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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
FMIVW
551
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-125,000
Closed -$8K
SNRH
552
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-162,500
Closed -$1.62M
SGHLW
553
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-242,500
Closed -$27K
BNNRW
554
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-312,500
Closed -$16K
TIOAW
555
DELISTED
Tio Tech A Warrants
TIOAW
– –
-272,299
Closed -$19K
BSGA
556
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-330,644
Closed -$3.4M
GEEXW
557
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-125,000
Closed -$11K
LVRAW
558
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-64,278
Closed -$3K
LDHAW
559
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-100,952
Closed -$3K
FRONW
560
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-91,374
Closed -$7K
PDOT.WS
561
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-80,000
Closed -$8K
ONEM
562
DELISTED
1Life Healthcare
ONEM
– –
-350,000
Closed -$6M
MCAE
563
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-150,000
Closed -$1.49M
ITQRW
564
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-23,700
Closed –
WQGA.U
565
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-73,667
Closed -$740K
SVFAW
566
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-30,000
Closed -$5K
TZPSW
567
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-66,666
Closed -$6K
FINMW
568
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-166,666
Closed -$12K
POWRW
569
DELISTED
Powered Brands Warrants
POWRW
– –
-83,332
Closed -$3K
PACXW
570
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-83,332
Closed -$2K
GIIX
571
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-1,266,328
Closed -$12.5M
FACA
572
DELISTED
Figure Acquisition Corp. I
FACA
– –
-502,323
Closed -$4.95M
MDH
573
DELISTED
MDH Acquisition Corp.
MDH
– –
-994,099
Closed -$9.79M
AKIC
574
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-412,900
Closed -$4.11M
GACQ
575
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-950,000
Closed -$9.67M
21 22
23
24 25

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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.