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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
+15.8%
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
$229M
AUM Growth
-$123M
Cap. Flow
+$5.84M
Cap. Flow %
2.55%
Top 10 Hldgs %
95.71%
Holding
32
New
5
Increased
4
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$8.01M
2
QGEN icon
Qiagen
QGEN
+$1.89M
3
AXTA icon
Axalta
AXTA
+$1.59M
4
CODI icon
Compass Diversified
CODI
+$725K
5
CBL
CBL Properties
CBL
+$468K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$31.8M
3
TGNA
TEGNA Inc
TGNA
+$26.1M
4
CFLT
Confluent
CFLT
+$21.6M
5
VTOL icon
Bristow Group
VTOL
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Real Estate 15.27%
3 Healthcare 9.56%
4 Communication Services 7.35%
5 Technology 6.28%

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Taconic Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Taconic Capital Advisors held 32 positions worth $229M, down 35% from $352M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Taconic Capital Advisors's Q1 2026 filing shows 5 new, 4 increased, 5 reduced and 17 closed positions. Its largest new stake was OneStream Inc: 341,528 shares worth $8.2M. The largest sale was Exact Sciences, an estimated $35.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

  • Taconic Capital Advisors's largest Q1 2026 buy was OneStream Inc: 341,528 shares worth $8.2M.
  • Taconic Capital Advisors added most to Compass Diversified in Q1 2026, an estimated $725K increase.
  • Taconic Capital Advisors's biggest Q1 2026 reduction was Bristow Group, cutting an estimated $11.1M.
  • Taconic Capital Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $35.3M.
  • Taconic Capital Advisors's ten largest holdings make up 96% of its $229M portfolio in Q1 2026.
  • Taconic Capital Advisors opened 5 new positions and closed 17 in Q1 2026.
  • Taconic Capital Advisors's portfolio value fell 35% quarter-over-quarter to $229M.

Based on Taconic Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.