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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
ACAQ.WS
451
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.82K ﹤0.01%
50,000
– –
XOSWW
452
Xos Inc Warrants
XOSWW
$17.8K
$5.47K ﹤0.01%
133,332
– –
TGAAW
453
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.43K ﹤0.01%
41,666
– –
TBCPW
454
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.39K ﹤0.01%
70,328
– –
NGC.WS
455
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
$5.37K ﹤0.01%
63,990
– –
GIA.WS
456
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5.25K ﹤0.01%
150,000
– –
SUAC.WS
457
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5K ﹤0.01%
250,000
– –
BPACW
458
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
250,000
– –
PIAI.WS
459
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.26K ﹤0.01%
214,102
– –
WAVC.WS
460
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4.25K ﹤0.01%
93,082
– –
LFACW
461
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.24K ﹤0.01%
420,000
– –
PDYNW icon
462
Palladyne AI Corp Warrants
PDYNW
$156K
$4.23K ﹤0.01%
112,500
– –
BGRYW
463
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$4.2K ﹤0.01%
70,000
– –
BLEUW
464
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.75K ﹤0.01%
250,000
– –
FNVTW
465
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.62K ﹤0.01%
239,999
– –
BMAC.WS
466
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.44K ﹤0.01%
93,750
– –
SPECW
467
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.44K ﹤0.01%
173,500
– –
SKYAW
468
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2.67K ﹤0.01%
137,104
– –
ANAC.WS
469
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2.62K ﹤0.01%
61,906
– –
DOMA.WS
470
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.56K ﹤0.01%
149,600
– –
PRPC.WS
471
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.52K ﹤0.01%
50,000
– –
PLMJW
472
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.5K ﹤0.01%
50,000
– –
OPAD.WS
473
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.48K ﹤0.01%
109,999
– –
PPYAW
474
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.32K ﹤0.01%
200,000
– –
TOACW
475
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.25K ﹤0.01%
112,500
– –
17 18
19
20 21

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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.