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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
MTVC.WS
401
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13.4K ﹤0.01%
333,333
– –
VIEWW
402
DELISTED
View, Inc. Warrant
VIEWW
$13.2K ﹤0.01%
304,999
– –
OSI.WS
403
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$13.1K ﹤0.01%
319,100
– –
DPCSW
404
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$12.5K ﹤0.01%
125,000
– –
BRD.WS
405
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12.5K ﹤0.01%
250,000
– –
ZINGW
406
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12.5K ﹤0.01%
249,500
– –
THCPW
407
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11.4K ﹤0.01%
60,000
– –
CRECW
408
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11.3K ﹤0.01%
375,000
– –
FFAIW
409
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$11K ﹤0.01%
157,459
– –
DECAW
410
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$10.9K ﹤0.01%
257,500
– –
ZCARW
411
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.9K ﹤0.01%
432,700
– –
ENERR
412
DELISTED
Accretion Acquisition Corp Right
ENERR
$10.9K ﹤0.01%
150,000
– –
NAACW
413
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$10.7K ﹤0.01%
305,789
-36,539
-11% -$563
SSU.WS
414
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10.6K ﹤0.01%
133,333
– –
ZEOWW
415
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$10K ﹤0.01%
350,000
– –
GATEW
416
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$10K ﹤0.01%
250,000
– –
VCXB.WS
417
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10K ﹤0.01%
125,000
– –
BSAQ.WS
418
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$10K ﹤0.01%
199,998
– –
ESM.WS
419
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$9.69K ﹤0.01%
83,332
– –
MCACW
420
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$9.53K ﹤0.01%
250,000
– –
NOGNW
421
DELISTED
Nogin, Inc. Warrant
NOGNW
$9.45K ﹤0.01%
484,600
– –
NRACW
422
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9.38K ﹤0.01%
187,321
– –
ML.WS
423
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$9.25K ﹤0.01%
225,000
– –
TALKW
424
DELISTED
Talkspace Inc Warrant
TALKW
$9.11K ﹤0.01%
125,000
-25,000
-17% -$3.63K
KNSW.WS
425
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$9.02K ﹤0.01%
200,000
– –
15 16
17
18 19

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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.