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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
SGII
251
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.06%
200,000
– –
VPCB
252
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.02M 0.06%
200,000
– –
AAC
253
DELISTED
Ares Acquisition Corporation
AAC
$2.01M 0.06%
200,000
– –
FSRX
254
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.01M 0.06%
200,000
– –
FICV
255
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.01M 0.06%
199,800
– –
ORIA
256
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.97M 0.06%
195,000
– –
LVRA
257
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.95M 0.06%
192,836
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.94M 0.06%
+30,000
New +$2.09M
STRE
259
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.92M 0.05%
190,000
– –
EQT icon
260
EQT Corp
EQT
$32.3B
$1.88M 0.05%
55,538
– –
EMCG
261
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.85M 0.05%
+180,000
New +$1.82M
PSPC
262
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.74M 0.05%
174,998
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.72M 0.05%
+31,000
New +$1.64M
AZUL
264
DELISTED
Azul
AZUL
$1.68M 0.05%
+275,000
New +$2.15M
SCAQ
265
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.66M 0.05%
+165,000
New +$1.64M
OPTU
266
Optimum Communications Inc
OPTU
$315M
$1.61M 0.05%
+350,000
New +$1.72M
HWKZ
267
DELISTED
Hawks Acquisition Corp
HWKZ
$1.54M 0.04%
+154,000
New +$1.52M
MNTN
268
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.53M 0.04%
150,000
– –
CXAC
269
DELISTED
C5 Acquisition Corporation
CXAC
$1.53M 0.04%
150,000
– –
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.53M 0.04%
+12,400
New +$1.58M
CHAA
271
DELISTED
Catcha Investment Corp
CHAA
$1.51M 0.04%
150,000
– –
ENER
272
DELISTED
Accretion Acquisition Corp
ENER
$1.51M 0.04%
150,000
– –
SOC icon
273
Sable Offshore Corp
SOC
$918M
$1.51M 0.04%
150,000
– –
PEGR
274
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.34M 0.04%
132,921
– –
MSFT icon
275
Microsoft
MSFT
$3.71T
$1.32M 0.04%
5,500
+2,500
+83% +$600K
9 10
11
12 13

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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.