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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
+1.6%
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
$2.98B
AUM Growth
+$713M
Cap. Flow
+$626M
Cap. Flow %
21%
Top 10 Hldgs %
69.27%
Holding
308
New
23
Increased
23
Reduced
23
Closed
83

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$166M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$103M
3
LSI
Life Storage, Inc.
LSI
+$68.1M
4
ARNC
Arconic Corporation
ARNC
+$35.4M
5
NUVA
NuVasive, Inc.
NUVA
+$27.5M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$121M
2
NATI
National Instruments Corp
NATI
+$30.9M
3
TSEM icon
Tower Semiconductor
TSEM
+$26.7M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$25.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 14.53%
3 Financials 5.69%
4 Real Estate 4.18%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$4.38M 0.15%
80,000
– –
IVCB
52
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.19M 0.14%
392,500
– –
THCP
53
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.15M 0.14%
404,309
– –
ARTE
54
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.6M 0.12%
344,500
– –
MBSC
55
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.54M 0.12%
338,740
– –
DEN
56
DELISTED
Denbury Inc.
DEN
$3.45M 0.12%
+40,000
New +$3.62M
CITE
57
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.2M 0.11%
300,000
– –
DIS icon
58
Walt Disney
DIS
$167B
$3.12M 0.1%
35,000
-20,000
-36% -$1.89M
MSSA
59
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.02M 0.1%
250,000
– –
LCW
60
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.88M 0.1%
275,000
– –
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.83M 0.1%
55,000
+5,000
+10% +$249K
DECA
62
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.76M 0.09%
257,500
– –
IVCA
63
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.68M 0.09%
250,000
– –
RDZN icon
64
Roadzen
RDZN
$97.2M
$2.67M 0.09%
250,000
– –
ZING
65
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.61M 0.09%
250,000
-250,000
-50% -$2.59M
GBTG icon
66
American Express Global Business Travel
GBTG
$4.93B
$2.6M 0.09%
360,231
-65,137
-15% -$444K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 0.08%
17,000
+1,000
+6% +$139K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.35M 0.08%
+40,000
New +$2.38M
SZZL
69
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.25M 0.08%
210,550
– –
MCAA
70
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.18M 0.07%
200,000
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$2.04M 0.07%
6,000
+500
+9% +$157K
EMCG
72
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.9M 0.06%
180,000
– –
LW icon
73
Lamb Weston
LW
$7.22B
$1.84M 0.06%
16,000
+11,000
+220% +$1.23M
APLS
74
DELISTED
Apellis Pharmaceuticals
APLS
$1.82M 0.06%
+20,000
New +$1.73M
ISRLU
75
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$1.58M 0.05%
150,868
-49,132
-25% -$513K
1 2
3
4 5

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Taconic Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Taconic Capital Advisors held 308 positions worth $2.98B, up 31% from $2.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taconic Capital Advisors deployed $626M of net new capital in Q2 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Arconic Corporation: 1,282,984 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $8.11M trimmed.

  • Taconic Capital Advisors's largest Q2 2023 buy was Arconic Corporation: 1,282,984 shares worth $38M.
  • Taconic Capital Advisors added most to Seagen Inc. Common Stock in Q2 2023, an estimated $166M increase.
  • Taconic Capital Advisors's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.11M.
  • Taconic Capital Advisors fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $121M.
  • Taconic Capital Advisors's ten largest holdings make up 69% of its $2.98B portfolio in Q2 2023.
  • Taconic Capital Advisors opened 23 new positions and closed 83 in Q2 2023.
  • Taconic Capital Advisors's portfolio value rose 31% quarter-over-quarter to $2.98B.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.