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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
BLUA.WS
526
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-166,666
Closed -$8K
COOL
527
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-25,000
Closed -$249K
OSI
528
DELISTED
Osiris Acquisition Corp.
OSI
– –
-638,200
Closed -$6.25M
PMGM
529
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-260,000
Closed -$2.6M
CONX
530
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-205,000
Closed -$2.05M
USCTW
531
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-325,000
Closed -$23K
RMGCW
532
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-118,800
Closed -$14K
HCMAW
533
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-375,000
Closed -$23K
LCA
534
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-134,758
Closed -$1.32M
SLAC
535
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-350,000
Closed -$3.44M
NCACW
536
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-395,000
Closed -$24K
ENERW
537
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-75,000
Closed -$4K
CLINR
538
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-600,000
Closed -$125K
TBCP
539
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-351,645
Closed -$3.46M
MOBVU
540
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-430,000
Closed -$4.34M
FSRXW
541
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-50,000
Closed -$1K
SGIIW
542
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-100,000
Closed -$13K
DEN
543
DELISTED
Denbury Inc.
DEN
– –
-344,920
Closed -$29.8M
ACAQ
544
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$1.01M
HPLTW
545
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-495,000
Closed -$12K
BTWN
546
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,229,656
Closed -$12.3M
ADER
547
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,750,155
Closed -$17.3M
BRDS
548
DELISTED
Bird Global, Inc.
BRDS
– –
-14,800
Closed -$131K
GFX
549
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,944,362
Closed -$19.3M
CPUH
550
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-721,804
Closed -$7.12M
20 21
22
23 24

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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.