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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
ZPTAW
151
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-150,000
Closed -$41.2K
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-550,000
Closed -$16.5M
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-575,000
Closed -$17.3M
CVIIW
154
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-27,995
Closed -$3.64K
SWAV
155
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-76,200
Closed -$14.5M
SCRMW
156
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-169,666
Closed -$76.4K
PGTI
157
DELISTED
PGT, Inc.
PGTI
– –
-190,000
Closed -$7.89M
AYX
158
DELISTED
Alteryx Inc
AYX
– –
-125,000
Closed -$5.89M
KRTX
159
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-75,000
Closed -$23.7M
SPLK
160
DELISTED
Splunk Inc
SPLK
– –
-677,000
Closed -$103M
NRACW
161
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-187,321
Closed -$1.91K
IMGN
162
DELISTED
Immunogen Inc
IMGN
– –
-1,325,000
Closed -$39.3M
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-300,000
Closed -$13.1M
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.