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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
MKFG.WS
376
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$21K ﹤0.01%
100,021
– –
SBCWW
377
SBC Medical Group Warrants
SBCWW
$2.88M
$20K ﹤0.01%
+363,000
New +$16.8K
GGROW
378
Gogoro Inc Warrant
GGROW
$187K
$20K ﹤0.01%
57,100
-2,900
-5% -$1.34K
NPABW
379
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$19.7K ﹤0.01%
196,618
– –
NFNT.WS
380
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$19.5K ﹤0.01%
295,623
– –
PMGMW
381
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19.5K ﹤0.01%
130,000
– –
SCUA.WS
382
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$19.4K ﹤0.01%
375,000
– –
ZPTAW
383
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17.6K ﹤0.01%
250,000
– –
DNA.WS
384
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$17.6K ﹤0.01%
88,000
– –
AHRNW
385
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$17.5K ﹤0.01%
250,000
– –
NETC.WS
386
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17.4K ﹤0.01%
300,000
– –
EMCGR
387
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$17.2K ﹤0.01%
+180,000
New +$17.4K
JGGCW
388
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$16.6K ﹤0.01%
325,000
– –
WE.WS
389
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$16.5K ﹤0.01%
150,200
– –
HMACW
390
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$16.3K ﹤0.01%
325,000
– –
ECDAW
391
DELISTED
ECD Automotive Design Warrant
ECDAW
$15.8K ﹤0.01%
+990,000
New +$22.9K
PSFE.WS
392
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$15.8K ﹤0.01%
275,000
– –
ADTHW
393
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$15.4K ﹤0.01%
140,000
– –
LGVCW
394
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15.2K ﹤0.01%
189,476
– –
FIACW
395
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15K ﹤0.01%
300,000
– –
PEARW
396
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$14.9K ﹤0.01%
100,000
– –
HYZNW
397
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$14.3K ﹤0.01%
109,314
– –
BCSAW
398
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
200,000
– –
APCA.WS
399
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$14K ﹤0.01%
175,000
– –
CIIGW
400
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$14K ﹤0.01%
200,000
– –
14 15
16
17 18

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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.