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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
PLAOW
351
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$33.8K ﹤0.01%
375,000
– –
BFAC.WS
352
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$31.7K ﹤0.01%
500,000
– –
GHIXW
353
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$31.6K ﹤0.01%
166,333
– –
SHCRW
354
DELISTED
Sharecare, Inc. Warrant
SHCRW
$30.3K ﹤0.01%
216,666
– –
HCNEW
355
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$30.1K ﹤0.01%
187,500
– –
RENEW
356
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$28.2K ﹤0.01%
133,333
– –
SPCMW
357
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$27.5K ﹤0.01%
250,000
– –
ADALW
358
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$27.2K ﹤0.01%
301,850
– –
ICNC.WS
359
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$26.9K ﹤0.01%
200,000
– –
VLD.WS
360
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$26.3K ﹤0.01%
128,205
– –
MOBVW
361
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$25.8K ﹤0.01%
+430,000
New +$32.3K
DMYS.WS
362
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$25.7K ﹤0.01%
244,800
-5,200
-2% -$1.56K
SEDA.WS
363
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$25.4K ﹤0.01%
211,879
– –
ASBPW
364
Aspire Biopharma Warrant
ASBPW
$449K
$24K ﹤0.01%
300,000
– –
CLINW
365
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$24K ﹤0.01%
300,000
– –
QBTS.WS
366
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$23.8K ﹤0.01%
225,000
– –
MCACR
367
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$23.8K ﹤0.01%
250,000
– –
AEAEW
368
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$23.6K ﹤0.01%
229,395
– –
BTWNW
369
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$23K ﹤0.01%
200,000
-25,890
-11% -$4.34K
PHYT.WS
370
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22.5K ﹤0.01%
300,000
– –
TGR.WS
371
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
$22.5K ﹤0.01%
250,000
– –
BLEUR
372
DELISTED
bleuacacia ltd Rights
BLEUR
$22.2K ﹤0.01%
500,000
– –
LOCC.WS
373
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$21.5K ﹤0.01%
119,316
– –
MSSAR
374
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21.3K ﹤0.01%
250,000
– –
THCHW
375
DELISTED
TH International Limited Warrant
THCHW
$21K ﹤0.01%
175,000
– –
13 14
15
16 17

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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.