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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
OHPA
651
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$984K
HMCO
652
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-208,084
Closed -$2.07M
TSIBW
653
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-220,455
Closed -$22K
TSIB
654
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,146,357
Closed -$11.3M
PCPC.WS
655
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-32,796
Closed -$8K
CRU
656
DELISTED
Crucible Acquisition Corporation
CRU
– –
-220,000
Closed -$2.19M
WPCA.WS
657
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-43,297
Closed -$4K
SBII
658
DELISTED
Sandbridge X2 Corp.
SBII
– –
-519,950
Closed -$5.11M
WPCB.WS
659
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-104,000
Closed -$7K
FRW
660
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
FVT
661
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-100,180
Closed -$992K
FVIV
662
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,000,000
Closed -$9.84M
ZEN
663
DELISTED
ZENDESK INC
ZEN
– –
-550,000
Closed -$41.9M
IACC
664
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-245,333
Closed -$2.42M
FSRDW
665
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-131,078
Closed -$4K
TSPQ.WS
666
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-200,000
Closed -$12K
AAQC.WS
667
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-280,000
Closed -$18K
NSTC.WS
668
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-65,330
Closed -$3K
HTPA.WS
669
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-204,824
Closed -$7K
MDH.WS
670
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-62,500
Closed -$2K
CRHC.WS
671
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-505,000
Closed -$12K
FSNB.WS
672
DELISTED
Fusion 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
FSNB.WS
– –
-158,290
Closed -$8K
NOAC
673
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-500,100
Closed -$5M
NOACW
674
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-500,000
Closed -$5K
SPGS.WS
675
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-39,650
Closed -$3K
25 26
27
28 29

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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.