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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
ENER
376
DELISTED
Accretion Acquisition Corp
ENER
– –
-150,000
Closed -$1.51M
ACRO
377
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-2,590,762
Closed -$25.8M
FRXB
378
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-750,000
Closed -$7.53M
BMAC
379
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-125,000
Closed -$1.27M
FSRX
380
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-200,000
Closed -$2.01M
KNSW
381
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-400,000
Closed -$4.08M
SUAC
382
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-500,000
Closed -$5.1M
SGII
383
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.04M
LOCC
384
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-357,952
Closed -$3.56M
APGB
385
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,955,586
Closed -$19.6M
LHC
386
DELISTED
Leo Holdings Corp. II
LHC
– –
-30,000
Closed -$303K
JGGC
387
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,250,000
Closed -$12.8M
ALOR
388
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-488,335
Closed -$5M
CANO.WS
389
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-39,302
Closed -$8.65K
PRPC
390
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-604,400
Closed -$6.1M
AAC
391
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$2.01M
NFNT
392
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-591,247
Closed -$6.06M
CXAC
393
DELISTED
C5 Acquisition Corporation
CXAC
– –
-150,000
Closed -$1.53M
HPLT
394
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,040,000
Closed -$10.5M
FSNB
395
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-507,671
Closed -$5.1M
CCV
396
DELISTED
Churchill Capital Corp V
CCV
– –
-1,014,700
Closed -$10.1M
JUN
397
DELISTED
Juniper II Corp.
JUN
– –
-500,000
Closed -$5.08M
BIOS
398
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-500,000
Closed -$5.14M
FZT
399
DELISTED
FAST Acquisition Corp. II
FZT
– –
-30,000
Closed -$300K
SLVR
400
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-283,889
Closed -$2.84M
14 15
16
17 18

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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.