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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
OPAD.WS
276
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$4.4K ﹤0.01%
109,999
– –
GIA.WS
277
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3.77K ﹤0.01%
150,000
– –
ACAQ.WS
278
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.67K ﹤0.01%
50,000
– –
CVIIW
279
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.43K ﹤0.01%
27,995
-100
-0.4% -$9
DOMA.WS
280
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.86K ﹤0.01%
149,600
– –
PEARW
281
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.9K ﹤0.01%
100,000
– –
CHEAW
282
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.52K ﹤0.01%
25,000
– –
NSTD.WS
283
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
$1.5K ﹤0.01%
41,606
– –
AERT
284
Aeries Technology
AERT
$36.7M
– –
-50,000
Closed -$4.08M
AISP
285
Airship AI Holdings
AISP
$65.1M
– –
-1,450,000
Closed -$14.6M
ALTI icon
286
AlTi Global
ALTI
$362M
– –
-482,558
Closed -$4.85M
AZUL
287
DELISTED
Azul
AZUL
– –
-275,000
Closed -$1.68M
COCH icon
288
Envoy Medical
COCH
$55.3M
– –
-723,787
Closed -$7.31M
CRM icon
289
Salesforce
CRM
$210B
– –
-2,500
Closed -$331K
DTI icon
290
Drilling Tools International
DTI
$88.2M
– –
-590,000
Closed -$6.04M
EQT icon
291
EQT Corp
EQT
$32.4B
– –
-55,538
Closed -$1.88M
F icon
292
Ford
F
$53.2B
– –
-100,000
Closed -$1.16M
F icon
293
PUT
Ford
F
$53.2B
– –
-1,000,000
Closed -$11.6M
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-12,400
Closed -$1.53M
GDX icon
295
PUT
VanEck Gold Miners ETF
GDX
$28.3B
– –
-150,000
Closed -$30.4M
GS icon
296
Goldman Sachs
GS
$282B
– –
-6,000
Closed -$2.06M
LDTC
297
DELISTED
LeddarTech
LDTC
– –
-1,050,000
Closed -$5.3M
LUNR icon
298
Intuitive Machines
LUNR
$2.21B
– –
-2,230,000
Closed -$22.3M
META icon
299
Meta Platforms (Facebook)
META
$1.73T
– –
-43,500
Closed -$5.23M
RBA icon
300
RB Global
RBA
$15.9B
– –
-44,630
Closed -$2.58M
10 11
12
13 14

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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.