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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
+9.93%
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
$2.32B
AUM Growth
-$659M
Cap. Flow
-$794M
Cap. Flow %
-34.17%
Top 10 Hldgs %
68.3%
Holding
258
New
35
Increased
14
Reduced
28
Closed
82

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$167M
2
CPRI icon
Capri Holdings
CPRI
+$38.6M
3
X
US Steel
X
+$38.4M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
WRK
WestRock Company
WRK
+$34.8M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$94M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$45.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 18.66%
3 Consumer Discretionary 5.88%
4 Financials 4.02%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15.2B
$2.59M 0.11%
+10,000
New +$2.68M
TSLA icon
52
PUT
Tesla
TSLA
$1.26T
$2.5M 0.11%
10,000
-25,000
-71% -$6.42M
AMZN icon
53
Amazon
AMZN
$2.94T
$2.42M 0.1%
19,000
+10,000
+111% +$1.34M
SVC
54
Service Properties Trust
SVC
$1.09B
$1.92M 0.08%
50,000
-78,000
-61% -$3.25M
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.89M 0.08%
6,000
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.4B
$1.88M 0.08%
8,000
+2,000
+33% +$488K
ISRL
57
DELISTED
Israel Acquisitions Corp
ISRL
$1.59M 0.07%
+150,868
New +$1.58M
SBXC
58
DELISTED
SilverBox Corp III
SBXC
$1.53M 0.07%
+150,000
New +$1.53M
ET icon
59
Energy Transfer Partners
ET
$71.2B
$1.4M 0.06%
100,000
– –
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.19M 0.05%
18,000
– –
KVACU
61
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$1.02M 0.04%
+100,000
New +$1.02M
AMC icon
62
CALL
AMC Entertainment Holdings
AMC
$2.29B
$799K 0.03%
+100,000
New +$2.96M
SLDP icon
63
Solid Power
SLDP
$493M
$747K 0.03%
370,036
-50,000
-12% -$118K
CVNA icon
64
CALL
Carvana
CVNA
$75.1B
$630K 0.03%
+75,000
New +$645K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.29B
$398K 0.02%
+15,000
New +$414K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.5B
$241K 0.01%
+4,000
New +$247K
IEP icon
67
CALL
Icahn Enterprises
IEP
$5.13B
$198K 0.01%
+10,000
New +$253K
AMPX.WS icon
68
Amprius Technologies Warrants
AMPX.WS
$500M
$180K 0.01%
600,000
-40,000
-6% -$14.5K
EFHTR
69
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$168K 0.01%
990,000
– –
SLND.WS icon
70
Southland Holdings Warrants
SLND.WS
$1.57M
$147K 0.01%
222,900
– –
JGGCR
71
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$132K 0.01%
650,000
– –
NETDW
72
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$128K 0.01%
+750,000
New +$151K
ABLLW
73
DELISTED
Abacus Life Warrant
ABLLW
$108K ﹤0.01%
+283,928
New +$91.4K
ZPTAW
74
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$78.8K ﹤0.01%
250,000
– –
BTMWW
75
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$76K ﹤0.01%
400,000
-300,000
-43% -$63.6K
1 2
3
4 5

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Taconic Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Taconic Capital Advisors held 258 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Taconic Capital Advisors withdrew a net $794M in Q3 2023, closing 82 positions and reducing 28 holdings. Its most notable exit was Life Storage, Inc., an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taconic Capital Advisors opened a new position in Capri Holdings worth $44.7M.

  • Taconic Capital Advisors's largest Q3 2023 buy was Capri Holdings: 850,000 shares worth $44.7M.
  • Taconic Capital Advisors added most to Activision Blizzard in Q3 2023, an estimated $167M increase.
  • Taconic Capital Advisors's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $33.1M.
  • Taconic Capital Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $94M.
  • Taconic Capital Advisors's ten largest holdings make up 68% of its $2.32B portfolio in Q3 2023.
  • Taconic Capital Advisors opened 35 new positions and closed 82 in Q3 2023.
  • Taconic Capital Advisors's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.