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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
STET.WS
426
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
150,000
– –
SES.WS icon
427
SES AI Corp Warrants
SES.WS
$5.47M
$8.81K ﹤0.01%
16,666
– –
CANO.WS
428
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
$8.65K ﹤0.01%
39,302
-23,498
-37% -$20.4K
MSDAW
429
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$8.34K ﹤0.01%
111,179
– –
LTCHW
430
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$8.3K ﹤0.01%
194,750
– –
CXAIW icon
431
CXApp Inc Warrant
CXAIW
$948K
$8.28K ﹤0.01%
275,000
– –
UWMC.WS
432
DELISTED
UWM Holdings Warrants
UWMC.WS
$7.88K ﹤0.01%
63,000
– –
JUGGW
433
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7.85K ﹤0.01%
125,000
– –
SOAR.WS
434
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7.57K ﹤0.01%
246,505
– –
CMCAW
435
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.54K ﹤0.01%
375,000
– –
BIOSW
436
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7.5K ﹤0.01%
250,000
– –
CPUH.WS
437
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$7.31K ﹤0.01%
65,000
– –
BOXD.WS
438
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$7.22K ﹤0.01%
185,100
– –
AFARW
439
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7K ﹤0.01%
200,000
– –
VMCAW
440
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.88K ﹤0.01%
125,000
– –
GCTS.WS
441
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$6.87K ﹤0.01%
100,950
– –
NVSAW
442
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6.73K ﹤0.01%
116,666
– –
TLGYW
443
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.57K ﹤0.01%
375,329
– –
ALLG.WS
444
DELISTED
Allego N.V. Warrants
ALLG.WS
$6.5K ﹤0.01%
65,000
– –
IVCAW
445
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.38K ﹤0.01%
125,000
– –
MSSAW
446
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6.25K ﹤0.01%
250,000
– –
NKGNW
447
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.94K ﹤0.01%
70,000
– –
GSQB.WS
448
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$5.92K ﹤0.01%
147,599
– –
EMCGW
449
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.85K ﹤0.01%
+180,000
New +$6.84K
UHGWW
450
DELISTED
United Homes Group Warrant
UHGWW
$5.84K ﹤0.01%
55,624
– –
16 17
18
19 20

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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.