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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
+3.16%
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
$2.27B
AUM Growth
-$1.25B
Cap. Flow
-$1.17B
Cap. Flow %
-51.72%
Top 10 Hldgs %
60.72%
Holding
515
New
22
Increased
22
Reduced
34
Closed
227

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$57.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
3
NATI
National Instruments Corp
NATI
+$27.1M
4
LSI
Life Storage, Inc.
LSI
+$22.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.8M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.2%
2 Technology 23.55%
3 Financials 15.98%
4 Communication Services 11.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG.WS
226
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$15K ﹤0.01%
100,021
– –
GATEW
227
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$15K ﹤0.01%
100,000
-150,000
-60% -$14.4K
WE.WS
228
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$14.5K ﹤0.01%
150,200
– –
ENERR
229
DELISTED
Accretion Acquisition Corp Right
ENERR
$14.1K ﹤0.01%
150,000
– –
ML.WS
230
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$13.4K ﹤0.01%
225,000
– –
UWMC.WS
231
DELISTED
UWM Holdings Warrants
UWMC.WS
$12.8K ﹤0.01%
63,000
– –
ASBPW
232
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$12.5K ﹤0.01%
300,000
– –
PDYNW icon
233
Palladyne AI Corp Warrants
PDYNW
$105K
$12.3K ﹤0.01%
112,500
– –
CXAIW icon
234
CXApp Inc Warrant
CXAIW
$617K
$12.2K ﹤0.01%
275,000
– –
ADALW
235
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$12.1K ﹤0.01%
301,850
– –
VIEWW
236
DELISTED
View, Inc. Warrant
VIEWW
$11.8K ﹤0.01%
304,999
– –
LTCHW
237
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$11.6K ﹤0.01%
194,750
– –
NOGNW
238
DELISTED
Nogin, Inc. Warrant
NOGNW
$11.2K ﹤0.01%
396,677
-87,923
-18% -$3.37K
GCTS.WS
239
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$11.1K ﹤0.01%
100,950
– –
TALKW
240
DELISTED
Talkspace Inc Warrant
TALKW
$11K ﹤0.01%
125,000
– –
THCPW
241
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10.8K ﹤0.01%
60,000
– –
VCXB.WS
242
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.6K ﹤0.01%
125,000
– –
FIACW
243
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.5K ﹤0.01%
300,000
– –
PRPC.WS
244
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.2K ﹤0.01%
50,000
– –
MSSAW
245
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$10K ﹤0.01%
250,000
– –
BRD.WS
246
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10K ﹤0.01%
250,000
– –
NKGNW
247
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.81K ﹤0.01%
70,000
– –
BPACW
248
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8.95K ﹤0.01%
250,000
– –
WAVC.WS
249
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$8.74K ﹤0.01%
93,082
– –
PIAI.WS
250
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8.56K ﹤0.01%
214,102
– –
8 9
10
11 12

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Taconic Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Taconic Capital Advisors held 515 positions worth $2.27B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors withdrew a net $1.17B in Q1 2023, closing 227 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Taconic Capital Advisors opened a new position in National Instruments Corp worth $28.3M.

  • Taconic Capital Advisors's largest Q1 2023 buy was National Instruments Corp: 540,000 shares worth $28.3M.
  • Taconic Capital Advisors added most to Shaw Communications Inc. in Q1 2023, an estimated $57.1M increase.
  • Taconic Capital Advisors's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $172M.
  • Taconic Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $26.9M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $2.27B portfolio in Q1 2023.
  • Taconic Capital Advisors opened 22 new positions and closed 227 in Q1 2023.
  • Taconic Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2.27B.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.