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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
PSPC
426
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-174,998
Closed -$1.74M
VMGA
427
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-400,000
Closed -$4.06M
SVNA
428
DELISTED
7 Acquisition Corp
SVNA
– –
-1,171,831
Closed -$12.1M
VLAT
429
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-113,000
Closed -$1.14M
ADAL
430
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-603,700
Closed -$6.21M
TRAQ
431
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,450,000
Closed -$14.9M
ORIA
432
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-195,000
Closed -$1.97M
SKYA
433
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-958,683
Closed -$9.64M
TIOA
434
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-816,900
Closed -$8.25M
YTPG
435
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-310,000
Closed -$3.05M
TCVA
436
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-453,016
Closed -$4.58M
GEEX
437
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-250,000
Closed -$2.57M
TWNI
438
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,350,900
Closed -$13.6M
MSDAW
439
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-111,179
Closed -$8.34K
MSDA
440
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,414,618
Closed -$14.3M
TETC
441
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-750,000
Closed -$7.52M
AIMC
442
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-325,000
Closed -$19.4M
NGC.WS
443
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-63,990
Closed -$5.37K
NGC
444
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-255,962
Closed -$2.57M
SPKB
445
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,416,912
Closed -$14.3M
STRE
446
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-190,000
Closed -$1.92M
LDHA
447
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-604,767
Closed -$6.09M
LVRA
448
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-192,836
Closed -$1.95M
DGNU
449
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-231,065
Closed -$2.28M
VPCB
450
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-200,000
Closed -$2.02M
16 17
18
19 20

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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.