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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
CSTA
301
DELISTED
Constellation Acquisition Corp I
CSTA
$374K 0.01%
37,000
– –
LOKM
302
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$356K 0.01%
+35,416
New +$352K
CRM icon
303
Salesforce
CRM
$153B
$331K 0.01%
+2,500
New +$365K
KYCH
304
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$303K 0.01%
30,000
– –
LHC
305
DELISTED
Leo Holdings Corp. II
LHC
$303K 0.01%
30,000
– –
FZT
306
DELISTED
FAST Acquisition Corp. II
FZT
$300K 0.01%
30,000
– –
STLA icon
307
Stellantis
STLA
$20.9B
$284K 0.01%
+20,000
New +$278K
AMPX.WS icon
308
Amprius Technologies Warrants
AMPX.WS
$500M
$232K 0.01%
799,700
-25,300
-3% -$8.98K
DCRDW
309
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$159K ﹤0.01%
250,000
– –
PAYOW
310
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$146K ﹤0.01%
135,000
– –
CLBTW
311
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$121K ﹤0.01%
195,000
– –
MBSC.WS
312
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$112K ﹤0.01%
266,663
+50,000
+23% +$7.97K
EFHTR
313
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$109K ﹤0.01%
+990,000
New +$129K
EVTL.WS
314
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$108K ﹤0.01%
344,980
– –
RONI.WS
315
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
$108K ﹤0.01%
86,623
+27,700
+47% +$12.5K
MKTW icon
316
MarketWise
MKTW
$56.9M
$104K ﹤0.01%
3,082
– –
SLND.WS icon
317
Southland Holdings Warrants
SLND.WS
$1.57M
$98.8K ﹤0.01%
225,000
– –
LUNRW
318
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$98.3K ﹤0.01%
375,000
– –
ROCAR
319
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$94.4K ﹤0.01%
590,000
– –
OABIW icon
320
OmniAb Inc Warrant
OABIW
$5.51M
$91.7K ﹤0.01%
166,666
– –
SVIIR
321
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$85K ﹤0.01%
+500,000
New +$80.8K
GOGN.WS
322
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$82.5K ﹤0.01%
250,000
– –
EVGOW
323
DELISTED
EVgo Inc Warrants
EVGOW
$81.8K ﹤0.01%
122,463
– –
GFX.WS
324
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$69.4K ﹤0.01%
462,500
– –
KCGI.WS
325
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$64.8K ﹤0.01%
381,411
– –
11 12
13
14 15

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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.