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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
-0.86%
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
$1.3B
AUM Growth
+$225M
Cap. Flow
+$254M
Cap. Flow %
19.63%
Top 10 Hldgs %
78.73%
Holding
134
New
22
Increased
10
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$129M
2
CTLT
CATALENT, INC.
CTLT
+$102M
3
HES
Hess
HES
+$92.7M
4
CHX
ChampionX
CHX
+$71M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.5M
2
FYBR
Frontier Communications
FYBR
+$32.4M
3
X
US Steel
X
+$21M
4
SWN
Southwestern Energy Company
SWN
+$11M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Energy 31.21%
3 Healthcare 9.21%
4 Consumer Discretionary 8.46%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRLW
76
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.41K ﹤0.01%
150,868
– –
LANV.WS
77
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7.38K ﹤0.01%
208,968
– –
PPYAW
78
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7K ﹤0.01%
200,000
– –
NKGNW
79
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.92K ﹤0.01%
69,942
-58
-0.1% -$6
NPABW
80
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.88K ﹤0.01%
196,618
– –
SPECW
81
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.68K ﹤0.01%
173,500
– –
PSFE.WS
82
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$6.57K ﹤0.01%
275,000
– –
SBXC.WS
83
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
$6.47K ﹤0.01%
45,433
– –
FNVTW
84
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.22K ﹤0.01%
239,999
– –
IVCAW
85
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.41K ﹤0.01%
125,000
– –
DECAW
86
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.41K ﹤0.01%
257,500
– –
VMCAW
87
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5K ﹤0.01%
125,000
– –
ZCARW
88
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.59K ﹤0.01%
432,700
– –
TGAAW
89
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.58K ﹤0.01%
41,666
– –
SVMHW
90
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$4.43K ﹤0.01%
430,000
– –
ZPTAW
91
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.04K ﹤0.01%
+109,262
New +$11.4K
NUVOW
92
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$4.04K ﹤0.01%
+189,476
New +$8.6K
KVACW icon
93
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4K ﹤0.01%
100,000
– –
EMCGW
94
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.78K ﹤0.01%
180,000
– –
BLEUW
95
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.75K ﹤0.01%
250,000
– –
DPCSW
96
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.75K ﹤0.01%
125,000
– –
ZAPPW
97
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.54K ﹤0.01%
200,000
– –
GATEW
98
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.37K ﹤0.01%
92,203
– –
PLMJW
99
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.26K ﹤0.01%
50,000
– –
AFARW
100
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3.22K ﹤0.01%
200,000
– –
2 3
4
5 6

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Taconic Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Taconic Capital Advisors held 134 positions worth $1.3B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors deployed $254M of net new capital in Q2 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was CATALENT, INC.: 1,825,645 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $32.4M trimmed.

  • Taconic Capital Advisors's largest Q2 2024 buy was CATALENT, INC.: 1,825,645 shares worth $103M.
  • Taconic Capital Advisors added most to Ansys in Q2 2024, an estimated $129M increase.
  • Taconic Capital Advisors's biggest Q2 2024 reduction was Frontier Communications, cutting an estimated $32.4M.
  • Taconic Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.5M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.3B portfolio in Q2 2024.
  • Taconic Capital Advisors opened 22 new positions and closed 29 in Q2 2024.
  • Taconic Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.3B.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.