We are live on ! Find out more
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
BAERW icon
76
Bridger Aerospace Warrant
BAERW
$10.9M
$74.5K ﹤0.01%
250,000
– –
KDKRW
77
Kodiak AI Warrants
KDKRW
$70.5K ﹤0.01%
+300,000
New +$87.1K
RRAC.WS
78
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
$70.1K ﹤0.01%
425,000
– –
SVIIR
79
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
BFAC.WS
80
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55K ﹤0.01%
500,000
– –
FLDDW
81
Fold Holdings Warrant
FLDDW
$959K
$52.8K ﹤0.01%
754,950
– –
AIRJW
82
AirJoule Technologies Warrant
AIRJW
$86.8M
$50K ﹤0.01%
500,000
– –
MCACR
83
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$50K ﹤0.01%
250,000
– –
CCGWW
84
Cheche Group Inc Warrant
CCGWW
$50K ﹤0.01%
+239,102
New +$74.2K
KCGI.WS
85
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
$44.1K ﹤0.01%
381,411
– –
MSPR
86
DELISTED
MSP Recovery Inc
MSPR
$43K ﹤0.01%
46
-3
-6% -$2.21K
LANV.WS
87
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$41.8K ﹤0.01%
208,968
– –
ECDAW
88
DELISTED
ECD Automotive Design Warrant
ECDAW
$39.6K ﹤0.01%
990,000
– –
SLDPW icon
89
Solid Power Inc Warrant
SLDPW
$6.2M
$35.5K ﹤0.01%
147,808
– –
EVTL.WS
90
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$33.4K ﹤0.01%
344,980
– –
EMCGR
91
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$30.2K ﹤0.01%
180,000
– –
MOBVW
92
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$30.1K ﹤0.01%
430,000
– –
GHIXW
93
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30K ﹤0.01%
150,000
– –
BLEUR
94
DELISTED
bleuacacia ltd Rights
BLEUR
$29.6K ﹤0.01%
500,000
– –
NKGNW
95
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$27.6K ﹤0.01%
70,000
– –
SVIIW
96
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.5K ﹤0.01%
250,000
– –
SCRMW
97
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$27.1K ﹤0.01%
169,666
– –
IFIN.WS
98
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$26.1K ﹤0.01%
625,000
– –
JGGCW
99
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$26K ﹤0.01%
325,000
– –
AMBI.WS
100
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$24.6K ﹤0.01%
50,000
-100,000
-67% -$54.5K
2 3
4
5 6

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.