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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
TGAA
276
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.28M 0.04%
125,000
– –
BMAC
277
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.27M 0.04%
125,000
– –
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.27M 0.04%
+15,000
New +$1.26M
AILE
279
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.26M 0.04%
+125,000
New +$1.24M
REZ icon
280
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.23M 0.04%
18,000
– –
ET icon
281
Energy Transfer Partners
ET
$71.2B
$1.19M 0.03%
100,000
– –
F icon
282
Ford
F
$55B
$1.16M 0.03%
+100,000
New +$1.28M
VLAT
283
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.14M 0.03%
113,000
– –
AGGR
284
DELISTED
Agile Growth Corp
AGGR
$1.11M 0.03%
110,000
– –
SLDP icon
285
Solid Power
SLDP
$493M
$1.07M 0.03%
420,036
– –
GTAC
286
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.03M 0.03%
100,000
– –
OCAX
287
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.03%
100,000
– –
PICC
288
DELISTED
Pivotal Investment Corporation III
PICC
$1M 0.03%
100,000
– –
BOCN
289
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$900K 0.03%
+87,500
New +$888K
AMZN icon
290
Amazon
AMZN
$2.94T
$798K 0.02%
9,500
-28,500
-75% -$2.82M
WQGA
291
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$751K 0.02%
+73,667
New +$745K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.01B
$619K 0.02%
+10,750
New +$651K
QDRO
293
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$556K 0.02%
55,000
– –
CHEA
294
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$515K 0.01%
50,000
– –
GRNT.WS
295
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
$514K 0.01%
+446,876
New +$476K
AACI
296
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$510K 0.01%
50,000
– –
EBAC
297
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$470K 0.01%
46,500
– –
SDAC
298
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$450K 0.01%
44,778
– –
ZGN.WS
299
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$398K 0.01%
189,500
-10,507
-5% -$20K
FWAC
300
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$377K 0.01%
37,500
– –
10 11
12
13 14

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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.