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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
PHYT
101
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.02M 0.2%
680,000
– –
VEEA
102
Veea Inc
VEEA
$9.6M
$7M 0.2%
694,748
– –
HMAC
103
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.9M 0.2%
675,000
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$6.82M 0.19%
+192,000
New +$7.06M
CPTK
105
DELISTED
Crown PropTech Acquisitions
CPTK
$6.78M 0.19%
670,756
– –
BLUA
106
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.65M 0.19%
658,900
– –
ABP
107
DELISTED
Abpro Holdings
ABP
$6.62M 0.19%
21,667
– –
NRAC
108
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.6M 0.19%
653,668
– –
CEG icon
109
Constellation Energy
CEG
$95.4B
$6.47M 0.18%
75,000
+10,000
+15% +$900K
FTEV
110
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.39M 0.18%
633,161
– –
JUGG
111
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.37M 0.18%
633,454
+100,000
+19% +$996K
DRAY
112
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.35M 0.18%
623,500
+475,000
+320% +$4.8M
BNNR
113
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.3M 0.18%
625,000
– –
ADAL
114
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.21M 0.18%
603,700
– –
ASBP
115
Aspire Biopharma
ASBP
$9.12M
$6.19M 0.18%
500
– –
APCA
116
DELISTED
AP Acquisition Corp
APCA
$6.19M 0.18%
600,000
– –
NETC
117
DELISTED
Nabors Energy Transition Corp.
NETC
$6.16M 0.18%
600,000
– –
DEVS
118
DELISTED
DevvStream Corp
DEVS
$6.11M 0.17%
60,000
– –
PRPC
119
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.1M 0.17%
604,400
– –
LDHA
120
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.09M 0.17%
604,767
– –
MBSC
121
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.08M 0.17%
600,090
-549,900
-48% -$5.54M
NFNT
122
DELISTED
Infinite Acquisition Corp.
NFNT
$6.06M 0.17%
591,247
– –
DTI icon
123
Drilling Tools International
DTI
$79.8M
$6.04M 0.17%
590,000
– –
RMGC
124
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6M 0.17%
594,000
– –
NPAB
125
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.99M 0.17%
589,856
– –
3 4
5
6 7

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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.