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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
+1.6%
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
$2.98B
AUM Growth
+$713M
Cap. Flow
+$626M
Cap. Flow %
21%
Top 10 Hldgs %
69.27%
Holding
308
New
23
Increased
23
Reduced
23
Closed
83

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$166M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$103M
3
LSI
Life Storage, Inc.
LSI
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$35.4M
5
NUVA
NuVasive, Inc.
NUVA
+$27.5M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$121M
2
NATI
National Instruments Corp
NATI
+$30.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$26.7M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 14.53%
3 Financials 5.69%
4 Real Estate 4.18%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
226
Optimum Communications Inc
OPTU
$336M
– –
-125,000
Closed -$428K
BTM
227
DELISTED
Bitcoin Depot
BTM
– –
-100,000
Closed -$7.24M
CEG icon
228
Constellation Energy
CEG
$97.7B
– –
-115,000
Closed -$9.03M
ECDA
229
DELISTED
ECD Automotive Design
ECDA
– –
-4,950
Closed -$10.1M
EMR icon
230
CALL
Emerson Electric
EMR
$86.7B
– –
-200,000
Closed -$17.4M
EVGOW
231
DELISTED
EVgo Inc Warrants
EVGOW
– –
-122,463
Closed -$132K
MKTW icon
232
MarketWise
MKTW
$53.6M
– –
-3,082
Closed -$114K
NPWR icon
233
NET Power
NPWR
$133M
– –
-235,695
Closed -$2.41M
OEF icon
234
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-880,000
Closed -$66.5M
RENEW
235
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-133,333
Closed -$21.3K
SOAR icon
236
Volato Group
SOAR
$7.49M
– –
-19,720
Closed -$5.14M
TSEM icon
237
Tower Semiconductor
TSEM
$26.5B
– –
-645,000
Closed -$26.7M
AIRJ
238
Montana Technologies Corp
AIRJ
$368M
– –
-1,000,000
Closed -$10.3M
GCTS
239
GCT Semiconductor Holding
GCTS
$184M
– –
-258,900
Closed -$2.68M
GCTS.WS
240
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
– –
-100,950
Closed -$11.1K
CNTM
241
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-191,523
Closed -$1.97M
MSSAW
242
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-250,000
Closed -$10K
MSSAR
243
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-250,000
Closed -$41.3K
PLAO
244
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-750,000
Closed -$7.9M
VMCA
245
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
Closed -$2.64M
PPYA
246
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-400,000
Closed -$4.16M
BFAC
247
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,281,498
Closed -$13.4M
CTLT
248
DELISTED
CATALENT, INC.
CTLT
– –
-120,000
Closed -$7.89M
GHIX
249
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-389,950
Closed -$3.93M
TGAA
250
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-125,000
Closed -$1.3M
8 9
10
11 12

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Taconic Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Taconic Capital Advisors held 308 positions worth $2.98B, up 31% from $2.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taconic Capital Advisors deployed $626M of net new capital in Q2 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Arconic Corporation: 1,282,984 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $8.11M trimmed.

  • Taconic Capital Advisors's largest Q2 2023 buy was Arconic Corporation: 1,282,984 shares worth $38M.
  • Taconic Capital Advisors added most to Seagen Inc. Common Stock in Q2 2023, an estimated $166M increase.
  • Taconic Capital Advisors's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.11M.
  • Taconic Capital Advisors fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $121M.
  • Taconic Capital Advisors's ten largest holdings make up 69% of its $2.98B portfolio in Q2 2023.
  • Taconic Capital Advisors opened 23 new positions and closed 83 in Q2 2023.
  • Taconic Capital Advisors's portfolio value rose 31% quarter-over-quarter to $2.98B.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.