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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
+2.49%
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
$1.23B
AUM Growth
-$64.8M
Cap. Flow
-$91.4M
Cap. Flow %
-7.43%
Top 10 Hldgs %
84.02%
Holding
113
New
8
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$41.3M
2
HES
Hess
HES
+$39.2M
3
K
Kellanova
K
+$26.3M
4
X
US Steel
X
+$21.5M
5
CORZ icon
Core Scientific
CORZ
+$18.1M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$60.3M
2
WRK
WestRock Company
WRK
+$51.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$36.2M
4
ODP
ODP
ODP
+$21.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 33.4%
2 Technology 33.34%
3 Healthcare 9.96%
4 Miscellaneous 8.9%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,073,950
Closed -$36.2M
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-135,000
Closed -$9.26M
NVEI
103
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-510,000
Closed -$16.8M
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
– –
-80,000
Closed -$1.6K
SOAR.WS
105
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
– –
-171,405
Closed -$2.48K
NUVOW
106
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-189,476
Closed -$4.04K
SPECW
107
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-173,500
Closed -$6.68K
SBOW
108
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-70,000
Closed -$2.65M
MCACW
109
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-250,000
Closed -$10.3K
MCACR
110
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-164,967
Closed -$29.7K
WRK
111
DELISTED
WestRock Company
WRK
– –
-1,025,000
Closed -$51.5M
KCGI.WS
112
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-381,411
Closed -$9.88K
AFARW
113
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-200,000
Closed -$3.22K
1 2 3 4
5

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Taconic Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Taconic Capital Advisors held 113 positions worth $1.23B, down 5% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $91.4M in Q3 2024, closing 21 positions and reducing 11 holdings. Its most notable exit was WestRock Company, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in US Steel worth $19.9M.

  • Taconic Capital Advisors's largest Q3 2024 buy was US Steel: 563,802 shares worth $19.9M.
  • Taconic Capital Advisors added most to Juniper Networks in Q3 2024, an estimated $41.3M increase.
  • Taconic Capital Advisors's biggest Q3 2024 reduction was Frontier Communications, cutting an estimated $60.3M.
  • Taconic Capital Advisors fully exited WestRock Company in Q3 2024, selling an estimated $51.5M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.23B portfolio in Q3 2024.
  • Taconic Capital Advisors opened 8 new positions and closed 21 in Q3 2024.
  • Taconic Capital Advisors's portfolio value fell 5% quarter-over-quarter to $1.23B.

Based on Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.