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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
+30.75%
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
$433M
AUM Growth
-$807M
Cap. Flow
-$866M
Cap. Flow %
-200.13%
Top 10 Hldgs %
71.39%
Holding
82
New
13
Increased
7
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.5M
2
VRNA
Verona Pharma
VRNA
+$24.3M
3
COOP
Mr. Cooper
COOP
+$21.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.9M
5
MRUS
Merus
MRUS
+$9.45M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$158M
2
ANSS
Ansys
ANSS
+$157M
3
JNPR
Juniper Networks
JNPR
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Energy 12.03%
3 Technology 11.88%
4 Real Estate 10.43%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEOWW
76
Zeo Energy Corp Warrants
ZEOWW
$103K
– –
-350,000
Closed -$22.4K
PDYNW icon
77
Palladyne AI Corp Warrants
PDYNW
$133K
– –
-27,503
Closed -$10.5K
FLDDW
78
Fold Holdings Warrant
FLDDW
$948K
– –
-716,805
Closed -$509K
SBCWW
79
SBC Medical Group Warrants
SBCWW
$2.53M
– –
-193,351
Closed -$37.3K
ASBPW
80
Aspire Biopharma Warrant
ASBPW
$449K
– –
-300,000
Closed -$13.4K
DAICW
81
CID HoldCo Inc Warrants
DAICW
$70.5K
– –
-250,000
Closed -$19.8K
SCAGW
82
Scage Future Warrants
SCAGW
$715K
– –
-239,999
Closed -$28.8K
1 2 3
4

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AF
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CCM
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CM
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GCM
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CIS
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Taconic Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Taconic Capital Advisors held 82 positions worth $433M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Taconic Capital Advisors withdrew a net $866M in Q3 2025, closing 46 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 6.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Taconic Capital Advisors opened a new position in CyberArk worth $43.4M.

  • Taconic Capital Advisors's largest Q3 2025 buy was CyberArk: 89,754 shares worth $43.4M.
  • Taconic Capital Advisors added most to Interpublic Group of Companies in Q3 2025, an estimated $16.9M increase.
  • Taconic Capital Advisors's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $59.8M.
  • Taconic Capital Advisors fully exited Hess in Q3 2025, selling an estimated $158M.
  • Taconic Capital Advisors's ten largest holdings make up 71% of its $433M portfolio in Q3 2025.
  • Taconic Capital Advisors opened 13 new positions and closed 46 in Q3 2025.
  • Taconic Capital Advisors's portfolio value fell 65% quarter-over-quarter to $433M.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.