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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
SBXC.U
76
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.52M 0.05%
150,000
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$1.47M 0.05%
+6,000
New +$1.46M
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.32M 0.04%
18,000
– –
AMZN icon
79
CALL
Amazon
AMZN
$2.92T
$1.3M 0.04%
10,000
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$1.27M 0.04%
100,000
– –
AMZN icon
81
Amazon
AMZN
$2.92T
$1.17M 0.04%
9,000
-42,000
-82% -$4.8M
SLDP icon
82
Solid Power
SLDP
$463M
$1.07M 0.04%
420,036
– –
QFTA
83
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$977K 0.03%
94,076
– –
OAKUU
84
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$790K 0.03%
75,568
-34,432
-31% -$356K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$775K 0.03%
23,000
-37,000
-62% -$1.21M
CHEA
86
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$535K 0.02%
50,000
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$524K 0.02%
+16,000
New +$539K
AMPX.WS icon
88
Amprius Technologies Warrants
AMPX.WS
$395M
$307K 0.01%
640,000
-136,750
-18% -$67K
CLBTW
89
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$240K 0.01%
195,000
– –
SLND.WS icon
90
Southland Holdings Warrants
SLND.WS
$1.27M
$234K 0.01%
222,900
-2,100
-0.9% -$1.81K
HHRSW
91
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$204K 0.01%
150,000
-65,000
-30% -$73.9K
DTI icon
92
Drilling Tools International
DTI
$82.6M
$153K 0.01%
+35,000
New +$301K
CXAIW icon
93
CXApp Inc Warrant
CXAIW
$957K
$144K ﹤0.01%
264,900
-10,100
-4% -$2.46K
EFHTR
94
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$136K ﹤0.01%
990,000
– –
GRNT icon
95
Granite Ridge Resources
GRNT
$627M
$133K ﹤0.01%
+20,000
New +$120K
HMACR
96
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$130K ﹤0.01%
325,000
– –
OABIW icon
97
OmniAb Inc Warrant
OABIW
$128K ﹤0.01%
166,666
– –
MBSC.WS
98
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$117K ﹤0.01%
266,663
– –
BTMWW
99
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$94.5K ﹤0.01%
700,000
– –
GSRMR
100
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$94.2K ﹤0.01%
30,000
-13,750
-31% -$21K
2 3
4
5 6

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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.