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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
+5.81%
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
$1.41B
AUM Growth
-$42.4M
Cap. Flow
-$49.1M
Cap. Flow %
-3.47%
Top 10 Hldgs %
77.15%
Holding
91
New
18
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$68.9M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$55.3M
3
AMED
Amedisys
AMED
+$14.8M
4
FYBR
Frontier Communications
FYBR
+$14.5M
5
HEES
H&E Equipment Services
HEES
+$10.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$108M
2
CHX
ChampionX
CHX
+$36.8M
3
ALE
Allete
ALE
+$35.9M
4
K
Kellanova
K
+$30.6M
5
HES
Hess
HES
+$29M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Energy 24.81%
3 Healthcare 7.8%
4 Financials 7.31%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$247M 17.5%
1,548,382
-197,405
-11% -$29M
JNPR
2
DELISTED
Juniper Networks
JNPR
$202M 14.28%
5,577,472
+1,882,650
+51% +$68.9M
ANSS
3
DELISTED
Ansys
ANSS
$185M 13.12%
585,567
-70,649
-11% -$23.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$115M 8.11%
+205,000
New +$120M
DFS
5
DELISTED
Discover Financial Services
DFS
$99.6M 7.05%
583,339
-591,513
-50% -$108M
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58.5M 4.14%
+443,700
New +$55.3M
FYBR
7
DELISTED
Frontier Communications
FYBR
$57.3M 4.05%
1,596,700
+406,700
+34% +$14.5M
CHX
8
DELISTED
ChampionX
CHX
$47M 3.33%
1,577,242
-1,258,735
-44% -$36.8M
VTOL icon
9
Bristow Group
VTOL
$1.33B
$39.5M 2.8%
1,251,073
+153,146
+14% +$5.26M
XLB icon
10
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$39.2M 2.78%
840,000
+236,600
+39% +$10.3M
AMED
11
DELISTED
Amedisys
AMED
$37.4M 2.65%
404,170
+160,049
+66% +$14.8M
COF icon
12
CALL
Capital One
COF
$128B
$35.3M 2.5%
+196,700
New +$37.2M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$436B
$32.8M 2.32%
+70,000
New +$35.6M
CORZ icon
14
Core Scientific
CORZ
$5.82B
$24.4M 1.72%
3,366,044
+435,427
+15% +$4.96M
SNPS icon
15
CALL
Synopsys
SNPS
$71.6B
$21.4M 1.52%
+50,000
New +$24.3M
ALE
16
DELISTED
Allete
ALE
$19.5M 1.38%
297,061
-548,710
-65% -$35.9M
X
17
CALL
DELISTED
US Steel
X
$19M 1.35%
450,000
+150,000
+50% +$5.68M
JNPR
18
CALL
DELISTED
Juniper Networks
JNPR
$18.1M 1.28%
+500,000
New +$18.3M
GNL icon
19
Global Net Lease
GNL
$1.87B
$16.9M 1.2%
2,106,972
+1,106,972
+111% +$8.32M
EFXT
20
Enerflex
EFXT
$2.58B
$15M 1.06%
1,934,900
+223,100
+13% +$1.97M
CBL
21
CBL Properties
CBL
$1.84B
$14.6M 1.03%
550,000
+150,648
+38% +$4.43M
HEES
22
DELISTED
H&E Equipment Services
HEES
$11.8M 0.84%
+125,000
New +$10.9M
SGRY icon
23
Surgery Partners
SGRY
$2.15B
$9.25M 0.65%
+389,340
New +$9.22M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$8.15M 0.58%
+300,000
New +$8.23M
SIMO icon
25
Silicon Motion
SIMO
$7.11B
$5.96M 0.42%
117,884
– –
1
2 3 4

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Taconic Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Taconic Capital Advisors held 91 positions worth $1.41B, down 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Taconic Capital Advisors withdrew a net $49.1M in Q1 2025, closing 20 positions and reducing 7 holdings. Its most notable exit was Kellanova, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in Intra-Cellular Therapies Inc. worth $58.5M.

  • Taconic Capital Advisors's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 443,700 shares worth $58.5M.
  • Taconic Capital Advisors added most to Juniper Networks in Q1 2025, an estimated $68.9M increase.
  • Taconic Capital Advisors's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $108M.
  • Taconic Capital Advisors fully exited Kellanova in Q1 2025, selling an estimated $30.6M.
  • Taconic Capital Advisors's ten largest holdings make up 77% of its $1.41B portfolio in Q1 2025.
  • Taconic Capital Advisors opened 18 new positions and closed 20 in Q1 2025.
  • Taconic Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.41B.

Based on Taconic Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.