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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
DCRD
476
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$5.11M
ANAC
477
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-364,778
Closed -$3.68M
FTAA
478
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-324,841
Closed -$3.28M
ZGN.WS
479
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-189,500
Closed -$398K
NVSA
480
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-375,000
Closed -$3.79M
NVSAW
481
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-116,666
Closed -$6.73K
LGAC
482
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-290,000
Closed -$2.93M
ACDI
483
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-950,000
Closed -$9.8M
ITQ
484
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-287,886
Closed -$2.9M
CTAQ
485
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-255,013
Closed -$2.59M
WQGA
486
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-73,667
Closed -$751K
WQGA.WS
487
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
– –
-36,833
Closed -$368
SCOB
488
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-254,976
Closed -$2.58M
GSQD
489
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-759,822
Closed -$7.68M
CPARW
490
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-45,000
Closed -$77
CPAR
491
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-440,000
Closed -$4.44M
NAACW
492
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-305,789
Closed -$10.7K
SVFA
493
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-460,905
Closed -$4.66M
NAAC
494
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,252,055
Closed -$12.7M
JCIC
495
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-500,000
Closed -$5.07M
JCICW
496
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-250,000
Closed -$52.5K
TZPS
497
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-279,999
Closed -$2.83M
FCAX
498
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-345,953
Closed -$3.49M
FINM
499
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$5.07M
PACX
500
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-699,432
Closed -$7.09M
17 18 19
20
21

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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.