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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
VGAS icon
76
Verde Clean Fuels
VGAS
$29.8M
$8.44M 0.24%
+827,158
New +$8.36M
TIOA
77
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.25M 0.23%
816,900
– –
XFIN
78
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.19M 0.23%
800,000
– –
NCAC
79
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.11M 0.23%
790,000
– –
HCMA
80
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.11M 0.23%
790,000
– –
USCT
81
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.99M 0.23%
775,000
+125,000
+19% +$1.28M
TRTL
82
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.83M 0.22%
787,353
– –
PLAO
83
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.79M 0.22%
750,000
– –
DHAI
84
DELISTED
DIH Holdings US
DHAI
$7.75M 0.22%
30,320
– –
DNAD
85
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.72M 0.22%
768,500
+181,000
+31% +$1.8M
SCUA
86
DELISTED
Sculptor Acquisition Corp I
SCUA
$7.7M 0.22%
750,000
– –
TLGY
87
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.69M 0.22%
750,659
– –
GSQD
88
DELISTED
G Squared Ascend I Inc.
GSQD
$7.68M 0.22%
759,822
– –
FRXB
89
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.53M 0.21%
750,000
– –
TETC
90
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.52M 0.21%
750,000
– –
HCNE
91
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.5M 0.21%
750,000
– –
DNAB
92
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.37M 0.21%
731,886
+62,500
+9% +$621K
COCH icon
93
Envoy Medical
COCH
$53M
$7.31M 0.21%
723,787
+53,787
+8% +$535K
ZEO
94
Zeo Energy
ZEO
$19.6M
$7.24M 0.21%
700,000
– –
PIAI
95
DELISTED
Prime Impact Acquisition I
PIAI
$7.18M 0.2%
700,000
– –
SKGR
96
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.13M 0.2%
700,000
– –
MVLA
97
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.12M 0.2%
706,394
+246,390
+54% +$2.46M
BTM
98
DELISTED
Bitcoin Depot
BTM
$7.1M 0.2%
100,000
– –
PACX
99
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$7.09M 0.2%
699,432
– –
CORS
100
DELISTED
Corsair Partnering Corporation
CORS
$7.09M 0.2%
708,960
– –
2 3
4
5 6

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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.