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
FIACW
101
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$24K ﹤0.01%
300,000
– –
JWSM.WS
102
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
$23.9K ﹤0.01%
598,246
– –
QBTS.WS
103
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$22.7K ﹤0.01%
199,500
-25,500
-11% -$4.96K
PLAOW
104
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$22.5K ﹤0.01%
375,000
– –
VCXB.WS
105
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$22.5K ﹤0.01%
125,000
– –
SEDA.WS
106
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$21.2K ﹤0.01%
211,879
– –
ZCARW
107
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$21.1K ﹤0.01%
432,700
– –
ISRLW
108
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$20.7K ﹤0.01%
+150,868
New +$21.9K
UHGWW
109
DELISTED
United Homes Group Warrant
UHGWW
$20.4K ﹤0.01%
34,890
-20,734
-37% -$13.7K
PHYT.WS
110
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
$19.5K ﹤0.01%
300,000
– –
TLGYW
111
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.8K ﹤0.01%
375,329
– –
SBCWW
112
SBC Medical Group Warrants
SBCWW
$2.88M
$18.6K ﹤0.01%
363,000
– –
SOAR.WS
113
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
$18.6K ﹤0.01%
171,405
-75,100
-30% -$7.27K
ACAQ.WS
114
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K ﹤0.01%
50,000
– –
RBOT.WS
115
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$17.6K ﹤0.01%
230,000
– –
LGVCW
116
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$17.6K ﹤0.01%
189,476
– –
AEAEW
117
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$16.5K ﹤0.01%
229,395
– –
MCAAW
118
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
100,000
– –
CLINW
119
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$15.9K ﹤0.01%
300,000
– –
BTWNW
120
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15.8K ﹤0.01%
46,518
-114,211
-71% -$24.8K
DECAW
121
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.4K ﹤0.01%
257,500
– –
ASBPW
122
Aspire Biopharma Warrant
ASBPW
$449K
$15K ﹤0.01%
300,000
– –
PERF.WS
123
DELISTED
Perfect Corp Warrants
PERF.WS
$14.9K ﹤0.01%
230,000
– –
MKFG.WS
124
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$14.5K ﹤0.01%
100,021
– –
TALKW
125
DELISTED
Talkspace Inc Warrant
TALKW
$14.4K ﹤0.01%
125,000
– –
3 4
5
6 7

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.