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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
-0.86%
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
$1.3B
AUM Growth
+$225M
Cap. Flow
+$254M
Cap. Flow %
19.63%
Top 10 Hldgs %
78.73%
Holding
134
New
22
Increased
10
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$129M
2
CTLT
CATALENT, INC.
CTLT
+$102M
3
HES
Hess
HES
+$92.7M
4
CHX
ChampionX
CHX
+$71M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$94.5M
2
FYBR
Frontier Communications
FYBR
+$32.4M
3
X
US Steel
X
+$21M
4
SWN
Southwestern Energy Company
SWN
+$11M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Energy 31.21%
3 Healthcare 9.21%
4 Consumer Discretionary 8.46%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOSWW
101
Xos Inc Warrants
XOSWW
$17K
$2.95K ﹤0.01%
133,332
– –
SOAR.WS
102
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.48K ﹤0.01%
171,405
– –
HYZNW
103
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.73K ﹤0.01%
86,560
– –
MKFG.WS
104
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.6K ﹤0.01%
80,000
– –
PDYNW icon
105
Palladyne AI Corp Warrants
PDYNW
$232K
$872 ﹤0.01%
27,503
– –
AMPX.WS icon
106
Amprius Technologies Warrants
AMPX.WS
$395M
– –
-591,767
Closed -$148K
BAERW icon
107
Bridger Aerospace Warrant
BAERW
$14.6M
– –
-250,000
Closed -$47.5K
CAPTW
108
DELISTED
Captivision Inc Warrant
CAPTW
– –
-325,000
Closed -$39.5K
CVX icon
109
CALL
Chevron
CVX
$392B
– –
-400,000
Closed -$63.1M
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
– –
-90,000
Closed -$6.68M
HES
111
PUT
DELISTED
Hess
HES
– –
-250,000
Closed -$38.2M
ECHO
112
EchoStar
ECHO
$24.4B
– –
-141,753
Closed -$2.02M
SNPS icon
113
CALL
Synopsys
SNPS
$74.4B
– –
-60,000
Closed -$34.3M
SNPS icon
114
PUT
Synopsys
SNPS
$74.4B
– –
-75,000
Closed -$42.9M
X
115
CALL
DELISTED
US Steel
X
– –
-1,000,000
Closed -$40.8M
X
116
DELISTED
US Steel
X
– –
-550,000
Closed -$21M
X
117
PUT
DELISTED
US Steel
X
– –
-600,000
Closed -$24.5M
XOM icon
118
CALL
ExxonMobil
XOM
$644B
– –
-400,000
Closed -$46.5M
AIRJW
119
AirJoule Technologies Warrant
AIRJW
– –
-193,874
Closed -$107K
FFAIW
120
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-157,459
Closed -$1.73K
APXIW
121
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$7.65K
RRAC.WS
122
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-213,400
Closed -$50.3K
SHCRW
123
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-216,666
Closed -$3.94K
SWN
124
DELISTED
Southwestern Energy Company
SWN
– –
-1,500,000
Closed -$11M
MOR
125
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-200,000
Closed -$3.63M
2 3 4
5
6

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Taconic Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Taconic Capital Advisors held 134 positions worth $1.3B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors deployed $254M of net new capital in Q2 2024, opening 22 new positions and adding to 10 existing holdings. Its largest new stake was CATALENT, INC.: 1,825,645 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Frontier Communications, an estimated $32.4M trimmed.

  • Taconic Capital Advisors's largest Q2 2024 buy was CATALENT, INC.: 1,825,645 shares worth $103M.
  • Taconic Capital Advisors added most to Ansys in Q2 2024, an estimated $129M increase.
  • Taconic Capital Advisors's biggest Q2 2024 reduction was Frontier Communications, cutting an estimated $32.4M.
  • Taconic Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.5M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.3B portfolio in Q2 2024.
  • Taconic Capital Advisors opened 22 new positions and closed 29 in Q2 2024.
  • Taconic Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.3B.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.