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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
APGB
26
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.6M 0.56%
1,955,586
– –
AIMC
27
DELISTED
Altra Industrial Motion Corp
AIMC
$19.4M 0.55%
+325,000
New +$17.1M
CBRG
28
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.5M 0.5%
1,700,000
– –
TSEM icon
29
Tower Semiconductor
TSEM
$24.8B
$16.6M 0.47%
385,000
+18,070
+5% +$785K
WPCA
30
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$16.2M 0.46%
1,603,890
– –
ACI icon
31
Albertsons Companies
ACI
$5.62B
$16.1M 0.46%
+775,000
New +$17M
FPAC
32
DELISTED
Far Peak Acquisition Corporation
FPAC
$15.3M 0.44%
1,525,412
– –
CIIG
33
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$15.3M 0.43%
1,500,000
+1,000,000
+200% +$10.1M
FLD
34
Fold Holdings
FLD
$22.9M
$15.1M 0.43%
1,509,900
– –
MTVC
35
DELISTED
Motive Capital Corp II
MTVC
$15M 0.43%
1,462,113
– –
TRAQ
36
DELISTED
Trine II Acquisition Corp.
TRAQ
$14.9M 0.42%
1,450,000
– –
RRAC
37
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$14.6M 0.42%
1,421,666
+55,000
+4% +$560K
AISP
38
Airship AI Holdings
AISP
$60.3M
$14.6M 0.42%
1,450,000
– –
SPKB
39
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.3M 0.41%
1,416,912
– –
MSDA
40
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.3M 0.41%
1,414,618
+145,000
+11% +$1.45M
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14M 0.4%
1,383,611
– –
UHG
42
DELISTED
United Homes Group
UHG
$14M 0.4%
1,388,200
+1,163,500
+518% +$11.6M
TWNI
43
DELISTED
Tailwind International Acquisition Corp.
TWNI
$13.6M 0.39%
1,350,900
– –
CREC
44
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$13.4M 0.38%
1,312,500
+262,500
+25% +$2.66M
PLMJ
45
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.3M 0.38%
1,326,000
– –
BFAC
46
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.2M 0.37%
1,281,498
– –
CURR
47
Currenc Group
CURR
$390M
$12.9M 0.37%
1,250,000
– –
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.8M 0.36%
1,250,000
– –
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$12.7M 0.36%
+160,000
New +$9.57M
NAAC
50
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.7M 0.36%
1,252,055
– –
1
2
3 4 5

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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.