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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
IAA
451
DELISTED
IAA, Inc. Common Stock
IAA
– –
-120,000
Closed -$4.8M
BOXD.WS
452
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
– –
-185,100
Closed -$7.22K
BGSX
453
DELISTED
Build Acquisition Corp.
BGSX
– –
-933,267
Closed -$9.35M
FRON
454
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-415,500
Closed -$4.19M
LEGA
455
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-225,000
Closed -$2.27M
ACQR
456
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,225,909
Closed -$12.4M
AGGR
457
DELISTED
Agile Growth Corp
AGGR
– –
-110,000
Closed -$1.11M
PDOT
458
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-543,328
Closed -$5.49M
PTOC
459
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-505,722
Closed -$5.11M
WPCB
460
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-2,467,000
Closed -$24.9M
SVFB
461
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-554,928
Closed -$5.59M
ESM.WS
462
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
– –
-83,332
Closed -$9.69K
WPCA
463
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,603,890
Closed -$16.2M
ESM
464
DELISTED
ESM Acquisition Corporation
ESM
– –
-250,000
Closed -$2.52M
HERAW
465
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-67,624
Closed -$1.69K
HERA
466
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-944,148
Closed -$9.55M
FPAC
467
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,525,412
Closed -$15.3M
LOKM
468
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-35,416
Closed -$356K
FTEV
469
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-633,161
Closed -$6.39M
HPX.WS
470
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-150,000
Closed -$63K
EBAC
471
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-46,500
Closed -$470K
TPBA
472
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-212,500
Closed -$2.13M
COUP
473
DELISTED
Coupa Software Incorporated
COUP
– –
-160,000
Closed -$12.7M
ANAC.WS
474
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
– –
-61,906
Closed -$2.62K
DCRDW
475
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-250,000
Closed -$159K
17 18
19
20 21

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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.