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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
RDZNW icon
476
Roadzen Inc Warrants
RDZNW
$8.64M
$2.1K ﹤0.01%
200,000
– –
APXIW
477
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
100,000
– –
MCAAW
478
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
100,000
– –
HERAW
479
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.69K ﹤0.01%
67,624
– –
CZOO.WS
480
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$1.67K ﹤0.01%
206,249
– –
GLS.WS
481
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.66K ﹤0.01%
186,154
– –
CHEAW
482
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.5K ﹤0.01%
25,000
– –
CVIIW
483
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.39K ﹤0.01%
28,095
– –
MNTN.WS
484
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.13K ﹤0.01%
75,000
– –
NSTD.WS
485
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$969 ﹤0.01%
41,606
– –
WQGA.WS
486
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$368 ﹤0.01%
+36,833
New +$983
CPARW
487
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$77 ﹤0.01%
45,000
– –
KAIRW
488
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$21 ﹤0.01%
212,500
– –
ACT icon
489
Enact Holdings
ACT
$6.73B
– –
-170,649
Closed -$3.78M
AERTW
490
Aeries Technology Warrant
AERTW
– –
-200,000
Closed -$20K
AISPW
491
Airship AI Holdings Warrants
AISPW
$15.2M
– –
-375,000
Closed -$21K
OPTU
492
CALL
Optimum Communications Inc
OPTU
$301M
– –
-50,000
Closed -$292K
CHTR icon
493
Charter Communications
CHTR
$18.2B
– –
-2,000
Closed -$607K
COCHW icon
494
Envoy Medical Warrant
COCHW
$574K
– –
-176,666
Closed -$7K
COIN icon
495
CALL
Coinbase
COIN
$40.5B
– –
-160,000
Closed -$10.3M
EA
496
DELISTED
Electronic Arts
EA
– –
-30,000
Closed -$3.47M
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$23B
– –
-27,000
Closed -$1.32M
GOOG icon
498
Alphabet (Google) Class C
GOOG
$4.32T
– –
-31,000
Closed -$2.98M
IWM icon
499
iShares Russell 2000 ETF
IWM
$83B
– –
-7,000
Closed -$1.15M
IWM icon
500
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-470,000
Closed -$77.5M
18 19
20
21 22

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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.