We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$2.32B
AUM Growth
-$659M
Cap. Flow
-$794M
Cap. Flow %
-34.17%
Top 10 Hldgs %
68.3%
Holding
258
New
35
Increased
14
Reduced
28
Closed
82

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$167M
2
CPRI icon
Capri Holdings
CPRI
+$38.6M
3
X
US Steel
X
+$38.4M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
WRK
WestRock Company
WRK
+$34.8M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 18.66%
3 Consumer Discretionary 5.88%
4 Financials 4.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
226
DELISTED
Triton International Limited
TRTN
– –
-325,000
Closed -$27.1M
ICNC.WS
227
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-200,000
Closed -$15.8K
CHEAW
228
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-24,001
Closed -$1.23K
MBSC
229
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-338,740
Closed -$3.54M
MBSC.WS
230
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-266,663
Closed -$117K
HHRSW
231
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-150,000
Closed -$204K
PIAI.WS
232
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
– –
-214,102
Closed -$8.78K
PIAI
233
DELISTED
Prime Impact Acquisition I
PIAI
– –
-700,000
Closed -$7.47M
NSTD.WS
234
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-41,606
Closed -$2.38K
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-763,000
Closed -$45.6M
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
– –
-670,000
Closed -$27.9M
WAVC.WS
237
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
– –
-93,082
Closed -$3.3K
FORG
238
DELISTED
ForgeRock, Inc.
FORG
– –
-271,282
Closed -$5.57M
WE.WS
239
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
– –
-150,200
Closed -$2.52K
ZINGW
240
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-249,500
Closed -$3.87K
ZING
241
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-250,000
Closed -$2.61M
CBRGW
242
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-450,000
Closed -$23.9K
ARNC
243
DELISTED
Arconic Corporation
ARNC
– –
-1,282,984
Closed -$38M
HMACR
244
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-325,000
Closed -$130K
HMACW
245
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-325,000
Closed -$11.4K
HMAC
246
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-675,000
Closed -$7.17M
BSAQ.WS
247
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-193,498
Closed -$30.2K
LTCHW
248
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-194,750
Closed -$20.7K
CPUH.WS
249
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-65,000
Closed -$32.5K
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,253,400
Closed -$44.9M
7 8 9
10
11

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Taconic Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Taconic Capital Advisors held 258 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Taconic Capital Advisors withdrew a net $794M in Q3 2023, closing 82 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taconic Capital Advisors opened a new position in Capri Holdings worth $44.7M.

  • Taconic Capital Advisors's largest Q3 2023 buy was Capri Holdings: 850,000 shares worth $44.7M.
  • Taconic Capital Advisors added most to Activision Blizzard in Q3 2023, an estimated $167M increase.
  • Taconic Capital Advisors's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $33.1M.
  • Taconic Capital Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $94M.
  • Taconic Capital Advisors's ten largest holdings make up 68% of its $2.32B portfolio in Q3 2023.
  • Taconic Capital Advisors opened 35 new positions and closed 82 in Q3 2023.
  • Taconic Capital Advisors's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.