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
+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
Cap. Flow
+$11.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
93.2%
Holding
34
New
7
Increased
4
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$8.01M
2
MASI
Masimo
MASI
+$4.71M
3
QGEN icon
Qiagen
QGEN
+$1.89M
4
AXTA icon
Axalta
AXTA
+$1.59M
5
CECO icon
Ceco Environmental
CECO
+$902K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$31.8M
3
TGNA
TEGNA Inc
TGNA
+$26.1M
4
CFLT
Confluent
CFLT
+$21.6M
5
VTOL icon
Bristow Group
VTOL
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Real Estate 14.87%
3 Healthcare 11.58%
4 Communication Services 7.16%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$68.2M 28.98%
682,500
+497,500
+269% +$167M
VTOL icon
2
Bristow Group
VTOL
$1.39B
$49.1M 20.85%
1,046,157
-251,517
-19% -$11.1M
CBL
3
CBL Properties
CBL
$1.8B
$23.4M 9.94%
608,332
+12,631
+2% +$468K
HOLX
4
DELISTED
Hologic
HOLX
$20.3M 8.63%
268,535
-51,400
-16% -$3.86M
ECHO
5
EchoStar
ECHO
$26.5B
$16M 6.79%
136,415
-28,500
-17% -$3.27M
GNL icon
6
Global Net Lease
GNL
$1.88B
$11.6M 4.94%
1,240,986
-15,000
-1% -$141K
XLB icon
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$9.87M 4.2%
+200,000
New +$10M
OS
8
DELISTED
OneStream Inc
OS
$8.2M 3.48%
+341,528
New +$8.01M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.5M 2.76%
10,000
-16,500
-62% -$11.2M
VSAT icon
10
Viasat
VSAT
$11.3B
$6.2M 2.64%
180,000
– –
MASI
11
DELISTED
Masimo
MASI
$5.34M 2.27%
+30,000
New +$4.71M
PYPL icon
12
CALL
PayPal
PYPL
$51.2B
$4.52M 1.92%
+100,000
New +$4.83M
QGEN icon
13
Qiagen
QGEN
$8.92B
$1.6M 0.68%
+40,000
New +$1.89M
CODI icon
14
Compass Diversified
CODI
$953M
$1.44M 0.61%
183,793
+113,793
+163% +$725K
AXTA icon
15
Axalta
AXTA
$8.03B
$1.39M 0.59%
+50,000
New +$1.59M
OPTU
16
Optimum Communications Inc
OPTU
$240M
$880K 0.37%
676,779
+14,020
+2% +$22K
CECO icon
17
Ceco Environmental
CECO
$4.56B
$835K 0.36%
+14,018
New +$902K
CFLT
18
DELISTED
Confluent
CFLT
– –
-714,187
Closed -$21.6M
CYBR
19
DELISTED
CyberArk
CYBR
– –
-71,333
Closed -$31.8M
ECDAW
20
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-990,000
Closed -$10.4K
EFXT
21
Enerflex
EFXT
$2.67B
– –
-125,531
Closed -$1.94M
EXAS
22
DELISTED
Exact Sciences
EXAS
– –
-347,864
Closed -$35.3M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
– –
-412,400
Closed -$5.84M
KMB icon
24
CALL
Kimberly-Clark
KMB
$36.9B
– –
-100,000
Closed -$10.1M
MRVL icon
25
Marvell Technology
MRVL
$197B
– –
-5,000
Closed -$425K
1
2

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
IH
IES Holdings Houston, Texas $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM

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 deployed $11.5M of net new capital in Q1 2026, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was OneStream Inc: 341,528 shares worth $8.2M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Bristow Group, an estimated $11.1M trimmed.

  • 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.