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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
+7.52%
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
$1.07B
AUM Growth
-$408M
Cap. Flow
-$293M
Cap. Flow %
-27.42%
Top 10 Hldgs %
74.69%
Holding
163
New
16
Increased
7
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$103M
2
JNPR
Juniper Networks
JNPR
+$62.1M
3
HES
Hess
HES
+$52.5M
4
DFS
Discover Financial Services
DFS
+$14.6M
5
SWN
Southwestern Energy Company
SWN
+$10.2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$103M
2
PXD
Pioneer Natural Resource Co.
PXD
+$60.3M
3
CPRI icon
Capri Holdings
CPRI
+$49M
4
FYBR
Frontier Communications
FYBR
+$44.4M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 31.62%
2 Miscellaneous 27.29%
3 Technology 18.74%
4 Communication Services 8.83%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS
76
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$10.4K ﹤0.01%
208,968
– –
TLGYW
77
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.2K ﹤0.01%
375,329
– –
OSI.WS
78
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9.57K ﹤0.01%
319,100
– –
ASBPW
79
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$9.03K ﹤0.01%
300,000
– –
PSFE.WS
80
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$8.66K ﹤0.01%
275,000
– –
NPABW
81
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.88K ﹤0.01%
196,618
– –
APXIW
82
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.65K ﹤0.01%
50,000
-50,000
-50% -$3.5K
IVCAW
83
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.5K ﹤0.01%
125,000
– –
BCSAW
84
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7.42K ﹤0.01%
200,000
– –
PPYAW
85
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.06K ﹤0.01%
200,000
– –
MCAAW
86
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.01K ﹤0.01%
100,000
– –
HYZNW
87
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$7K ﹤0.01%
86,560
– –
APCA.WS
88
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
175,000
– –
SVMHW
89
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.84K ﹤0.01%
430,000
– –
SBXC.WS
90
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$6.82K ﹤0.01%
45,433
– –
PLMJW
91
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6.75K ﹤0.01%
50,000
– –
DPCSW
92
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.25K ﹤0.01%
125,000
– –
VCXB.WS
93
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.24K ﹤0.01%
125,000
– –
BLEUW
94
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.1K ﹤0.01%
250,000
– –
KVACW
95
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5.39K ﹤0.01%
100,000
– –
PMGMW
96
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.33K ﹤0.01%
130,000
– –
FNVTW
97
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.28K ﹤0.01%
239,999
– –
MCACW
98
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5K ﹤0.01%
250,000
– –
SPECW
99
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.36K ﹤0.01%
173,500
– –
MKFG.WS
100
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4.33K ﹤0.01%
80,000
-20,021
-20% -$1.16K
2 3
4
5 6

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Taconic Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Taconic Capital Advisors held 163 positions worth $1.07B, down 28% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $293M in Q1 2024, closing 51 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Juniper Networks worth $63M.

  • Taconic Capital Advisors's largest Q1 2024 buy was Juniper Networks: 1,700,000 shares worth $63M.
  • Taconic Capital Advisors added most to Ansys in Q1 2024, an estimated $103M increase.
  • Taconic Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $103M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.07B portfolio in Q1 2024.
  • Taconic Capital Advisors opened 16 new positions and closed 51 in Q1 2024.
  • Taconic Capital Advisors's portfolio value fell 28% quarter-over-quarter to $1.07B.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.