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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
+1.6%
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
$2.98B
AUM Growth
+$713M
Cap. Flow
+$48.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
69.27%
Holding
308
New
23
Increased
23
Reduced
23
Closed
83

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$166M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$103M
3
LSI
Life Storage, Inc.
LSI
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$35.4M
5
NUVA
NuVasive, Inc.
NUVA
+$27.5M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$121M
2
NATI
National Instruments Corp
NATI
+$30.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$26.7M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.54%
2 Technology 16.81%
3 Healthcare 14.53%
4 Financials 5.69%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$6.1B
$19.6M 0.66%
311,562
+13,000
+4% +$784K
TTWO icon
27
PUT
Take-Two Interactive
TTWO
$39.7B
$18.4M 0.62%
+125,000
New +$16.3M
CVX icon
28
Chevron
CVX
$421B
$16.4M 0.55%
+104,355
New +$16.7M
AMED
29
DELISTED
Amedisys
AMED
$16M 0.54%
+175,000
New +$14.4M
CURR
30
Currenc Group
CURR
$376M
$13.5M 0.45%
1,250,000
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$11.3M 0.38%
240,000
+24,000
+11% +$1.04M
RRAC
32
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.88M 0.33%
921,666
-500,000
-35% -$5.29M
TRON
33
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.83M 0.33%
905,162
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.74M 0.33%
101,500
+56,500
+126% +$5.24M
FYBR
35
CALL
DELISTED
Frontier Communications
FYBR
$9.41M 0.32%
+505,000
New +$9.48M
TSLA icon
36
PUT
Tesla
TSLA
$1.4T
$9.16M 0.31%
35,000
– –
LFAC
37
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.94M 0.3%
840,022
– –
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$7.47M 0.25%
700,000
– –
ABCM
39
DELISTED
Abcam PLC
ABCM
$7.34M 0.25%
+300,000
New +$5.18M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.7B
$7.27M 0.24%
235,000
-265,000
-53% -$8.11M
HMAC
41
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$7.17M 0.24%
675,000
– –
APCA
42
DELISTED
AP Acquisition Corp
APCA
$6.46M 0.22%
600,000
– –
AACT.U
43
DELISTED
Ares Acquisition Corp II Units
AACT.U
$6.17M 0.21%
+600,000
New +$6.1M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.8M 0.19%
17,000
+1,000
+6% +$326K
OPCH icon
45
Option Care Health
OPCH
$3.56B
$5.77M 0.19%
+177,558
New +$5.35M
FORG
46
DELISTED
ForgeRock, Inc.
FORG
$5.57M 0.19%
271,282
+211,282
+352% +$4.23M
SVC
47
Service Properties Trust
SVC
$868M
$5.56M 0.19%
128,000
– –
ZPTA
48
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.32M 0.18%
500,000
– –
MOBV
49
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.55M 0.15%
430,000
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.44M 0.15%
72,000
+32,000
+80% +$1.99M
1
2
3 4 5

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Taconic Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Taconic Capital Advisors held 308 positions worth $2.98B, up 31% from $2.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taconic Capital Advisors's Q2 2023 filing shows 23 new, 23 increased, 23 reduced and 83 closed positions. Its largest new stake was Arconic Corporation: 1,282,984 shares worth $38M. The largest sale was Shaw Communications Inc., an estimated $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Taconic Capital Advisors's largest Q2 2023 buy was Arconic Corporation: 1,282,984 shares worth $38M.
  • Taconic Capital Advisors added most to Seagen Inc. Common Stock in Q2 2023, an estimated $166M increase.
  • Taconic Capital Advisors's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.11M.
  • Taconic Capital Advisors fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $121M.
  • Taconic Capital Advisors's ten largest holdings make up 69% of its $2.98B portfolio in Q2 2023.
  • Taconic Capital Advisors opened 23 new positions and closed 83 in Q2 2023.
  • Taconic Capital Advisors's portfolio value rose 31% quarter-over-quarter to $2.98B.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.