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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
SKGRW
326
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-350,000
Closed -$35K
SKGR
327
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-700,000
Closed -$7.13M
HCVI
328
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-925,998
Closed -$9.15M
NKGN
329
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-350,000
Closed -$3.48M
PLMJ
330
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,326,000
Closed -$13.3M
PRLH
331
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,105,501
Closed -$11.3M
BOCN
332
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-87,500
Closed -$900K
APXI
333
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-200,000
Closed -$2.06M
EVE
334
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-360,961
Closed -$3.72M
TLGY
335
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-750,659
Closed -$7.69M
DPCS
336
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-450,000
Closed -$4.62M
RCFA
337
DELISTED
Perception Capital Corp. IV
RCFA
– –
-400,000
Closed -$4.1M
BCSA
338
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-850,430
Closed -$8.75M
FNVT
339
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-320,000
Closed -$3.28M
NPAB
340
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-589,856
Closed -$5.99M
SEDA
341
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-423,758
Closed -$4.26M
AEAE
342
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-458,792
Closed -$4.69M
JWSM
343
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,383,611
Closed -$14M
ONYX
344
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-299,900
Closed -$3.09M
PHYT
345
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-680,000
Closed -$7.02M
CDAQ
346
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-250,000
Closed -$2.5M
IXAQ
347
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-350,000
Closed -$3.54M
SLAM
348
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-460,499
Closed -$4.65M
AACI
349
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-50,000
Closed -$510K
ARYD
350
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-416,571
Closed -$4.21M
12 13
14
15 16

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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.