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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
HPX.WS
326
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$63K ﹤0.01%
150,000
– –
LANV.WS
327
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$62.7K ﹤0.01%
+208,968
New +$54.8K
SVIIW
328
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$62.5K ﹤0.01%
+250,000
New +$49K
SLDPW icon
329
Solid Power Inc Warrant
SLDPW
$6.2M
$62.1K ﹤0.01%
147,808
– –
ORGNW
330
DELISTED
Origin Materials Inc Warrants
ORGNW
$56.6K ﹤0.01%
65,000
– –
JCICW
331
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$52.5K ﹤0.01%
250,000
– –
ABLLW
332
DELISTED
Abacus Life Warrant
ABLLW
$52.5K ﹤0.01%
300,000
– –
IFIN.WS
333
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$50K ﹤0.01%
625,000
– –
BTMWW
334
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$44.7K ﹤0.01%
700,000
– –
RRAC.WS
335
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$42.5K ﹤0.01%
425,000
– –
JUN.WS
336
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$40.9K ﹤0.01%
250,000
– –
GSRMR
337
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$40.7K ﹤0.01%
43,750
– –
CBRGW
338
DELISTED
Chain Bridge I Warrants
CBRGW
$40.5K ﹤0.01%
450,000
– –
FRXB.WS
339
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$40.1K ﹤0.01%
120,000
– –
TRAQ.WS
340
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
$40K ﹤0.01%
500,000
– –
SCRMW
341
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39.3K ﹤0.01%
166,666
– –
JGGCR
342
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$39.1K ﹤0.01%
650,000
– –
JWSM.WS
343
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$38.9K ﹤0.01%
598,246
– –
FLDDW
344
Fold Holdings Warrant
FLDDW
$959K
$37.7K ﹤0.01%
754,950
– –
HMACR
345
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$36.1K ﹤0.01%
325,000
– –
SVNAW
346
DELISTED
7 Acquisition Corp Warrant
SVNAW
$35.4K ﹤0.01%
373,415
– –
PERF.WS
347
DELISTED
Perfect Corp Warrants
PERF.WS
$35.4K ﹤0.01%
+230,000
New +$45.2K
AIRJW
348
AirJoule Technologies Warrant
AIRJW
$86.8M
$35.1K ﹤0.01%
500,000
– –
SKGRW
349
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$35K ﹤0.01%
350,000
– –
RBOT.WS
350
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$34.5K ﹤0.01%
230,000
– –
12 13
14
15 16

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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.