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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$2.27B
AUM Growth
-$1.25B
Cap. Flow
-$1.17B
Cap. Flow %
-51.72%
Top 10 Hldgs %
60.72%
Holding
515
New
22
Increased
22
Reduced
34
Closed
227

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$57.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
3
NATI
National Instruments Corp
NATI
+$27.1M
4
LSI
Life Storage, Inc.
LSI
+$22.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.8M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.2%
2 Technology 23.55%
3 Financials 15.98%
4 Communication Services 11.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
51
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.73M 0.25%
550,000
– –
DIS icon
52
Walt Disney
DIS
$184B
$5.51M 0.24%
55,000
+30,000
+120% +$3.02M
ICNC
53
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.36M 0.24%
510,139
– –
SPCM
54
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.28M 0.23%
500,000
– –
AMZN icon
55
Amazon
AMZN
$2.68T
$5.27M 0.23%
51,000
+41,500
+437% +$4.01M
TGR
56
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.26M 0.23%
500,000
– –
ZPTA
57
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.25M 0.23%
500,000
– –
ZING
58
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.14M 0.23%
500,000
– –
SOAR icon
59
Volato Group
SOAR
$9.92M
$5.14M 0.23%
19,720
– –
DMYS
60
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.11M 0.23%
500,000
– –
SGHL
61
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5.07M 0.22%
487,700
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.94M 0.22%
16,000
+1,000
+7% +$308K
MOBV
63
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.49M 0.2%
430,000
– –
FIS icon
64
Fidelity National Information Services
FIS
$19.3B
$4.35M 0.19%
+80,000
New +$5.21M
PPYA
65
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.16M 0.18%
400,000
– –
IVCB
66
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.11M 0.18%
392,500
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.1M 0.18%
45,000
+30,000
+200% +$2.68M
THCP
68
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.09M 0.18%
404,309
– –
GHIX
69
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.93M 0.17%
389,950
-47,843
-11% -$479K
GFGD
70
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.61M 0.16%
352,860
– –
ARTE
71
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.56M 0.16%
344,500
– –
MBSC
72
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.5M 0.15%
338,740
-261,350
-44% -$2.68M
CITE
73
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.16M 0.14%
300,000
– –
BNNR
74
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.07M 0.14%
300,000
-325,000
-52% -$3.31M
LCW
75
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.82M 0.12%
275,000
– –
1 2
3
4 5

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Taconic Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Taconic Capital Advisors held 515 positions worth $2.27B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors withdrew a net $1.17B in Q1 2023, closing 227 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Taconic Capital Advisors opened a new position in National Instruments Corp worth $28.3M.

  • Taconic Capital Advisors's largest Q1 2023 buy was National Instruments Corp: 540,000 shares worth $28.3M.
  • Taconic Capital Advisors added most to Shaw Communications Inc. in Q1 2023, an estimated $57.1M increase.
  • Taconic Capital Advisors's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $172M.
  • Taconic Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $26.9M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $2.27B portfolio in Q1 2023.
  • Taconic Capital Advisors opened 22 new positions and closed 227 in Q1 2023.
  • Taconic Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2.27B.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.