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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
+6.69%
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
$1.46B
AUM Growth
+$225M
Cap. Flow
+$234M
Cap. Flow %
16.1%
Top 10 Hldgs %
79.96%
Holding
106
New
14
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$180M
2
ALTM
Arcadium Lithium plc
ALTM
+$26.3M
3
FYBR
Frontier Communications
FYBR
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$117M
2
HES
Hess
HES
+$61.1M
3
X
US Steel
X
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Energy 25.14%
3 Financials 13.98%
4 Materials 4.99%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
101
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-447,738
Closed -$10.3K
PHYT.WS
102
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
– –
-150,000
Closed -$9K
ZPTAW
103
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-109,262
Closed -$3.87K
TLGYW
104
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-375,329
Closed -$9.5K
NPABW
105
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-196,618
Closed -$8.65K
FIACW
106
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-300,000
Closed -$8.1K
1 2 3 4
5

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Taconic Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Taconic Capital Advisors held 106 positions worth $1.46B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Taconic Capital Advisors deployed $234M of net new capital in Q4 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Hess, an estimated $61.1M trimmed.

  • Taconic Capital Advisors's largest Q4 2024 buy was Arcadium Lithium plc: 5,156,000 shares worth $26.5M.
  • Taconic Capital Advisors added most to Discover Financial Services in Q4 2024, an estimated $180M increase.
  • Taconic Capital Advisors's biggest Q4 2024 reduction was Hess, cutting an estimated $61.1M.
  • Taconic Capital Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $117M.
  • Taconic Capital Advisors's ten largest holdings make up 80% of its $1.46B portfolio in Q4 2024.
  • Taconic Capital Advisors opened 14 new positions and closed 33 in Q4 2024.
  • Taconic Capital Advisors's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.