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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
MSFT icon
101
Microsoft
MSFT
$3.69T
$1.59M 0.07%
5,500
– –
MNTN
102
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.57M 0.07%
150,000
– –
HWKZ
103
DELISTED
Hawks Acquisition Corp
HWKZ
$1.57M 0.07%
153,978
-22
-0% -$222
SBXC.U
104
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.51M 0.07%
+150,000
New +$1.51M
TBMCU
105
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.41M 0.06%
+140,000
New +$1.41M
TGAA
106
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.3M 0.06%
125,000
– –
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$1.27M 0.06%
18,000
– –
SLDP icon
108
Solid Power
SLDP
$552M
$1.26M 0.06%
420,036
– –
ET icon
109
Energy Transfer Partners
ET
$73.4B
$1.25M 0.06%
100,000
– –
FORG
110
DELISTED
ForgeRock, Inc.
FORG
$1.24M 0.05%
60,000
-190,000
-76% -$3.86M
OAKUU
111
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.12M 0.05%
+110,000
New +$1.12M
GTAC
112
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.05M 0.05%
100,000
– –
AMZN icon
113
CALL
Amazon
AMZN
$2.68T
$1.03M 0.05%
+10,000
New +$966K
QFTA
114
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$964K 0.04%
94,076
-216,501
-70% -$2.2M
CHEA
115
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$527K 0.02%
50,000
– –
LW icon
116
Lamb Weston
LW
$6.47B
$523K 0.02%
+5,000
New +$494K
OPTU
117
Optimum Communications Inc
OPTU
$377M
$428K 0.02%
125,000
-225,000
-64% -$956K
AMPX.WS icon
118
Amprius Technologies Warrants
AMPX.WS
$338M
$388K 0.02%
776,750
-22,950
-3% -$7.4K
GRNT.WS
119
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$284K 0.01%
444,486
-2,390
-0.5% -$2.12K
HHRSW
120
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$252K 0.01%
+215,000
New +$222K
ROCAR
121
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$228K 0.01%
651,000
+61,000
+10% +$18.6K
MSPR
122
DELISTED
MSP Recovery Inc
MSPR
$181K 0.01%
+49
New +$245K
SLND.WS icon
123
Southland Holdings Warrants
SLND.WS
$675K
$178K 0.01%
225,000
– –
CLBTW
124
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$172K 0.01%
195,000
– –
PAYOW
125
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$147K 0.01%
135,000
– –
3 4
5
6 7

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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.