We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+30.75%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$433M
AUM Growth
-$807M
Cap. Flow
-$567M
Cap. Flow %
-131.08%
Top 10 Hldgs %
71.39%
Holding
82
New
13
Increased
7
Reduced
13
Closed
46

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$38.5M
2
VRNA
Verona Pharma
VRNA
+$24.3M
3
COOP
Mr. Cooper
COOP
+$21.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.9M
5
MRUS
Merus
MRUS
+$9.45M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$158M
2
ANSS
Ansys
ANSS
+$157M
3
JNPR
Juniper Networks
JNPR
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Communication Services 16.55%
3 Energy 12.03%
4 Technology 11.88%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.3B
$47.7M 11.02%
1,322,560
-8,513
-0.6% -$312K
CYBR
2
DELISTED
CyberArk
CYBR
$43.4M 10.02%
+89,754
New +$38.5M
K
3
PUT
DELISTED
Kellanova
K
$41M 9.48%
+500,200
New +$39.8M
K
4
DELISTED
Kellanova
K
$36.9M 8.52%
449,762
-140,780
-24% -$11.2M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$35.7M 8.25%
1,279,463
+655,277
+105% +$16.9M
VRNA
6
DELISTED
Verona Pharma
VRNA
$24.9M 5.74%
+232,930
New +$24.3M
COOP
7
DELISTED
Mr. Cooper
COOP
$24.2M 5.6%
+114,900
New +$21.2M
CBL
8
CBL Properties
CBL
$1.7B
$19M 4.38%
620,190
+24,890
+4% +$725K
ECHO
9
EchoStar
ECHO
$25.2B
$18.6M 4.3%
243,590
-38,000
-13% -$1.72M
GNL icon
10
Global Net Lease
GNL
$2.12B
$17.7M 4.09%
2,176,972
+95,000
+5% +$725K
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.5B
$16.2M 3.75%
200,000
-170,000
-46% -$54.1M
FYBR
12
DELISTED
Frontier Communications
FYBR
$14.3M 3.29%
381,865
-1,189,235
-76% -$44M
MRUS
13
DELISTED
Merus
MRUS
$13.7M 3.15%
+145,000
New +$9.45M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.3M 3.08%
20,000
-269,400
-93% -$173M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$8.47M 1.96%
+800,000
New +$4.7M
RKT icon
16
CALL
Rocket Companies
RKT
$39B
$6.82M 1.57%
+351,700
New +$6.13M
BA icon
17
Boeing
BA
$166B
$5.83M 1.35%
27,000
+19,750
+272% +$4.45M
TECK icon
18
PUT
Teck Resources
TECK
$34B
$4.39M 1.01%
+100,000
New +$3.63M
VSAT icon
19
Viasat
VSAT
$9.28B
$4.1M 0.95%
140,000
+32,237
+30% +$771K
PANW icon
20
CALL
Palo Alto Networks
PANW
$303B
$4.07M 0.94%
+20,000
New +$3.83M
CORZ icon
21
Core Scientific
CORZ
$5.31B
$3.96M 0.92%
221,003
-4,080,481
-95% -$59.8M
CSX icon
22
CALL
CSX Corp
CSX
$95B
$3.55M 0.82%
+100,000
New +$3.41M
KVUE icon
23
CALL
Kenvue
KVUE
$36.8B
$3.25M 0.75%
+200,000
New +$4.08M
PFGC icon
24
Performance Food Group
PFGC
$15.8B
$3.12M 0.72%
+30,000
New +$3M
CSX icon
25
CSX Corp
CSX
$95B
$2.84M 0.66%
80,000
+55,000
+220% +$1.88M
1
2 3 4

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM

Taconic Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Taconic Capital Advisors held 82 positions worth $433M, down 65% from $1.24B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Taconic Capital Advisors withdrew a net $567M in Q3 2025, closing 46 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Taconic Capital Advisors opened a new position in CyberArk worth $43.4M.

  • Taconic Capital Advisors's largest Q3 2025 buy was CyberArk: 89,754 shares worth $43.4M.
  • Taconic Capital Advisors added most to Interpublic Group of Companies in Q3 2025, an estimated $16.9M increase.
  • Taconic Capital Advisors's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $59.8M.
  • Taconic Capital Advisors fully exited Hess in Q3 2025, selling an estimated $158M.
  • Taconic Capital Advisors's ten largest holdings make up 71% of its $433M portfolio in Q3 2025.
  • Taconic Capital Advisors opened 13 new positions and closed 46 in Q3 2025.
  • Taconic Capital Advisors's portfolio value fell 65% quarter-over-quarter to $433M.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.