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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
PV
626
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-627,706
Closed -$6.25M
SSAA
627
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.95M
BSKYW
628
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-87,674
Closed -$7K
BSKY
629
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-350,700
Closed -$3.43M
SSAAW
630
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-164,765
Closed -$8K
BLTS
631
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-467,228
Closed -$4.63M
CND
632
DELISTED
Concord Acquisition Corp.
CND
– –
-300,000
Closed -$3.02M
FCAX.WS
633
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-44,646
Closed -$4K
SCLE
634
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-864,600
Closed -$8.52M
SCLEW
635
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-144,424
Closed -$9K
VTIQ
636
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-737,693
Closed -$7.28M
AFACW
637
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-175,000
Closed -$16K
KAHC.WS
638
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-125,000
Closed -$15K
CLIM
639
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-250,000
Closed -$2.46M
FTCV
640
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-950,000
Closed -$9.46M
OEPW
641
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-375,000
Closed -$3.7M
AFAC
642
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-350,000
Closed -$3.52M
OEPWW
643
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-125,000
Closed -$6K
EFHTU
644
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.97M
FSSI
645
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-550,000
Closed -$5.44M
FSSIW
646
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-150,000
Closed -$17K
HTPA
647
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,062,500
Closed -$10.6M
REVH
648
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-200,000
Closed -$1.97M
NDACW
649
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-98,513
Closed -$10K
NDAC
650
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-648,068
Closed -$6.36M
24 25
26
27 28

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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.