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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
ACQR
51
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.4M 0.35%
1,225,909
– –
SVNA
52
DELISTED
7 Acquisition Corp
SVNA
$12.1M 0.34%
1,171,831
– –
SLND icon
53
Southland Holdings
SLND
$30.2M
$12M 0.34%
1,189,545
+739,545
+164% +$7.43M
F icon
54
PUT
Ford
F
$58.5B
$11.6M 0.33%
+1,000,000
New +$12.8M
PRLH
55
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$11.3M 0.32%
1,105,501
+287,701
+35% +$2.91M
RCI icon
56
Rogers Communications
RCI
$18.3B
$10.5M 0.3%
225,000
-175,000
-44% -$7.46M
HPLT
57
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10.5M 0.3%
1,040,000
+50,000
+5% +$496K
BLEU
58
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$10.5M 0.3%
1,041,223
+541,223
+108% +$5.4M
TVGN icon
59
Tevogen Inc. Common Stock
TVGN
$29.7M
$10.3M 0.29%
20,036
– –
AIRJ
60
Montana Technologies Corp
AIRJ
$306M
$10.1M 0.29%
1,000,000
– –
CCV
61
DELISTED
Churchill Capital Corp V
CCV
$10.1M 0.29%
1,014,700
– –
ECDA
62
DELISTED
ECD Automotive Design
ECDA
$9.91M 0.28%
+4,950
New +$9.92M
OPA
63
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.88M 0.28%
980,000
– –
ACDI
64
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$9.8M 0.28%
950,000
– –
VAQC
65
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.71M 0.28%
961,101
– –
SKYA
66
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.64M 0.27%
958,683
– –
HERA
67
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.55M 0.27%
944,148
– –
BGSX
68
DELISTED
Build Acquisition Corp.
BGSX
$9.35M 0.27%
933,267
+133,267
+17% +$1.32M
CMCA
69
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.3M 0.26%
900,000
+150,000
+20% +$1.53M
TRON
70
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.23M 0.26%
905,162
– –
HCVI
71
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.15M 0.26%
925,998
– –
ZCAR
72
DELISTED
Zoomcar
ZCAR
$8.91M 0.25%
433
– –
BCSA
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.75M 0.25%
850,430
– –
LFAC
74
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.62M 0.25%
840,000
– –
SDST
75
Stardust Power Inc
SDST
$5.71M
$8.59M 0.24%
85,000
– –
1 2
3
4 5

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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.