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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
+14.11%
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
$1.24B
AUM Growth
-$173M
Cap. Flow
-$191M
Cap. Flow %
-15.43%
Top 10 Hldgs %
78.76%
Holding
91
New
20
Increased
9
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$48.3M
2
AZEK
The AZEK Co
AZEK
+$32M
3
SKX
Skechers
SKX
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.6M
2
JNPR
Juniper Networks
JNPR
+$86.9M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Energy 19.81%
3 Communication Services 6.81%
4 Consumer Staples 3.95%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
76
DELISTED
Mr. Cooper
COOP
– –
-12,346
Closed -$1.48M
DFS
77
DELISTED
Discover Financial Services
DFS
– –
-583,339
Closed -$99.6M
DNB
78
DELISTED
Dun & Bradstreet
DNB
– –
-250,000
Closed -$2.24M
ET icon
79
CALL
Energy Transfer Partners
ET
$70.1B
– –
-100,000
Closed -$1.86M
HEES
80
DELISTED
H&E Equipment Services
HEES
– –
-125,000
Closed -$11.8M
IVCAW
81
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-125,000
Closed -$2.5K
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-70,000
Closed -$32.8M
UNF icon
83
Unifirst Corp
UNF
$5.3B
– –
-13,500
Closed -$2.35M
X
84
CALL
DELISTED
US Steel
X
– –
-450,000
Closed -$19M
X
85
DELISTED
US Steel
X
– –
-35,085
Closed -$1.48M
ZCARW
86
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-432,700
Closed -$5.93K
CNTM
87
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-16,496
Closed -$8.99K
ML.WS
88
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-81,233
Closed -$21.5K
DECAW
89
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-257,500
Closed -$15.1K
GATEW
90
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-92,203
Closed -$14.8K
ITCI
91
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-443,700
Closed -$58.5M
1 2 3
4

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Taconic Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Taconic Capital Advisors held 91 positions worth $1.24B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors withdrew a net $191M in Q2 2025, closing 22 positions and reducing 15 holdings. Its most notable exit was Discover Financial Services, an estimated $99.6M position sold in full.

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

Against the trend, Taconic Capital Advisors opened a new position in Kellanova worth $47M.

  • Taconic Capital Advisors's largest Q2 2025 buy was Kellanova: 590,542 shares worth $47M.
  • Taconic Capital Advisors added most to Core Scientific in Q2 2025, an estimated $9.36M increase.
  • Taconic Capital Advisors's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $86.9M.
  • Taconic Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $99.6M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2025.
  • Taconic Capital Advisors opened 20 new positions and closed 22 in Q2 2025.
  • Taconic Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Taconic Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.