We are live on
!
Find out more
TCA
Taconic Capital Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
110.07%
This Fund
S&P 500
This Quarter
Est. Return
+20.54%
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
$1.48B
AUM Growth
-$844M
(-36%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-67.43%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
208
New
32
Increased
11
Reduced
18
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$145M |
| 2 |
HES
Hess
HES
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$51.8M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$26.4M |
| 5 |
Valaris
VAL
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$451M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$253M |
| 3 |
VMW
VMware, Inc
VMW
|
+$225M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$145M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.63% |
| 2 | Technology | 10.72% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Walt Disney
DIS
$170B
| $13.5M | 0.92% |
150,000
| – | – |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.89% |
+300,000
| New | +$11.6M |
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.7M | 0.86% |
246,000
| – | – |
|
|
DOCU
29
DocuSign
DOCU
$11B
| $10.4M | 0.7% |
+175,000
| New | +$8.03M |
|
30
Broadcom
AVGO
$1.99T
| $9.32M | 0.63% |
+83,490
| New | +$7.91M |
|
31
CALL
Humana
HUM
$43.5B
| $9.16M | 0.62% |
+20,000
| New | +$9.86M |
|
32
General Motors
GM
$77.5B
| $8.98M | 0.61% |
250,000
-430,000
| -63% | -$13.3M |
|
|
PGTI
33
DELISTED
PGT, Inc.
PGTI
| $7.73M | 0.52% |
+190,000
| New | +$6.18M |
|
|
ANSCU
34
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $7.61M | 0.51% |
+750,000
| New | +$7.58M |
|
35
CALL
Albertsons Companies
ACI
$5.86B
| $6.9M | 0.47% |
+300,000
| New | +$6.63M |
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| $6.73M | 0.46% |
45,000
+15,000
| +50% | +$2.11M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.06M | 0.41% |
17,000
| – | – |
|
|
ALX
38
Alexander's
ALX
$1.4B
| $5.98M | 0.4% |
28,000
-76,729
| -73% | -$14.5M |
|
|
AYX
39
DELISTED
Alteryx Inc
AYX
| $5.89M | 0.4% |
+125,000
| New | +$4.85M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $5.44M | 0.37% |
+15,000
| New | +$4.44M |
|
41
Fidelity National Information Services
FIS
$22.9B
| $5.41M | 0.37% |
90,000
-100,000
| -53% | -$5.49M |
|
42
Cytokinetics
CYTK
$10.7B
| $5.01M | 0.34% |
+60,000
| New | +$2.17M |
|
43
American Express Global Business Travel
GBTG
$4.93B
| $3.43M | 0.23% |
531,453
+50,000
| +10% | +$285K |
|
44
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $3.03M | 0.2% |
+55,000
| New | +$2.82M |
|
45
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.9M | 0.2% |
45,000
-45,000
| -50% | -$2.69M |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $2.89M | 0.2% |
55,000
| – | – |
|
47
Amazon
AMZN
$2.99T
| $2.89M | 0.2% |
19,000
| – | – |
|
48
PUT
Strategy Inc
MSTR
$35.7B
| $2.53M | 0.17% |
40,000
-50,000
| -56% | -$2.37M |
|
|
TXNM
49
TXNM Energy Inc
TXNM
$5.94B
| $2.29M | 0.15% |
55,000
-560,000
| -91% | -$24M |
|
50
Microsoft
MSFT
$3.66T
| $2.26M | 0.15% |
6,000
| – | – |
|
Similar funds
NIA
AIA
CCP
AF
CSIA
CCM
CM
GCM
Taconic Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Taconic Capital Advisors held 208 positions worth $1.48B, down 36% from $2.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Taconic Capital Advisors withdrew a net $997M in Q4 2023, closing 61 positions and reducing 18 holdings. Its most notable exit was Activision Blizzard, an estimated $451M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Taconic Capital Advisors opened a new position in Pioneer Natural Resource Co. worth $139M.
- Taconic Capital Advisors's largest Q4 2023 buy was Pioneer Natural Resource Co.: 617,000 shares worth $139M.
- Taconic Capital Advisors added most to Splunk Inc in Q4 2023, an estimated $51.8M increase.
- Taconic Capital Advisors's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $24M.
- Taconic Capital Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $451M.
- Taconic Capital Advisors's ten largest holdings make up 64% of its $1.48B portfolio in Q4 2023.
- Taconic Capital Advisors opened 32 new positions and closed 61 in Q4 2023.
- Taconic Capital Advisors's portfolio value fell 36% quarter-over-quarter to $1.48B.
Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.