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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
SHCA
576
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-800,200
Closed -$8.06M
SHCAW
577
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-400,100
Closed -$33K
HUGS
578
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$985K
FTEV.WS
579
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-125,000
Closed -$12K
ACDI.WS
580
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-475,000
Closed -$24K
BGSX.WS
581
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-266,666
Closed -$19K
FPAC.WS
582
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-289,667
Closed -$65K
PSAG
583
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-561,000
Closed -$5.5M
PSAGW
584
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-125,000
Closed -$4K
HCIC
585
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-1,734,228
Closed -$17.1M
GNACW
586
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-188,212
Closed -$11K
DAOOW
587
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-210,000
Closed -$21K
DAOO
588
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-317,500
Closed -$3.19M
HCICW
589
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-37,500
Closed -$4K
GNAC
590
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-564,645
Closed -$5.58M
HCII
591
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-200,000
Closed -$1.97M
HIII
592
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-538,185
Closed -$5.3M
IIII
593
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-90,000
Closed -$896K
SCOA
594
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-206,166
Closed -$2.06M
SHQA
595
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-300,000
Closed -$2.97M
HIIIW
596
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-90,000
Closed -$4K
OPALW
597
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-62,000
Closed -$89K
SHQAW
598
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-150,000
Closed -$14K
ARGUW
599
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-314,845
Closed -$57K
ARGU
600
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-750,000
Closed -$7.54M
22 23
24
25 26

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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.