M
SKX
68
DELISTED
Skechers
SKX
– –
-170,000
Closed -$10.7M
SLND.WS icon
69
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-70,000
Closed -$22.4K
SNPS icon
70
CALL
Synopsys
SNPS
$77.4B
– –
-150,000
Closed -$76.9M
SVIIR
71
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-350,000
Closed -$48K
SVIIW
72
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-250,000
Closed -$39K
TALKW
73
DELISTED
Talkspace Inc Warrant
TALKW
– –
-122,765
Closed -$8.59K
U icon
74
Unity
U
$17.7B
– –
-55,000
Closed -$1.33M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
– –
-209,800
Closed -$8.9M
1 2
3
4

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AIA
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AF
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CCM
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CM
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GCM
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CIS
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AFO
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Taconic Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Taconic Capital Advisors held 82 positions worth $433M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Taconic Capital Advisors withdrew a net $866M in Q3 2025, closing 46 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Taconic Capital Advisors opened a new position in CyberArk worth $43.4M.

  • Taconic Capital Advisors's largest Q3 2025 buy was CyberArk: 89,754 shares worth $43.4M.
  • Taconic Capital Advisors added most to Interpublic Group of Companies in Q3 2025, an estimated $16.9M increase.
  • Taconic Capital Advisors's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $59.8M.
  • Taconic Capital Advisors fully exited Hess in Q3 2025, selling an estimated $158M.
  • Taconic Capital Advisors's ten largest holdings make up 71% of its $433M portfolio in Q3 2025.
  • Taconic Capital Advisors opened 13 new positions and closed 46 in Q3 2025.
  • Taconic Capital Advisors's portfolio value fell 65% quarter-over-quarter to $433M.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.