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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.07B
AUM Growth
-$408M
Cap. Flow
-$293M
Cap. Flow %
-27.42%
Top 10 Hldgs %
74.69%
Holding
163
New
16
Increased
7
Reduced
14
Closed
51

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$103M
2
JNPR
Juniper Networks
JNPR
+$62.1M
3
HES
Hess
HES
+$52.5M
4
DFS
Discover Financial Services
DFS
+$14.6M
5
SWN
Southwestern Energy Company
SWN
+$10.2M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$103M
2
PXD
Pioneer Natural Resource Co.
PXD
+$60.3M
3
CPRI icon
Capri Holdings
CPRI
+$49M
4
FYBR
Frontier Communications
FYBR
+$44.4M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 31.62%
2 Miscellaneous 27.29%
3 Technology 18.74%
4 Communication Services 8.83%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCGW
101
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.05K ﹤0.01%
180,000
– –
XOSWW
102
DELISTED
Xos Inc Warrants
XOSWW
$4K ﹤0.01%
133,332
– –
SHCRW
103
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3.94K ﹤0.01%
216,666
– –
PHYT.WS
104
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.77K ﹤0.01%
150,000
– –
TGAAW
105
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.17K ﹤0.01%
41,666
– –
VMCAW
106
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.14K ﹤0.01%
125,000
– –
AFARW
107
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.6K ﹤0.01%
200,000
– –
ZAPPW
108
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.06K ﹤0.01%
200,000
– –
VIEWW
109
DELISTED
View, Inc. Warrant
VIEWW
$1.74K ﹤0.01%
304,999
– –
FFAIW
110
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.73K ﹤0.01%
157,459
– –
PDYNW icon
111
Palladyne AI Corp Warrants
PDYNW
$105K
$1.4K ﹤0.01%
27,503
-84,997
-76% -$3.37K
GATEW
112
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.03K ﹤0.01%
92,203
– –
ACI icon
113
CALL
Albertsons Companies
ACI
$6.23B
– –
-300,000
Closed -$6.9M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-227,000
Closed -$23.1M
AMC icon
115
AMC Entertainment Holdings
AMC
$2.28B
– –
-30,000
Closed -$184K
AMZN icon
116
Amazon
AMZN
$2.68T
– –
-19,000
Closed -$2.89M
ANSCU
117
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-750,000
Closed -$7.61M
AVGO icon
118
Broadcom
AVGO
$1.62T
– –
-83,490
Closed -$9.32M
AVGO icon
119
PUT
Broadcom
AVGO
$1.62T
– –
-10,000
Closed -$1.12M
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-55,000
Closed -$2.89M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-17,000
Closed -$6.06M
CNC icon
122
CALL
Centene
CNC
$33.4B
– –
-200,000
Closed -$14.8M
CPRI icon
123
Capri Holdings
CPRI
$1.6B
– –
-975,000
Closed -$49M
CVNA icon
124
CALL
Carvana
CVNA
$48.2B
– –
-125,000
Closed -$1.32M
CVX icon
125
PUT
Chevron
CVX
$427B
– –
-500,000
Closed -$74.6M
3 4
5
6 7

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Taconic Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Taconic Capital Advisors held 163 positions worth $1.07B, down 28% from $1.48B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Taconic Capital Advisors withdrew a net $293M in Q1 2024, closing 51 positions and reducing 14 holdings. Its most notable exit was Splunk Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Juniper Networks worth $63M.

  • Taconic Capital Advisors's largest Q1 2024 buy was Juniper Networks: 1,700,000 shares worth $63M.
  • Taconic Capital Advisors added most to Ansys in Q1 2024, an estimated $103M increase.
  • Taconic Capital Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $103M.
  • Taconic Capital Advisors's ten largest holdings make up 75% of its $1.07B portfolio in Q1 2024.
  • Taconic Capital Advisors opened 16 new positions and closed 51 in Q1 2024.
  • Taconic Capital Advisors's portfolio value fell 28% quarter-over-quarter to $1.07B.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.