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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
+7.52%
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
$1.07B
AUM Growth
-$408M
Cap. Flow
-$445M
Cap. Flow %
-41.6%
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 Technology 18.74%
3 Communication Services 8.83%
4 Consumer Discretionary 7.53%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$198M 18.5%
1,296,703
+361,703
+39% +$52.5M
ANSS
2
DELISTED
Ansys
ANSS
$111M 10.38%
320,000
+305,000
+2,033% +$103M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$94.5M 8.83%
360,000
-257,000
-42% -$60.3M
FYBR
4
DELISTED
Frontier Communications
FYBR
$92.5M 8.64%
3,774,248
-1,876,548
-33% -$44.4M
CVX icon
5
CALL
Chevron
CVX
$382B
$63.1M 5.9%
+400,000
New +$60.4M
JNPR
6
DELISTED
Juniper Networks
JNPR
$63M 5.89%
+1,700,000
New +$62.1M
WRK
7
DELISTED
WestRock Company
WRK
$47M 4.39%
950,000
– –
XOM icon
8
CALL
ExxonMobil
XOM
$651B
$46.5M 4.35%
+400,000
New +$41.9M
SNPS icon
9
PUT
Synopsys
SNPS
$73.2B
$42.9M 4.01%
+75,000
New +$41.3M
X
10
CALL
DELISTED
US Steel
X
$40.8M 3.81%
1,000,000
– –
HES
11
PUT
DELISTED
Hess
HES
$38.2M 3.57%
250,000
– –
SNPS icon
12
CALL
Synopsys
SNPS
$73.2B
$34.3M 3.2%
+60,000
New +$33M
ODP
13
DELISTED
ODP
ODP
$29.2M 2.73%
550,937
+68,537
+14% +$3.58M
VTOL icon
14
Bristow Group
VTOL
$1.33B
$28.1M 2.63%
1,033,209
+88,364
+9% +$2.35M
X
15
PUT
DELISTED
US Steel
X
$24.5M 2.29%
+600,000
New +$27.5M
X
16
DELISTED
US Steel
X
$22.4M 2.1%
550,000
-450,000
-45% -$20.6M
SIMO icon
17
Silicon Motion
SIMO
$7.14B
$18.5M 1.73%
240,000
-30,000
-11% -$2.05M
DFS
18
DELISTED
Discover Financial Services
DFS
$16.7M 1.56%
+127,400
New +$14.6M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$11.4M 1.06%
+1,500,000
New +$10.2M
FIS icon
20
Fidelity National Information Services
FIS
$23.9B
$6.68M 0.62%
90,000
– –
ALX
21
Alexander's
ALX
$1.35B
$4.99M 0.47%
23,000
-5,000
-18% -$1.09M
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.88M 0.46%
+15,000
New +$3.68M
EFXT
23
Enerflex
EFXT
$2.58B
$4.86M 0.45%
+835,000
New +$4.47M
CBL
24
CBL Properties
CBL
$1.84B
$4.47M 0.42%
195,321
+145,321
+291% +$3.43M
GBTG icon
25
American Express Global Business Travel
GBTG
$4.91B
$4.25M 0.4%
706,973
+175,520
+33% +$1.03M
1
2 3 4 5

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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 $445M 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 Technology and Communication Services.

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.