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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
AFARW
251
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.5K ﹤0.01%
200,000
– –
TBCPW
252
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8.45K ﹤0.01%
70,328
– –
APXIW
253
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.36K ﹤0.01%
100,000
– –
PPYAW
254
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.98K ﹤0.01%
200,000
– –
TOACW
255
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7.88K ﹤0.01%
112,500
– –
ZINGW
256
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.66K ﹤0.01%
249,500
– –
HYZNW
257
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$7.49K ﹤0.01%
109,314
– –
MCAAW
258
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.43K ﹤0.01%
100,000
– –
EMCGW
259
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.2K ﹤0.01%
180,000
– –
BLEUW
260
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.15K ﹤0.01%
250,000
– –
SKYAW
261
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$6.86K ﹤0.01%
137,104
– –
SUAC.WS
262
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.85K ﹤0.01%
250,000
– –
NPABW
263
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.55K ﹤0.01%
196,618
– –
SES.WS
264
DELISTED
SES AI Corp Warrants
SES.WS
$6.51K ﹤0.01%
16,275
-391
-2% -$183
LGVCW
265
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6.5K ﹤0.01%
189,476
– –
IVCAW
266
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.38K ﹤0.01%
125,000
– –
BMAC.WS
267
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6.31K ﹤0.01%
93,750
– –
VMCAW
268
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.25K ﹤0.01%
125,000
– –
MNTN.WS
269
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
75,000
– –
GSQB.WS
270
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$5.9K ﹤0.01%
147,599
– –
PLMJW
271
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.5K ﹤0.01%
50,000
– –
TGAAW
272
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.47K ﹤0.01%
41,666
– –
XOSWW
273
DELISTED
Xos Inc Warrants
XOSWW
$5.33K ﹤0.01%
133,332
– –
DPCSW
274
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
125,000
– –
FNVTW
275
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.82K ﹤0.01%
239,999
– –
9 10
11
12 13

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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.