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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
GBTG icon
76
American Express Global Business Travel
GBTG
$4.95B
$2.82M 0.12%
425,368
+21,100
+5% +$145K
DECA
77
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.7M 0.12%
257,500
– –
GCTS
78
GCT Semiconductor Holding
GCTS
$177M
$2.68M 0.12%
258,900
– –
VMCA
79
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.64M 0.12%
250,000
– –
IVCA
80
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.63M 0.12%
250,000
– –
MSSA
81
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.63M 0.12%
250,000
– –
RDZN icon
82
Roadzen
RDZN
$102M
$2.62M 0.12%
250,000
-300,000
-55% -$3.11M
SCUA
83
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.61M 0.12%
250,000
-500,000
-67% -$5.19M
BRD
84
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.59M 0.11%
250,000
-250,000
-50% -$2.57M
PNTM
85
DELISTED
Pontem Corporation
PNTM
$2.58M 0.11%
250,000
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.44M 0.11%
40,000
+9,000
+29% +$538K
BBJP icon
87
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.42M 0.11%
50,000
– –
NPWR icon
88
NET Power
NPWR
$159M
$2.41M 0.11%
235,695
– –
TOAC
89
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.37M 0.1%
225,000
– –
FEXD
90
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.22M 0.1%
210,772
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$190B
$2.21M 0.1%
16,000
– –
SZZL
92
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.2M 0.1%
210,550
– –
MCAA
93
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.15M 0.09%
200,000
– –
AFAR
94
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.11M 0.09%
200,000
– –
NSTD
95
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.08M 0.09%
205,425
-125,000
-38% -$1.26M
ISRLU
96
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$2.07M 0.09%
+200,000
New +$2.05M
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.09%
+10,000
New +$1.6M
CNTM
98
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.97M 0.09%
191,523
-58,477
-23% -$595K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.93M 0.09%
+60,000
New +$2.09M
EMCG
100
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.88M 0.08%
180,000
– –
2 3
4
5 6

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BDAM
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BDL
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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.