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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
FORG
126
DELISTED
ForgeRock, Inc.
FORG
$5.69M 0.16%
+250,000
New +$5.45M
RDZN icon
127
Roadzen
RDZN
$104M
$5.66M 0.16%
550,000
– –
KCGI
128
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.61M 0.16%
550,000
– –
SVFB
129
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.59M 0.16%
554,928
– –
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.59M 0.16%
+100,000
New +$4.95M
PDOT
131
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.49M 0.16%
543,328
– –
GSQB
132
DELISTED
G Squared Ascend II Inc.
GSQB
$5.46M 0.16%
537,798
+95,000
+21% +$953K
SPCM
133
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.43M 0.15%
500,000
– –
LDTC
134
DELISTED
LeddarTech
LDTC
$5.3M 0.15%
1,050,000
– –
ICNC
135
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.27M 0.15%
510,139
– –
LGVC
136
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.25M 0.15%
512,432
+133,279
+35% +$1.36M
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$5.23M 0.15%
+43,500
New +$5.11M
GOGN
138
DELISTED
GoGreen Investments Corporation
GOGN
$5.19M 0.15%
500,000
– –
MAXR
139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17M 0.15%
+100,000
New +$2.74M
ZPTA
140
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.16M 0.15%
500,000
– –
AHRN
141
DELISTED
Ahren Acquisition Corp
AHRN
$5.15M 0.15%
500,000
– –
TGR
142
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.15M 0.15%
500,000
– –
ENTF
143
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.14M 0.15%
500,000
– –
BIOS
144
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.14M 0.15%
500,000
– –
BPAC
145
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.15%
500,000
– –
PTOC
146
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$5.11M 0.15%
505,722
+80,722
+19% +$802K
DCRD
147
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.11M 0.15%
500,000
– –
SUAC
148
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.1M 0.15%
500,000
– –
FSNB
149
DELISTED
Fusion Acquisition Corp. II
FSNB
$5.1M 0.14%
507,671
– –
BRD
150
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.09M 0.14%
500,000
– –
4 5
6
7 8

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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.