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
+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
FLDDW
76
Fold Holdings Warrant
FLDDW
$1.36M
$37.8K ﹤0.01%
754,950
– –
ZCARW
77
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$34.6K ﹤0.01%
432,700
– –
MCACR
78
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$32.5K ﹤0.01%
250,000
– –
SVIIW
79
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$30.2K ﹤0.01%
250,000
– –
LANV.WS
80
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$29.3K ﹤0.01%
208,968
– –
SLDPW icon
81
Solid Power Inc Warrant
SLDPW
$10.5M
$28.5K ﹤0.01%
147,808
– –
EMCGR
82
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$27.2K ﹤0.01%
180,000
– –
ECDAW
83
DELISTED
ECD Automotive Design Warrant
ECDAW
$23.8K ﹤0.01%
990,000
– –
JWSM.WS
84
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23.8K ﹤0.01%
598,246
– –
ML.WS
85
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$22.5K ﹤0.01%
225,000
– –
CAPTW
86
DELISTED
Captivision Inc Warrant
CAPTW
$21.2K ﹤0.01%
+325,000
New +$30.1K
BLEUR
87
DELISTED
bleuacacia ltd Rights
BLEUR
$20.3K ﹤0.01%
500,000
– –
AMBI.WS
88
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$19.6K ﹤0.01%
50,000
– –
EVTL.WS
89
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
$19.6K ﹤0.01%
344,980
– –
SOAR.WS
90
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$19K ﹤0.01%
171,405
– –
QBTS.WS
91
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$18.1K ﹤0.01%
199,500
– –
ASBPW
92
Aspire Biopharma Warrant
ASBPW
$18K ﹤0.01%
300,000
– –
PERF.WS
93
DELISTED
Perfect Corp Warrants
PERF.WS
$17.2K ﹤0.01%
230,000
– –
TALKW
94
DELISTED
Talkspace Inc Warrant
TALKW
$17.1K ﹤0.01%
125,000
– –
GHIXW
95
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$16.5K ﹤0.01%
150,000
– –
AIRJW
96
AirJoule Technologies Warrant
AIRJW
$85.7M
$14.9K ﹤0.01%
500,000
– –
ZEOWW
97
Zeo Energy Corp Warrants
ZEOWW
$118K
$14K ﹤0.01%
350,000
– –
CCGWW
98
Cheche Group Inc Warrant
CCGWW
$13.4K ﹤0.01%
239,102
– –
DECAW
99
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.9K ﹤0.01%
257,500
– –
PHYT.WS
100
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$12K ﹤0.01%
150,000
-150,000
-50% -$11.3K
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
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 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

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.