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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
JGGCR
101
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$82K ﹤0.01%
650,000
– –
AMBI.WS
102
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$75K ﹤0.01%
150,000
– –
LANV.WS
103
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$71K ﹤0.01%
208,968
– –
SVIIR
104
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
MSPR
105
DELISTED
MSP Recovery Inc
MSPR
$69.8K ﹤0.01%
49
– –
EVTL.WS
106
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
$62.1K ﹤0.01%
344,980
– –
GFX.WS
107
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$60.1K ﹤0.01%
462,500
– –
TLGYW
108
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$56.3K ﹤0.01%
375,329
– –
BAERW icon
109
Bridger Aerospace Warrant
BAERW
$14.6M
$51K ﹤0.01%
250,000
– –
RBOT.WS
110
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$50.6K ﹤0.01%
230,000
– –
ORGNW
111
DELISTED
Origin Materials Inc Warrants
ORGNW
$48.1K ﹤0.01%
65,000
– –
NETC.WS
112
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$48K ﹤0.01%
299,792
-208
-0.1% -$35
SLDPW icon
113
Solid Power Inc Warrant
SLDPW
$10.2M
$45.1K ﹤0.01%
147,808
– –
BFAC.WS
114
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
$44.5K ﹤0.01%
500,000
– –
RRAC.WS
115
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
$44.2K ﹤0.01%
425,000
– –
QBTS.WS
116
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$43K ﹤0.01%
225,000
– –
VLD.WS
117
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$42.3K ﹤0.01%
128,205
– –
FLDDW
118
Fold Holdings Warrant
FLDDW
$41.5K ﹤0.01%
754,950
– –
ECDAW
119
DELISTED
ECD Automotive Design Warrant
ECDAW
$41.4K ﹤0.01%
990,000
– –
SHCRW
120
DELISTED
Sharecare, Inc. Warrant
SHCRW
$41.2K ﹤0.01%
216,666
– –
BTWNW
121
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$39.9K ﹤0.01%
160,729
-39,271
-20% -$7.71K
NFNT.WS
122
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$39.3K ﹤0.01%
295,623
– –
PERF.WS
123
DELISTED
Perfect Corp Warrants
PERF.WS
$38K ﹤0.01%
230,000
– –
BIOSW
124
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$36.3K ﹤0.01%
250,000
– –
UHGWW
125
DELISTED
United Homes Group Warrant
UHGWW
$35.1K ﹤0.01%
55,624
– –
3 4
5
6 7

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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.