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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
LDTCW
501
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-161,666
Closed -$5K
OABI icon
502
OmniAb
OABI
$325M
– –
-500,000
Closed -$5.11M
QQQ icon
503
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-190,000
Closed -$50.8M
ROG icon
504
Rogers Corp
ROG
$2.39B
– –
-29,400
Closed -$7.11M
SIMO icon
505
Silicon Motion
SIMO
$9.07B
– –
-205,000
Closed -$13.4M
SNOW icon
506
PUT
Snowflake
SNOW
$110B
– –
-105,000
Closed -$17.8M
TGNA
507
DELISTED
TEGNA Inc
TGNA
– –
-25,000
Closed -$517K
TRMD icon
508
TORM
TRMD
$3.02B
– –
-53,545
Closed -$1.1M
TSLA icon
509
CALL
Tesla
TSLA
$1.26T
– –
-502,800
Closed -$133M
WBD icon
510
Warner Bros
WBD
$66.2B
– –
-350,000
Closed -$4.03M
TVGNW icon
511
Tevogen Inc. Warrant
TVGNW
$899K
– –
-500,891
Closed -$65K
TXNM
512
TXNM Energy Inc
TXNM
$5.92B
– –
-95,000
Closed -$4.34M
VEEAW
513
Veea Inc Warrant
VEEAW
$454K
– –
-120,000
Closed -$8K
ABPWW
514
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-325,000
Closed -$27K
MSPRZ
515
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-180,201
Closed -$225K
GATE
516
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-500,000
Closed -$4.98M
KACL
517
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-70,000
Closed -$704K
ONYXW
518
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-149,950
Closed -$12K
GRDI
519
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-381,809
Closed -$3.78M
IXAQW
520
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-175,000
Closed -$9K
XFINW
521
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$12K
PTWOU
522
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-363,000
Closed -$3.68M
SPEC
523
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-347,000
Closed -$3.53M
OCAXW
524
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-50,000
Closed -$3K
GETR
525
DELISTED
Getaround, Inc.
GETR
– –
-45,000
Closed -$443K
19 20
21
22 23

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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.