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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
+20.54%
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
$1.48B
AUM Growth
-$844M
Cap. Flow
-$997M
Cap. Flow %
-67.43%
Top 10 Hldgs %
63.71%
Holding
208
New
32
Increased
11
Reduced
18
Closed
61

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$145M
2
HES
Hess
HES
+$137M
3
SPLK
Splunk Inc
SPLK
+$51.8M
4
IMGN
Immunogen Inc
IMGN
+$26.4M
5
VAL icon
Valaris
VAL
+$15.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$451M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$253M
3
VMW
VMware, Inc
VMW
+$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$145M
5
ABCM
Abcam PLC
ABCM
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Technology 10.72%
3 Communication Services 9.7%
4 Consumer Discretionary 8.91%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.93M 0.13%
+20,000
New +$1.77M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.74M 0.12%
+10,000
New +$1.61M
XPH icon
53
State Street SPDR S&P Pharmaceuticals ETF
XPH
$501M
$1.66M 0.11%
+40,000
New +$1.52M
SBXC
54
DELISTED
SilverBox Corp III
SBXC
$1.55M 0.1%
150,000
– –
ET icon
55
Energy Transfer Partners
ET
$70.6B
$1.38M 0.09%
100,000
– –
CVNA icon
56
CALL
Carvana
CVNA
$75B
$1.32M 0.09%
125,000
+50,000
+67% +$375K
CBL
57
CBL Properties
CBL
$1.78B
$1.22M 0.08%
+50,000
New +$1.12M
AVGO icon
58
PUT
Broadcom
AVGO
$2T
$1.12M 0.08%
10,000
-680,000
-99% -$64.4M
KVAC
59
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.03M 0.07%
+100,000
New +$1.03M
SLDP icon
60
Solid Power
SLDP
$522M
$493K 0.03%
340,102
-29,934
-8% -$44.9K
IEP icon
61
CALL
Icahn Enterprises
IEP
$5.21B
$490K 0.03%
28,500
+18,500
+185% +$324K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.4B
$257K 0.02%
4,000
– –
ECDA
63
DELISTED
ECD Automotive Design
ECDA
$255K 0.02%
+1,028
New +$1.57M
AMPX.WS icon
64
Amprius Technologies Warrants
AMPX.WS
$492M
$234K 0.02%
600,000
– –
AMC icon
65
AMC Entertainment Holdings
AMC
$2.34B
$184K 0.01%
+30,000
New +$244K
NETDW
66
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$100K 0.01%
750,000
– –
SLND.WS icon
67
Southland Holdings Warrants
SLND.WS
$90.2K 0.01%
214,764
-8,136
-4% -$3.92K
SCRMW
68
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$76.4K 0.01%
169,666
– –
SVIIR
69
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
BTMWW
70
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$56K ﹤0.01%
400,000
– –
BAERW icon
71
Bridger Aerospace Warrant
BAERW
$14.2M
$55K ﹤0.01%
250,000
– –
RRAC.WS
72
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$51K ﹤0.01%
425,000
– –
KDKRW
73
Kodiak AI Warrants
KDKRW
$45.6K ﹤0.01%
300,000
– –
ZPTAW
74
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$41.2K ﹤0.01%
150,000
-100,000
-40% -$25.5K
KCGI.WS
75
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$38.1K ﹤0.01%
381,411
– –
1 2
3
4 5

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Taconic Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Taconic Capital Advisors held 208 positions worth $1.48B, down 36% from $2.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Taconic Capital Advisors withdrew a net $997M in Q4 2023, closing 61 positions and reducing 18 holdings. Its most notable exit was Activision Blizzard, an estimated $451M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Taconic Capital Advisors opened a new position in Pioneer Natural Resource Co. worth $139M.

  • Taconic Capital Advisors's largest Q4 2023 buy was Pioneer Natural Resource Co.: 617,000 shares worth $139M.
  • Taconic Capital Advisors added most to Splunk Inc in Q4 2023, an estimated $51.8M increase.
  • Taconic Capital Advisors's biggest Q4 2023 reduction was TXNM Energy Inc, cutting an estimated $24M.
  • Taconic Capital Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $451M.
  • Taconic Capital Advisors's ten largest holdings make up 64% of its $1.48B portfolio in Q4 2023.
  • Taconic Capital Advisors opened 32 new positions and closed 61 in Q4 2023.
  • Taconic Capital Advisors's portfolio value fell 36% quarter-over-quarter to $1.48B.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.