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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
PEGR
351
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-132,921
Closed -$1.34M
NFYS
352
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-476,916
Closed -$4.78M
OCAX
353
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,000
Closed -$1.03M
TRTL
354
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-787,353
Closed -$7.83M
BLUA
355
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-658,900
Closed -$6.65M
VCXB
356
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-266,311
Closed -$2.73M
CHAA
357
DELISTED
Catcha Investment Corp
CHAA
– –
-150,000
Closed -$1.51M
QDRO
358
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-55,000
Closed -$556K
LGVC
359
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-512,432
Closed -$5.25M
USCT
360
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-775,000
Closed -$7.99M
RMGC
361
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-594,000
Closed -$6M
KYCH
362
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-30,000
Closed -$303K
MVLA
363
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-706,394
Closed -$7.12M
TWOA
364
DELISTED
two
TWOA
– –
-451,105
Closed -$4.54M
HCMA
365
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-790,000
Closed -$8.11M
ROSS
366
DELISTED
Ross Acquisition Corp II
ROSS
– –
-250,000
Closed -$2.53M
VAQC
367
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-961,101
Closed -$9.71M
ACAH
368
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-325,000
Closed -$3.26M
FICV
369
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-199,800
Closed -$2.01M
NRAC
370
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-653,668
Closed -$6.6M
CPTK
371
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-670,756
Closed -$6.78M
NSTB
372
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-329,755
Closed -$3.31M
OPA
373
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-980,000
Closed -$9.88M
NCAC
374
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-790,000
Closed -$8.11M
CSTA
375
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-37,000
Closed -$374K
13 14
15
16 17

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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.