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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
EMR icon
26
CALL
Emerson Electric
EMR
$82B
$17.4M 0.77%
+200,000
New +$17.5M
ACI icon
27
Albertsons Companies
ACI
$6.23B
$17.1M 0.76%
825,000
+50,000
+6% +$1.03M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$12.6B
$15.6M 0.69%
+500,000
New +$16.1M
CIIG
29
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$15.6M 0.69%
1,500,000
– –
RRAC
30
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$14.9M 0.66%
1,421,666
– –
BFAC
31
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.4M 0.59%
1,281,498
– –
CURR
32
Currenc Group
CURR
$374M
$13.3M 0.58%
1,250,000
– –
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.2M 0.54%
1,200,000
-1,119,005
-48% -$11.3M
AIRJ
34
Montana Technologies Corp
AIRJ
$298M
$10.3M 0.45%
1,000,000
– –
ECDA
35
DELISTED
ECD Automotive Design
ECDA
$10.1M 0.44%
4,950
– –
TRON
36
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.59M 0.42%
905,162
– –
CMCA
37
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.45M 0.42%
900,000
– –
CEG icon
38
Constellation Energy
CEG
$92.1B
$9.03M 0.4%
115,000
+40,000
+53% +$3.24M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$224B
$8.98M 0.4%
216,000
+24,000
+13% +$933K
LFAC
40
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.82M 0.39%
840,022
+22
+0% +$228
XFIN
41
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.31M 0.37%
800,000
– –
PLAO
42
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.9M 0.35%
750,000
– –
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$7.89M 0.35%
+120,000
New +$7.41M
PIAI
44
DELISTED
Prime Impact Acquisition I
PIAI
$7.3M 0.32%
700,000
– –
TSLA icon
45
PUT
Tesla
TSLA
$1.41T
$7.26M 0.32%
35,000
+10,000
+40% +$1.74M
BTM
46
DELISTED
Bitcoin Depot
BTM
$7.24M 0.32%
100,000
– –
HMAC
47
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.98M 0.31%
675,000
– –
SVC
48
Service Properties Trust
SVC
$861M
$6.37M 0.28%
+128,000
New +$5.92M
APCA
49
DELISTED
AP Acquisition Corp
APCA
$6.33M 0.28%
600,000
– –
NETC
50
DELISTED
Nabors Energy Transition Corp.
NETC
$6.3M 0.28%
600,000
– –
1
2
3 4 5

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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.