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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
+16.47%
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
$235M
AUM Growth
-$117M
(-33%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-60.07%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
34
New
7
Increased
4
Reduced
5
Closed
17
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OS
OneStream Inc
OS
|
+$8.01M |
| 2 |
Masimo
MASI
|
+$4.71M |
| 3 |
Qiagen
QGEN
|
+$1.89M |
| 4 |
Axalta
AXTA
|
+$1.59M |
| 5 |
Ceco Environmental
CECO
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exact Sciences
EXAS
|
+$35.3M |
| 2 |
CyberArk
CYBR
|
+$31.8M |
| 3 |
TEGNA Inc
TGNA
|
+$26.1M |
| 4 |
Confluent
CFLT
|
+$21.6M |
| 5 |
Bristow Group
VTOL
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.87% |
| 2 | Energy | 20.85% |
| 3 | Real Estate | 14.87% |
| 4 | Healthcare | 11.58% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $68.2M | 28.98% |
682,500
+497,500
| +269% | +$167M |
2025 Q2
3 quarters
|
|
|
2
Bristow Group
VTOL
$1.19B
| $49.1M | 20.85% |
1,046,157
-251,517
| -19% | -$11.1M |
2021 Q1
20 quarters
|
|
3
CBL Properties
CBL
$1.47B
| $23.4M | 9.94% |
608,332
+12,631
| +2% | +$468K |
2023 Q4
9 quarters
|
|
4
DELISTED
Hologic
HOLX
| $20.3M | 8.63% |
268,535
-51,400
| -16% | -$3.86M |
2025 Q2
3 quarters
|
|
5
EchoStar
ECHO
$25.8B
| $16M | 6.79% |
136,415
-28,500
| -17% | -$3.27M |
2025 Q2
3 quarters
|
|
6
Global Net Lease
GNL
$1.75B
| $11.6M | 4.94% |
1,240,986
-15,000
| -1% | -$141K |
2024 Q4
5 quarters
|
|
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $9.87M | 4.2% |
+200,000
| New | +$10M |
2026 Q1
0 quarters
|
|
|
OS
8
DELISTED
OneStream Inc
OS
| $8.2M | 3.48% |
+341,528
| New | +$8.01M |
2026 Q1
0 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.5M | 2.76% |
10,000
-16,500
| -62% | -$11.2M |
2025 Q1
4 quarters
|
|
10
Viasat
VSAT
$8.51B
| $6.2M | 2.64% |
180,000
| – | – |
2025 Q1
4 quarters
|
|
|
11
DELISTED
Masimo
MASI
| $5.34M | 2.27% |
+30,000
| New | +$4.71M |
2026 Q1
0 quarters
|
|
12
CALL
PayPal
PYPL
$47.9B
| $4.52M | 1.92% |
+100,000
| New | +$4.83M |
2026 Q1
0 quarters
|
|
|
13
Qiagen
QGEN
$9.43B
| $1.6M | 0.68% |
+40,000
| New | +$1.89M |
2026 Q1
0 quarters
|
|
14
Compass Diversified
CODI
$817M
| $1.44M | 0.61% |
183,793
+113,793
| +163% | +$725K |
2025 Q4
1 quarter
|
|
|
15
Axalta
AXTA
$7.03B
| $1.39M | 0.59% |
+50,000
| New | +$1.59M |
2026 Q1
0 quarters
|
|
16
Optimum Communications Inc
OPTU
$337M
| $880K | 0.37% |
676,779
+14,020
| +2% | +$22K |
2024 Q2
7 quarters
|
|
|
17
Ceco Environmental
CECO
$3.84B
| $835K | 0.36% |
+14,018
| New | +$902K |
2026 Q1
0 quarters
|
|
|
18
DELISTED
Confluent
CFLT
| – | – |
-714,187
| Closed | -$21.6M | – |
|
|
19
DELISTED
CyberArk
CYBR
| – | – |
-71,333
| Closed | -$31.8M | – |
|
20
DELISTED
ECD Automotive Design Warrant
ECDAW
| – | – |
-990,000
| Closed | -$10.4K | – |
|
21
Enerflex
EFXT
$3.2B
| – | – |
-125,531
| Closed | -$1.94M | – |
|
|
22
DELISTED
Exact Sciences
EXAS
| – | – |
-347,864
| Closed | -$35.3M | – |
|
23
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-412,400
| Closed | -$5.84M | – |
|
24
CALL
Kimberly-Clark
KMB
$32.9B
| – | – |
-100,000
| Closed | -$10.1M | – |
|
25
Marvell Technology
MRVL
$228B
| – | – |
-5,000
| Closed | -$425K | – |
|
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Taconic Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Taconic Capital Advisors held 34 positions worth $235M, down 33% from $352M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Taconic Capital Advisors withdrew a net $141M in Q1 2026, closing 17 positions and reducing 5 holdings. Its most notable exit was Exact Sciences, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 23% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Taconic Capital Advisors opened a new position in OneStream Inc worth $8.2M.
- Taconic Capital Advisors's largest Q1 2026 buy was OneStream Inc: 341,528 shares worth $8.2M.
- Taconic Capital Advisors added most to Compass Diversified in Q1 2026, an estimated $725K increase.
- Taconic Capital Advisors's biggest Q1 2026 reduction was Bristow Group, cutting an estimated $11.1M.
- Taconic Capital Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $35.3M.
- Taconic Capital Advisors's ten largest holdings make up 93% of its $235M portfolio in Q1 2026.
- Taconic Capital Advisors opened 7 new positions and closed 17 in Q1 2026.
- Taconic Capital Advisors's portfolio value fell 33% quarter-over-quarter to $235M.
Based on Taconic Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.