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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
+2.49%
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
$1.23B
AUM Growth
-$64.8M
Cap. Flow
-$91.9M
Cap. Flow %
-7.47%
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 Utilities 3.74%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$296M 24.1%
2,183,252
+281,941
+15% +$39.2M
ANSS
2
DELISTED
Ansys
ANSS
$213M 17.34%
669,557
-45,551
-6% -$14.5M
JNPR
3
DELISTED
Juniper Networks
JNPR
$147M 11.98%
3,779,763
+1,083,313
+40% +$41.3M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$117M 9.55%
1,938,790
+113,145
+6% +$6.7M
CHX
5
DELISTED
ChampionX
CHX
$65.9M 5.36%
2,185,931
+105,431
+5% +$3.33M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
$48.8M 3.97%
+100,000
New +$47.3M
ALE
7
DELISTED
Allete
ALE
$41.9M 3.41%
653,142
+198,142
+44% +$12.6M
VTOL icon
8
Bristow Group
VTOL
$1.33B
$36.3M 2.95%
1,047,027
-25,932
-2% -$936K
K
9
DELISTED
Kellanova
K
$33.8M 2.75%
419,271
+369,271
+739% +$26.3M
CORZ icon
10
Core Scientific
CORZ
$5.79B
$32.2M 2.62%
2,717,462
+1,742,462
+179% +$18.1M
CPRI icon
11
Capri Holdings
CPRI
$1.82B
$29.5M 2.4%
694,500
-266,600
-28% -$9.35M
CPRI icon
12
PUT
Capri Holdings
CPRI
$1.82B
$29.5M 2.4%
694,500
+17,000
+3% +$596K
X
13
DELISTED
US Steel
X
$19.9M 1.62%
+563,802
New +$21.5M
CPRI icon
14
CALL
Capri Holdings
CPRI
$1.82B
$17M 1.38%
+400,000
New +$14M
FYBR
15
DELISTED
Frontier Communications
FYBR
$16.7M 1.35%
468,693
-2,005,194
-81% -$60.3M
SIMO icon
16
Silicon Motion
SIMO
$7.11B
$13.4M 1.09%
220,000
+10,000
+5% +$659K
DFS
17
DELISTED
Discover Financial Services
DFS
$10.9M 0.89%
78,000
-68,200
-47% -$9.17M
EFXT
18
Enerflex
EFXT
$2.58B
$10.6M 0.86%
1,771,800
+465,000
+36% +$2.61M
TPR icon
19
CALL
Tapestry
TPR
$30.3B
$9.4M 0.76%
+200,000
New +$8.25M
ALX
20
Alexander's
ALX
$1.36B
$8.36M 0.68%
34,500
– –
HNRG icon
21
Hallador Energy
HNRG
$646M
$4.15M 0.34%
+439,724
New +$3.13M
GBTG icon
22
American Express Global Business Travel
GBTG
$4.92B
$4.09M 0.33%
531,539
-245,792
-32% -$1.7M
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.01M 0.33%
+40,000
New +$1.82M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$3.05M 0.25%
50,000
-75,000
-60% -$4.45M
AMED
25
DELISTED
Amedisys
AMED
$2.41M 0.2%
25,000
-30,191
-55% -$2.95M
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 $91.9M 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.