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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
+7.27%
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
$3.52B
AUM Growth
-$595M
Cap. Flow
-$750M
Cap. Flow %
-21.32%
Top 10 Hldgs %
43.63%
Holding
720
New
61
Increased
41
Reduced
19
Closed
227

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$186M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.1M
5
ACI icon
Albertsons Companies
ACI
+$17M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$117M
2
GM icon
General Motors
GM
+$55.4M
3
ZEN
ZENDESK INC
ZEN
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 19.82%
3 Communication Services 6.98%
4 Healthcare 3.42%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
226
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.58M 0.07%
254,976
– –
NGC
227
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.57M 0.07%
255,962
– –
GEEX
228
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.57M 0.07%
250,000
– –
MSSA
229
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.54M 0.07%
250,000
– –
ROSS
230
DELISTED
Ross Acquisition Corp II
ROSS
$2.53M 0.07%
+250,000
New +$2.5M
PNTM
231
DELISTED
Pontem Corporation
PNTM
$2.53M 0.07%
250,000
– –
POW
232
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.53M 0.07%
250,000
– –
ESM
233
DELISTED
ESM Acquisition Corporation
ESM
$2.52M 0.07%
250,000
– –
CNTM
234
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.5M 0.07%
250,000
– –
CDAQ
235
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.5M 0.07%
250,000
– –
NPWR icon
236
NET Power
NPWR
$133M
$2.4M 0.07%
235,695
– –
TOAC
237
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.33M 0.07%
225,000
– –
DGNU
238
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.28M 0.06%
231,065
– –
LEGA
239
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.27M 0.06%
225,000
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
$2.25M 0.06%
+16,000
New +$2.2M
BBJP icon
241
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.25M 0.06%
+50,000
New +$2.19M
DIS icon
242
Walt Disney
DIS
$182B
$2.17M 0.06%
+25,000
New +$2.39M
FEXD
243
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.16M 0.06%
+210,772
New +$2.13M
SZZL
244
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.15M 0.06%
+210,550
New +$2.14M
TPBA
245
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.13M 0.06%
+212,500
New +$2.11M
SPWR icon
246
SunPower Inc
SPWR
$48.6M
$2.12M 0.06%
+210,000
New +$2.1M
MCAA
247
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.08M 0.06%
200,000
– –
AFAR
248
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.06M 0.06%
200,000
– –
GS icon
249
Goldman Sachs
GS
$301B
$2.06M 0.06%
6,000
+1,000
+20% +$348K
APXI
250
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.06M 0.06%
200,000
– –
8 9
10
11 12

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Taconic Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Taconic Capital Advisors held 720 positions worth $3.52B, down 14% from $4.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taconic Capital Advisors withdrew a net $750M in Q4 2022, closing 227 positions and reducing 19 holdings. Its most notable exit was Twitter, Inc., an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $61.5M.

  • Taconic Capital Advisors's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 540,000 shares worth $61.5M.
  • Taconic Capital Advisors added most to Activision Blizzard in Q4 2022, an estimated $186M increase.
  • Taconic Capital Advisors's biggest Q4 2022 reduction was General Motors, cutting an estimated $55.4M.
  • Taconic Capital Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $117M.
  • Taconic Capital Advisors's ten largest holdings make up 44% of its $3.52B portfolio in Q4 2022.
  • Taconic Capital Advisors opened 61 new positions and closed 227 in Q4 2022.
  • Taconic Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.52B.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.