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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
RCI icon
301
Rogers Communications
RCI
$19.4B
– –
-225,000
Closed -$10.5M
RDZNW icon
302
Roadzen Inc Warrants
RDZNW
$6.12M
– –
-200,000
Closed -$2.1K
RENE
303
DELISTED
Cartesian Growth Corp II
RENE
– –
-400,000
Closed -$4.1M
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-10,750
Closed -$619K
SLND icon
305
Southland Holdings
SLND
$30.9M
– –
-1,189,545
Closed -$12M
SPWR icon
306
SunPower Inc
SPWR
$68.3M
– –
-210,000
Closed -$2.12M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-67,300
Closed -$26.9M
STLA icon
308
Stellantis
STLA
$14.8B
– –
-20,000
Closed -$284K
SVII
309
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-500,000
Closed -$5.07M
UHG
310
DELISTED
United Homes Group
UHG
– –
-1,388,200
Closed -$14M
VGAS icon
311
Verde Clean Fuels
VGAS
$28.2M
– –
-827,158
Closed -$8.44M
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-30,000
Closed -$1.94M
ZCAR
313
DELISTED
Zoomcar
ZCAR
– –
-433
Closed -$8.91M
DHAI
314
DELISTED
DIH Holdings US
DHAI
– –
-30,320
Closed -$7.75M
SOC icon
315
Sable Offshore Corp
SOC
$952M
– –
-150,000
Closed -$1.51M
TVGN icon
316
Tevogen Inc
TVGN
$50.5M
– –
-20,036
Closed -$10.3M
ZEO
317
Zeo Energy
ZEO
$10.2M
– –
-700,000
Closed -$7.24M
BNAI
318
Brand Engagement Network
BNAI
$52.5M
– –
-34,100
Closed -$3.44M
SDST
319
Stardust Power Inc
SDST
$1.98M
– –
-85,000
Closed -$8.59M
FLD
320
Fold Holdings
FLD
$27.9M
– –
-1,509,900
Closed -$15.1M
VEEA
321
Veea Inc
VEEA
$17.8M
– –
-34,737
Closed -$7M
SBC
322
SBC Medical Group
SBC
$472M
– –
-363,000
Closed -$3.72M
DEVS
323
DELISTED
DevvStream Corp
DEVS
– –
-60,000
Closed -$6.11M
ABP
324
DELISTED
Abpro Holdings
ABP
– –
-21,667
Closed -$6.62M
ASBP
325
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.5M
– –
-500
Closed -$6.19M
11 12
13
14 15

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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.