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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
COLI
601
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-150,000
Closed -$1.48M
AGCB
602
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-585,000
Closed -$5.8M
FLYA
603
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-100,064
Closed -$1.03M
RXRA
604
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-149,580
Closed -$1.47M
VELO
605
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-12,000
Closed -$118K
FACA.WS
606
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-78,750
Closed -$5K
GLHA
607
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-800,000
Closed -$7.87M
KLAQ
608
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-33,000
Closed -$327K
GLHAW
609
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-400,000
Closed -$32K
POND
610
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,795,489
Closed -$17.6M
AAQC
611
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,000,000
Closed -$9.81M
GTPAW
612
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-112,332
Closed -$21K
GTPA
613
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-461,666
Closed -$4.54M
GTPB
614
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,098,233
Closed -$10.8M
GTPBW
615
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-133,246
Closed -$21K
GSEV
616
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-500,000
Closed -$4.93M
SPGS
617
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-200,000
Closed -$1.97M
TSPQ
618
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-992,905
Closed -$9.74M
HLAHW
619
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-34,904
Closed -$2K
KAHC
620
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,701,690
Closed -$26.6M
HLAH
621
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-104,715
Closed -$1.04M
LGV
622
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,785,350
Closed -$17.5M
LGV.WS
623
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-121,741
Closed -$9K
PCPC
624
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-150,000
Closed -$3.71M
PV.WS
625
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-208,968
Closed -$27K
23 24
25
26 27

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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.