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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
CRHC
676
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-145,056
Closed -$1.44M
HAAC
677
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-311,524
Closed -$3.11M
HTAQ
678
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-496,320
Closed -$5.04M
EDNC
679
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-500,000
Closed -$5.02M
LUXA
680
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-206,000
Closed -$2.06M
PAQC
681
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-878,599
Closed -$8.77M
PAQCW
682
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-237,499
Closed -$64K
PIPP
683
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-625,000
Closed -$6.24M
SRSAW
684
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-78,800
Closed -$2K
SRSA
685
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-236,400
Closed -$2.36M
TWTR
686
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,940,000
Closed -$85M
TWTR
687
DELISTED
Twitter, Inc.
TWTR
– –
-2,679,250
Closed -$117M
TWTR
688
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,120,000
Closed -$92.9M
BOAS
689
DELISTED
BOA Acquisition Corp.
BOAS
– –
-243,590
Closed -$2.42M
GBTG.WS
690
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-1,383,661
Closed -$2.17M
ENPC.WS
691
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-172,842
Closed -$161K
ENPC
692
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,950,346
Closed -$19.5M
LFTR
693
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-60,000
Closed -$600K
HIGA
694
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,551
Closed -$296K
SANB
695
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-100,000
Closed -$1.01M
SANBW
696
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-50,000
Closed -$3K
AVLR
697
DELISTED
Avalara, Inc.
AVLR
– –
-160,000
Closed -$14.7M
GETY.WS
698
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-13,000
Closed –
SBII.WS
699
DELISTED
Sandbridge X2 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
SBII.WS
– –
-100,000
Closed -$4K
GSQD.WS
700
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-80,000
Closed -$6K
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.