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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
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
$352M
AUM Growth
-$80.6M
Cap. Flow
-$89.6M
Cap. Flow %
-25.42%
Top 10 Hldgs %
82.25%
Holding
49
New
13
Increased
4
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$27.9M
2
TGNA
TEGNA Inc
TGNA
+$26.6M
3
HOLX
Hologic
HOLX
+$21M
4
CFLT
Confluent
CFLT
+$17.5M
5
SUNC
SunocoCorp LLC
SUNC
+$5.43M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$36.9M
2
IPG
Interpublic Group of Companies
IPG
+$35.7M
3
VRNA
Verona Pharma
VRNA
+$24.9M
4
COOP
Mr. Cooper
COOP
+$24.2M
5
FYBR
Frontier Communications
FYBR
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.06%
2 Technology 18.16%
3 Healthcare 16.92%
4 Energy 15.54%
5 Communication Services 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
1
Bristow Group
VTOL
$1.3B
$47.5M 13.49%
1,297,674
-24,886
-2% -$937K
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$45.5M 12.93%
185,000
-15,000
-8% -$5.1M
EXAS
3
DELISTED
Exact Sciences
EXAS
$35.3M 10.03%
+347,864
New +$27.9M
CYBR
4
DELISTED
CyberArk
CYBR
$31.8M 9.03%
71,333
-18,421
-21% -$8.87M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$26.1M 7.41%
+1,344,750
New +$26.6M
HOLX
6
DELISTED
Hologic
HOLX
$23.8M 6.76%
319,935
+287,262
+879% +$21M
CBL
7
CBL Properties
CBL
$1.7B
$22M 6.26%
595,701
-24,489
-4% -$799K
CFLT
8
DELISTED
Confluent
CFLT
$21.6M 6.13%
+714,187
New +$17.5M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.1M 5.13%
26,500
+6,500
+33% +$4.39M
ECHO
10
EchoStar
ECHO
$25.2B
$17.9M 5.09%
164,915
-78,675
-32% -$6.41M
GNL icon
11
Global Net Lease
GNL
$2.12B
$10.8M 3.07%
1,255,986
-920,986
-42% -$7.38M
KMB icon
12
CALL
Kimberly-Clark
KMB
$36.4B
$10.1M 2.86%
+100,000
New +$10.9M
VSAT icon
13
Viasat
VSAT
$9.28B
$6.2M 1.76%
180,000
+40,000
+29% +$1.41M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$5.84M 1.66%
412,400
-387,600
-48% -$4.75M
SUNC
15
SunocoCorp LLC
SUNC
$3.93B
$5.31M 1.51%
+107,747
New +$5.43M
PTGX icon
16
CALL
Protagonist Therapeutics
PTGX
$9.34B
$4.37M 1.24%
+50,000
New +$4.09M
QCOM icon
17
Qualcomm
QCOM
$175B
$3.92M 1.11%
+22,909
New +$3.93M
UNF icon
18
Unifirst Corp
UNF
$5.1B
$3.45M 0.98%
+17,886
New +$3.02M
SWKS icon
19
CALL
Skyworks Solutions
SWKS
$9.9B
$3.17M 0.9%
+50,000
New +$3.49M
THS
20
DELISTED
Treehouse Foods
THS
$2.88M 0.82%
+122,000
New +$2.66M
SSTK icon
21
Shutterstock
SSTK
$221M
$2.27M 0.64%
118,801
+92,356
+349% +$1.97M
EFXT
22
Enerflex
EFXT
$2.44B
$1.94M 0.55%
125,531
-119,800
-49% -$1.59M
OPTU
23
Optimum Communications Inc
OPTU
$389M
$1.09M 0.31%
662,759
-376,704
-36% -$767K
PTGX icon
24
Protagonist Therapeutics
PTGX
$9.34B
$437K 0.12%
+5,000
New +$409K
MRVL icon
25
Marvell Technology
MRVL
$195B
$425K 0.12%
+5,000
New +$438K
1
2

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Taconic Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Taconic Capital Advisors held 49 positions worth $352M, down 19% from $433M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Taconic Capital Advisors withdrew a net $89.6M in Q4 2025, closing 22 positions and reducing 9 holdings. Its most notable exit was Kellanova, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in Exact Sciences worth $35.3M.

  • Taconic Capital Advisors's largest Q4 2025 buy was Exact Sciences: 347,864 shares worth $35.3M.
  • Taconic Capital Advisors added most to Hologic in Q4 2025, an estimated $21M increase.
  • Taconic Capital Advisors's biggest Q4 2025 reduction was CyberArk, cutting an estimated $8.87M.
  • Taconic Capital Advisors fully exited Kellanova in Q4 2025, selling an estimated $36.9M.
  • Taconic Capital Advisors's ten largest holdings make up 82% of its $352M portfolio in Q4 2025.
  • Taconic Capital Advisors opened 13 new positions and closed 22 in Q4 2025.
  • Taconic Capital Advisors's portfolio value fell 19% quarter-over-quarter to $352M.

Based on Taconic Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.