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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
+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
GSQB.WS
276
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
– –
-147,599
Closed -$5.9K
MTVC.WS
277
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-333,333
Closed -$52.3K
RONI.WS
278
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-85,988
Closed -$126K
SCUA
279
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-250,000
Closed -$2.61M
SCUA.WS
280
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-375,000
Closed -$37.5K
BPACW
281
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-250,000
Closed -$8.95K
SPCMW
282
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-250,000
Closed -$20.3K
SPCM
283
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-500,000
Closed -$5.28M
STET.WS
284
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-150,000
Closed -$25.5K
PNTM
285
DELISTED
Pontem Corporation
PNTM
– –
-250,000
Closed -$2.58M
SGHL
286
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-487,700
Closed -$5.07M
TBMCU
287
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-140,000
Closed -$1.41M
BNNR
288
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-300,000
Closed -$3.07M
SVNAW
289
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-373,415
Closed -$39.2K
TGR.WS
290
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-250,000
Closed -$27.5K
TGR
291
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-500,000
Closed -$5.26M
MAXR
292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-373,000
Closed -$19M
ADALW
293
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-301,850
Closed -$12.1K
TRAQ.WS
294
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-500,000
Closed -$25K
SKYAW
295
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-137,104
Closed -$6.86K
CIIG
296
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,500,000
Closed -$15.6M
CIIGW
297
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-200,000
Closed -$25K
PEARW
298
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-100,000
Closed -$1.9K
KVSC
299
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-2,521,769
Closed -$25.6M
GIA.WS
300
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
– –
-150,000
Closed -$3.77K
9 10 11
12
13

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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.