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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
+2.49%
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
$1.23B
AUM Growth
-$64.8M
Cap. Flow
-$91.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
84.02%
Holding
113
New
8
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$41.3M
2
HES
Hess
HES
+$39.2M
3
K
Kellanova
K
+$26.3M
4
X
US Steel
X
+$21.5M
5
CORZ icon
Core Scientific
CORZ
+$18.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$60.3M
2
WRK
WestRock Company
WRK
+$51.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 33.4%
2 Technology 33.34%
3 Healthcare 9.96%
4 Miscellaneous 8.9%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXC.WS
76
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
$4.55K ﹤0.01%
45,433
– –
ZCARW
77
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.41K ﹤0.01%
432,700
– –
VMCAW
78
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.06K ﹤0.01%
125,000
– –
BCSAW
79
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
200,000
– –
ZPTAW
80
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.87K ﹤0.01%
109,262
– –
XOSWW
81
DELISTED
Xos Inc Warrants
XOSWW
$3.87K ﹤0.01%
133,332
– –
CCGWW
82
Cheche Group Inc Warrant
CCGWW
$3.75K ﹤0.01%
239,102
– –
GATEW
83
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.17K ﹤0.01%
92,203
– –
TGAAW
84
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.13K ﹤0.01%
41,666
– –
PLMJW
85
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.76K ﹤0.01%
50,000
– –
AEAEW
86
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.57K ﹤0.01%
229,395
– –
DPCSW
87
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.49K ﹤0.01%
125,000
– –
EMCGW
88
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.43K ﹤0.01%
180,000
– –
ZAPPW
89
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.98K ﹤0.01%
200,000
– –
HYZNW
90
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.69K ﹤0.01%
86,560
– –
MCAAW
91
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.02K ﹤0.01%
100,000
– –
PDYNW icon
92
Palladyne AI Corp Warrants
PDYNW
$105K
$825 ﹤0.01%
27,503
– –
AZUL
93
DELISTED
Azul
AZUL
– –
-315,000
Closed -$1.26M
COP icon
94
ConocoPhillips
COP
$170B
– –
-63,750
Closed -$7.29M
FYBR
95
CALL
DELISTED
Frontier Communications
FYBR
– –
-382,300
Closed -$10M
IP icon
96
PUT
International Paper
IP
$18B
– –
-50,000
Closed -$2.16M
JNPR
97
CALL
DELISTED
Juniper Networks
JNPR
– –
-264,000
Closed -$9.63M
KVUE icon
98
Kenvue
KVUE
$34.4B
– –
-175,000
Closed -$3.18M
ODP
99
DELISTED
ODP
ODP
– –
-536,937
Closed -$21.1M
OEF icon
100
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-250,000
Closed -$50.7M
1 2 3
4
5

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Taconic Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Taconic Capital Advisors held 113 positions worth $1.23B, down 5% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $91.4M in Q3 2024, closing 21 positions and reducing 11 holdings. Its most notable exit was WestRock Company, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in US Steel worth $19.9M.

  • Taconic Capital Advisors's largest Q3 2024 buy was US Steel: 563,802 shares worth $19.9M.
  • Taconic Capital Advisors added most to Juniper Networks in Q3 2024, an estimated $41.3M increase.
  • Taconic Capital Advisors's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $51.5M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.23B portfolio in Q3 2024.
  • Taconic Capital Advisors opened 8 new positions and closed 21 in Q3 2024.
  • Taconic Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.23B.

Based on Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.