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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
+5.81%
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
$1.41B
AUM Growth
-$42.4M
Cap. Flow
-$49.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.15%
Holding
91
New
18
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$68.9M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$55.3M
3
AMED
Amedisys
AMED
+$14.8M
4
FYBR
Frontier Communications
FYBR
+$14.5M
5
HEES
H&E Equipment Services
HEES
+$10.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$108M
2
CHX
ChampionX
CHX
+$36.8M
3
ALE
Allete
ALE
+$35.9M
4
K
Kellanova
K
+$30.6M
5
HES
Hess
HES
+$29M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Energy 24.81%
3 Healthcare 7.8%
4 Financials 7.31%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
76
Hallador Energy
HNRG
$696M
– –
-464,732
Closed -$5.32M
HSY icon
77
Hershey
HSY
$36.1B
– –
-19,850
Closed -$3.36M
K
78
DELISTED
Kellanova
K
– –
-372,172
Closed -$30.6M
OMC icon
79
Omnicom Group
OMC
$22.4B
– –
-61,712
Closed -$5.15M
ECHO
80
EchoStar
ECHO
$25.5B
– –
-25,000
Closed -$573K
LTM
81
LATAM Airlines Group S.A.
LTM
$16.6B
– –
-100,000
Closed -$2.76M
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
– –
-341,725
Closed -$22.1M
VMCAW
83
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-125,000
Closed -$4.39K
ALTM
84
DELISTED
Arcadium Lithium plc
ALTM
– –
-5,156,000
Closed -$26.5M
NKGNW
85
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-69,942
Closed -$6.99K
HCP
86
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-328,664
Closed -$11.2M
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-379,214
Closed -$19.2M
PLMJW
88
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-50,000
Closed -$9.8K
PPYAW
89
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-200,000
Closed -$4.02K
SVMHW
90
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-430,000
Closed -$3.65K
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-225,000
Closed -$15.5M
1 2 3
4

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Taconic Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Taconic Capital Advisors held 91 positions worth $1.41B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taconic Capital Advisors withdrew a net $49.1M in Q1 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was Kellanova, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in Intra-Cellular Therapies Inc. worth $58.5M.

  • Taconic Capital Advisors's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 443,700 shares worth $58.5M.
  • Taconic Capital Advisors added most to Juniper Networks in Q1 2025, an estimated $68.9M increase.
  • Taconic Capital Advisors's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $108M.
  • Taconic Capital Advisors fully exited Kellanova in Q1 2025, selling an estimated $30.6M.
  • Taconic Capital Advisors's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2025.
  • Taconic Capital Advisors opened 18 new positions and closed 20 in Q1 2025.
  • Taconic Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.41B.

Based on Taconic Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.