We are live on ! Find out more
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
EVGOW
126
DELISTED
EVgo Inc Warrants
EVGOW
$132K 0.01%
122,463
– –
EFHTR
127
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$132K 0.01%
990,000
– –
RONI.WS
128
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$126K 0.01%
85,988
-635
-0.7% -$868
MKTW icon
129
MarketWise
MKTW
$50.9M
$114K 0.01%
3,082
– –
JGGCR
130
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$111K ﹤0.01%
650,000
– –
GFX.WS
131
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
$111K ﹤0.01%
462,500
– –
MBSC.WS
132
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$101K ﹤0.01%
266,663
– –
SVIIR
133
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$100K ﹤0.01%
500,000
– –
KCGI.WS
134
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$95.4K ﹤0.01%
381,411
– –
OABIW icon
135
OmniAb Inc Warrant
OABIW
$92K ﹤0.01%
166,666
– –
RBOT.WS
136
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$91.4K ﹤0.01%
230,000
– –
FLDDW
137
Fold Holdings Warrant
FLDDW
$879K
$79.4K ﹤0.01%
754,950
– –
THCHW
138
DELISTED
TH International Limited Warrant
THCHW
$75.5K ﹤0.01%
154,158
-20,842
-12% -$8.29K
LANV.WS
139
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$73.1K ﹤0.01%
208,968
– –
HMACR
140
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$71.2K ﹤0.01%
325,000
– –
SLDPW icon
141
Solid Power Inc Warrant
SLDPW
$4.25M
$65K ﹤0.01%
147,808
– –
JWSM.WS
142
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
$65K ﹤0.01%
598,246
– –
LFACW
143
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$62.6K ﹤0.01%
420,000
– –
NETC.WS
144
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62.1K ﹤0.01%
300,000
– –
EVTL.WS
145
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
$60.4K ﹤0.01%
344,980
– –
AIRJW
146
AirJoule Technologies Warrant
AIRJW
$56.4M
$60K ﹤0.01%
500,000
– –
RRAC.WS
147
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
$56.1K ﹤0.01%
425,000
– –
NFNT.WS
148
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
$53.2K ﹤0.01%
295,623
– –
MTVC.WS
149
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$52.3K ﹤0.01%
333,333
– –
LUNRW
150
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$50K ﹤0.01%
89,330
-285,670
-76% -$145K
4 5
6
7 8

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

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.