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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
+14.11%
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
$1.24B
AUM Growth
-$173M
Cap. Flow
-$191M
Cap. Flow %
-15.43%
Top 10 Hldgs %
78.76%
Holding
91
New
20
Increased
9
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$48.3M
2
AZEK
The AZEK Co
AZEK
+$32M
3
SKX
Skechers
SKX
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$99.6M
2
JNPR
Juniper Networks
JNPR
+$86.9M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Energy 19.81%
3 Communication Services 6.81%
4 Consumer Staples 3.95%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$179M 14.42%
289,400
+84,400
+41% +$48.2M
HES
2
DELISTED
Hess
HES
$158M 12.71%
1,137,289
-411,093
-27% -$55.5M
ANSS
3
DELISTED
Ansys
ANSS
$157M 12.69%
448,099
-137,468
-23% -$45M
JNPR
4
DELISTED
Juniper Networks
JNPR
$126M 10.16%
3,154,003
-2,423,469
-43% -$86.9M
SNPS icon
5
CALL
Synopsys
SNPS
$74.5B
$76.9M 6.2%
150,000
+100,000
+200% +$46.6M
CORZ icon
6
Core Scientific
CORZ
$6.59B
$73.4M 5.92%
4,301,484
+935,440
+28% +$9.36M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$58.6M 4.73%
+370,000
New +$103M
FYBR
8
DELISTED
Frontier Communications
FYBR
$57.2M 4.61%
1,571,100
-25,600
-2% -$928K
K
9
DELISTED
Kellanova
K
$47M 3.79%
+590,542
New +$48.3M
VTOL icon
10
Bristow Group
VTOL
$1.37B
$43.9M 3.54%
1,331,073
+80,000
+6% +$2.41M
AZEK
11
DELISTED
The AZEK Co
AZEK
$34.7M 2.8%
+638,869
New +$32M
CHX
12
DELISTED
ChampionX
CHX
$28.5M 2.3%
1,146,056
-431,186
-27% -$10.9M
CVX icon
13
CALL
Chevron
CVX
$378B
$26.9M 2.17%
+188,200
New +$26.5M
JNPR
14
CALL
DELISTED
Juniper Networks
JNPR
$20M 1.61%
500,000
– –
GNL icon
15
Global Net Lease
GNL
$1.87B
$15.7M 1.27%
2,081,972
-25,000
-1% -$190K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$15.3M 1.23%
624,186
+324,186
+108% +$7.88M
CBL
17
CBL Properties
CBL
$1.81B
$15.1M 1.22%
595,300
+45,300
+8% +$1.12M
EFXT
18
Enerflex
EFXT
$2.75B
$13.9M 1.12%
1,764,900
-170,000
-9% -$1.22M
SKX
19
DELISTED
Skechers
SKX
$10.7M 0.87%
+170,000
New +$9.76M
XLB icon
20
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.9M 0.72%
209,800
-630,200
-75% -$26.7M
ECHO
21
EchoStar
ECHO
$25.1B
$7.8M 0.63%
+281,590
New +$6.19M
SIMO icon
22
Silicon Motion
SIMO
$8.29B
$6.61M 0.53%
87,884
-30,000
-25% -$1.7M
BPMC
23
DELISTED
Blueprint Medicines
BPMC
$5.77M 0.47%
+45,000
New +$4.67M
FL
24
DELISTED
Foot Locker
FL
$4.9M 0.4%
+200,000
New +$3.63M
SGRY icon
25
Surgery Partners
SGRY
$1.98B
$4.84M 0.39%
217,893
-171,447
-44% -$3.81M
1
2 3 4

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Taconic Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Taconic Capital Advisors held 91 positions worth $1.24B, down 12% from $1.41B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Taconic Capital Advisors withdrew a net $191M in Q2 2025, closing 22 positions and reducing 15 holdings. Its most notable exit was Discover Financial Services, an estimated $99.6M position sold in full.

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

Against the trend, Taconic Capital Advisors opened a new position in Kellanova worth $47M.

  • Taconic Capital Advisors's largest Q2 2025 buy was Kellanova: 590,542 shares worth $47M.
  • Taconic Capital Advisors added most to Core Scientific in Q2 2025, an estimated $9.36M increase.
  • Taconic Capital Advisors's biggest Q2 2025 reduction was Juniper Networks, cutting an estimated $86.9M.
  • Taconic Capital Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $99.6M.
  • Taconic Capital Advisors's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2025.
  • Taconic Capital Advisors opened 20 new positions and closed 22 in Q2 2025.
  • Taconic Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.24B.

Based on Taconic Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.