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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
+9.93%
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
$2.32B
AUM Growth
-$659M
Cap. Flow
-$794M
Cap. Flow %
-34.17%
Top 10 Hldgs %
68.3%
Holding
258
New
35
Increased
14
Reduced
28
Closed
82

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$167M
2
CPRI icon
Capri Holdings
CPRI
+$38.6M
3
X
US Steel
X
+$38.4M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
WRK
WestRock Company
WRK
+$34.8M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 18.66%
3 Consumer Discretionary 5.88%
4 Financials 4.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.35B
$18.8M 0.81%
250,318
-61,244
-20% -$4.5M
X
27
PUT
DELISTED
US Steel
X
$16.2M 0.7%
+500,000
New +$14M
NETD
28
DELISTED
Nabors Energy Transition Corp II
NETD
$15.3M 0.66%
+1,500,000
New +$15.2M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$14M 0.6%
152,000
+50,500
+50% +$4.85M
SIMO icon
30
Silicon Motion
SIMO
$9.07B
$13.8M 0.6%
+270,000
New +$15.4M
DIS icon
31
CALL
Walt Disney
DIS
$182B
$12.2M 0.52%
+150,000
New +$12.8M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$11.2M 0.48%
246,000
+6,000
+3% +$283K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$10.5M 0.45%
190,000
+110,000
+138% +$6.33M
TRON
34
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$10.1M 0.43%
905,162
– –
F icon
35
CALL
Ford
F
$55B
$7.45M 0.32%
+600,000
New +$7.79M
KDK
36
Kodiak AI
KDK
$842M
$6.16M 0.27%
+600,000
New +$6.13M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.96M 0.26%
17,000
– –
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.21M 0.22%
90,000
+18,000
+25% +$1.1M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.09M 0.22%
+200,000
New +$4.86M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09M 0.22%
+200,000
New +$4.74M
CURR
41
Currenc Group
CURR
$341M
$4.91M 0.21%
445,000
-805,000
-64% -$8.81M
IVCB
42
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.27M 0.18%
392,500
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$4.14M 0.18%
30,000
+13,000
+76% +$1.86M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.41M 0.15%
+33,000
New +$3.54M
X
45
CALL
DELISTED
US Steel
X
$3.25M 0.14%
+100,000
New +$2.8M
MSTR icon
46
PUT
Strategy Inc
MSTR
$37.2B
$2.95M 0.13%
+90,000
New +$3.39M
LCW
47
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.93M 0.13%
275,000
– –
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.76M 0.12%
55,000
– –
MSSA
49
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.73M 0.12%
250,000
– –
GBTG icon
50
American Express Global Business Travel
GBTG
$4.93B
$2.65M 0.11%
481,453
+121,222
+34% +$781K
1
2
3 4 5

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Taconic Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Taconic Capital Advisors held 258 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Taconic Capital Advisors withdrew a net $794M in Q3 2023, closing 82 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taconic Capital Advisors opened a new position in Capri Holdings worth $44.7M.

  • Taconic Capital Advisors's largest Q3 2023 buy was Capri Holdings: 850,000 shares worth $44.7M.
  • Taconic Capital Advisors added most to Activision Blizzard in Q3 2023, an estimated $167M increase.
  • Taconic Capital Advisors's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $33.1M.
  • Taconic Capital Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $94M.
  • Taconic Capital Advisors's ten largest holdings make up 68% of its $2.32B portfolio in Q3 2023.
  • Taconic Capital Advisors opened 35 new positions and closed 82 in Q3 2023.
  • Taconic Capital Advisors's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.