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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
+6.69%
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
$1.46B
AUM Growth
+$225M
Cap. Flow
+$234M
Cap. Flow %
16.1%
Top 10 Hldgs %
79.96%
Holding
106
New
14
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$180M
2
ALTM
Arcadium Lithium plc
ALTM
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$117M
2
HES
Hess
HES
+$61.1M
3
X
US Steel
X
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Energy 25.14%
3 Financials 13.98%
4 Materials 4.99%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$12.6B
– –
-4,197
Closed -$2.23M
PSFE.WS
77
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-275,000
Closed -$6.85K
QBTS.WS
78
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-199,500
Closed -$17.9K
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$48.8M
RBOT.WS
80
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-230,000
Closed -$10.3K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.71B
– –
-5,000
Closed -$624K
TPR icon
82
CALL
Tapestry
TPR
$31.6B
– –
-200,000
Closed -$9.4M
XOSWW
83
Xos Inc Warrants
XOSWW
$21.9K
– –
-133,332
Closed -$3.87K
ZAPPW
84
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-200,000
Closed -$1.98K
FLDDW
85
Fold Holdings Warrant
FLDDW
$1.36M
– –
-752,750
Closed -$151K
HYZNW
86
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-86,560
Closed -$1.69K
CTLT
87
DELISTED
CATALENT, INC.
CTLT
– –
-1,938,790
Closed -$117M
GHIXW
88
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-150,000
Closed -$11.3K
TGAAW
89
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-41,666
Closed -$3.13K
BLEUR
90
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-500,000
Closed -$15.6K
BLEUW
91
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-250,000
Closed -$6.75K
DPCSW
92
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-125,000
Closed -$2.49K
EVTL.WS
93
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-344,980
Closed -$6.35K
PLAOW
94
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-375,000
Closed -$16.1K
BCSAW
95
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$4K
FNVTW
96
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-239,999
Closed -$5.35K
MCAAW
97
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-100,000
Closed -$1.02K
AEAEW
98
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-229,395
Closed -$2.57K
SBXC.WS
99
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
– –
-45,433
Closed -$4.55K
SRCL
100
DELISTED
Stericycle Inc
SRCL
– –
-50,000
Closed -$3.05M
1 2 3
4
5

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Taconic Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Taconic Capital Advisors held 106 positions worth $1.46B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Taconic Capital Advisors deployed $234M of net new capital in Q4 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Hess, an estimated $61.1M trimmed.

  • Taconic Capital Advisors's largest Q4 2024 buy was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.
  • Taconic Capital Advisors added most to Discover Financial Services in Q4 2024, an estimated $180M increase.
  • Taconic Capital Advisors's biggest Q4 2024 reduction was Hess, cutting an estimated $61.1M.
  • Taconic Capital Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $117M.
  • Taconic Capital Advisors's ten largest holdings make up 80% of its $1.46B portfolio in Q4 2024.
  • Taconic Capital Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.