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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
+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
PLAOW
101
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.3K ﹤0.01%
375,000
– –
TLGYW
102
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.5K ﹤0.01%
375,329
– –
SBCWW
103
SBC Medical Group Warrants
SBCWW
$2.17M
$10.2K ﹤0.01%
363,000
– –
BCSAW
104
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10K ﹤0.01%
200,000
– –
NPABW
105
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.73K ﹤0.01%
196,618
– –
ISRLW
106
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$9.66K ﹤0.01%
150,868
– –
OSI.WS
107
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9.57K ﹤0.01%
319,100
– –
AEAEW
108
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.49K ﹤0.01%
229,395
– –
CMCAW
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.54K ﹤0.01%
375,000
– –
PSFE.WS
110
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7.26K ﹤0.01%
275,000
– –
VCXB.WS
111
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7.04K ﹤0.01%
125,000
– –
RBOT.WS
112
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$6.9K ﹤0.01%
230,000
– –
SVMHW
113
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.41K ﹤0.01%
+430,000
New +$7.65K
FIACW
114
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.24K ﹤0.01%
300,000
– –
MKFG.WS
115
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
$5.89K ﹤0.01%
100,021
– –
APCA.WS
116
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5.02K ﹤0.01%
175,000
– –
APXIW
117
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
100,000
– –
BLEUW
118
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.97K ﹤0.01%
250,000
– –
NKGNW
119
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.95K ﹤0.01%
70,000
– –
ABLVW icon
120
Able View Global Warrant
ABLVW
$135K
$4.84K ﹤0.01%
325,000
– –
LGVCW
121
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.36K ﹤0.01%
189,476
– –
SHCRW
122
DELISTED
Sharecare, Inc. Warrant
SHCRW
$4.33K ﹤0.01%
216,666
– –
MCAAW
123
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.31K ﹤0.01%
100,000
– –
KVACW
124
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4K ﹤0.01%
+100,000
New +$4.44K
PPYAW
125
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
200,000
– –
3 4
5
6 7

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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.