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
+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
CBRG
251
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,700,000
Closed -$17.8M
GTAC
252
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
XFIN
253
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-800,000
Closed -$8.31M
PAYOW
254
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-135,000
Closed -$147K
FEXD
255
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-210,772
Closed -$2.22M
KCGI
256
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-550,000
Closed -$5.73M
CMCA
257
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-900,000
Closed -$9.45M
SCRM
258
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,200,000
Closed -$12.2M
NETC
259
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-600,000
Closed -$6.3M
BRD
260
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-250,000
Closed -$2.59M
VMW
261
CALL
DELISTED
VMware, Inc
VMW
– –
-500,000
Closed -$62.4M
NATI
262
DELISTED
National Instruments Corp
NATI
– –
-540,000
Closed -$30.9M
ICNC
263
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-510,139
Closed -$5.36M
GFGD
264
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-352,860
Closed -$3.61M
NSTD
265
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-205,425
Closed -$2.08M
HWKZ
266
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-153,978
Closed -$1.57M
GOGN.WS
267
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-75,000
Closed -$43.9K
GRNT.WS
268
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-444,486
Closed -$284K
THCHW
269
DELISTED
TH International Limited Warrant
THCHW
– –
-154,158
Closed -$75.5K
JUGGW
270
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-125,000
Closed -$18.7K
ROCAR
271
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-651,000
Closed -$228K
AHRNW
272
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-250,000
Closed -$31.3K
HCNEW
273
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-187,500
Closed -$29.1K
TOAC
274
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-225,000
Closed -$2.37M
TOACW
275
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-112,500
Closed -$7.88K
9 10
11
12 13

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
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 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

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.