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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
HES
1
DELISTED
Hess
HES
$232M 15.95%
1,745,787
-437,465
-20% -$61.1M
ANSS
2
DELISTED
Ansys
ANSS
$221M 15.21%
656,216
-13,341
-2% -$4.47M
DFS
3
DELISTED
Discover Financial Services
DFS
$204M 13.98%
1,174,852
+1,096,852
+1,406% +$180M
JNPR
4
DELISTED
Juniper Networks
JNPR
$138M 9.51%
3,694,822
-84,941
-2% -$3.21M
CVX icon
5
CALL
Chevron
CVX
$382B
$117M 8.01%
+804,600
New +$123M
CHX
6
DELISTED
ChampionX
CHX
$77.1M 5.3%
2,835,977
+650,046
+30% +$19.3M
ALE
7
DELISTED
Allete
ALE
$54.8M 3.76%
845,771
+192,629
+29% +$12.4M
FYBR
8
DELISTED
Frontier Communications
FYBR
$41.3M 2.84%
1,190,000
+721,307
+154% +$25.3M
CORZ icon
9
Core Scientific
CORZ
$5.79B
$41.2M 2.83%
2,930,617
+213,155
+8% +$3.15M
VTOL icon
10
Bristow Group
VTOL
$1.33B
$37.7M 2.59%
1,097,927
+50,900
+5% +$1.8M
K
11
DELISTED
Kellanova
K
$30.1M 2.07%
372,172
-47,099
-11% -$3.8M
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
$26.5M 1.82%
+5,156,000
New +$26.3M
XLB icon
13
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25.8M 1.78%
603,400
+563,400
+1,409% +$26.1M
CPRI icon
14
CALL
Capri Holdings
CPRI
$1.82B
$22.6M 1.56%
500,000
+100,000
+25% +$2.72M
AMED
15
DELISTED
Amedisys
AMED
$22.2M 1.52%
244,121
+219,121
+876% +$20.1M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$22.1M 1.52%
+341,725
New +$22.6M
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.2M 1.32%
+379,214
New +$17.7M
EFXT
18
Enerflex
EFXT
$2.58B
$17M 1.17%
1,711,800
-60,000
-3% -$481K
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.5M 1.07%
+225,000
New +$15.8M
CBL
20
CBL Properties
CBL
$1.84B
$11.7M 0.81%
399,352
+308,661
+340% +$8.75M
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.2M 0.77%
+328,664
New +$11.1M
X
22
CALL
DELISTED
US Steel
X
$10.2M 0.7%
+300,000
New +$11.1M
GNL icon
23
Global Net Lease
GNL
$1.87B
$7.3M 0.5%
+1,000,000
New +$7.68M
SIMO icon
24
Silicon Motion
SIMO
$7.11B
$6.37M 0.44%
117,884
-102,116
-46% -$5.72M
CPRI icon
25
Capri Holdings
CPRI
$1.82B
$5.89M 0.4%
130,000
-564,500
-81% -$15.4M
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.