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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
HES
1
DELISTED
Hess
HES
$280M 21.66%
1,901,311
+604,608
+47% +$92.7M
ANSS
2
DELISTED
Ansys
ANSS
$230M 17.75%
715,108
+395,108
+123% +$129M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$103M 7.93%
+1,825,645
New +$102M
JNPR
4
DELISTED
Juniper Networks
JNPR
$98.3M 7.59%
2,696,450
+996,450
+59% +$35.4M
CHX
5
DELISTED
ChampionX
CHX
$69.1M 5.34%
+2,080,500
New +$71M
FYBR
6
DELISTED
Frontier Communications
FYBR
$64.8M 5%
2,473,887
-1,300,361
-34% -$32.4M
WRK
7
DELISTED
WestRock Company
WRK
$51.5M 3.98%
1,025,000
+75,000
+8% +$3.79M
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.9B
$50.7M 3.92%
+250,000
New +$62.6M
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$36.2M 2.79%
+1,073,950
New +$33.4M
VTOL icon
10
Bristow Group
VTOL
$1.32B
$36M 2.78%
1,072,959
+39,750
+4% +$1.23M
CPRI icon
11
Capri Holdings
CPRI
$1.82B
$31.8M 2.46%
+961,100
New +$34.8M
ALE
12
DELISTED
Allete
ALE
$28.4M 2.19%
+455,000
New +$28M
CPRI icon
13
PUT
Capri Holdings
CPRI
$1.82B
$22.4M 1.73%
+677,500
New +$24.5M
ODP
14
DELISTED
ODP
ODP
$21.1M 1.63%
536,937
-14,000
-3% -$623K
DFS
15
DELISTED
Discover Financial Services
DFS
$19.1M 1.48%
146,200
+18,800
+15% +$2.34M
HUBS icon
16
HubSpot
HUBS
$11.9B
$17.2M 1.33%
+29,197
New +$17.9M
SIMO icon
17
Silicon Motion
SIMO
$8.65B
$17M 1.31%
210,000
-30,000
-13% -$2.34M
NVEI
18
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M 1.28%
+510,000
New +$16.4M
FYBR
19
CALL
DELISTED
Frontier Communications
FYBR
$10M 0.77%
+382,300
New +$9.51M
JNPR
20
CALL
DELISTED
Juniper Networks
JNPR
$9.63M 0.74%
+264,000
New +$9.38M
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.08M 0.7%
+135,000
New +$9.09M
CORZ icon
22
Core Scientific
CORZ
$7.01B
$9.07M 0.7%
+975,000
New +$4.98M
ALX
23
Alexander's
ALX
$1.36B
$7.76M 0.6%
34,500
+11,500
+50% +$2.48M
COP icon
24
ConocoPhillips
COP
$145B
$7.29M 0.56%
+63,750
New +$7.74M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$7.27M 0.56%
+125,000
New +$6.42M
1
2 3 4 5

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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.