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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
AIRJW
126
AirJoule Technologies Warrant
AIRJW
$34.9K ﹤0.01%
500,000
– –
OSI.WS
127
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
$34.4K ﹤0.01%
319,100
– –
CPUH.WS
128
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$32.5K ﹤0.01%
65,000
– –
BLEUR
129
DELISTED
bleuacacia ltd Rights
BLEUR
$32K ﹤0.01%
500,000
– –
KCGI.WS
130
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
$30.4K ﹤0.01%
381,411
– –
BSAQ.WS
131
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$30.2K ﹤0.01%
193,498
-6,500
-3% -$1.35K
JWSM.WS
132
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
$29.9K ﹤0.01%
598,246
– –
PHYT.WS
133
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
$29.6K ﹤0.01%
300,000
– –
IFIN.WS
134
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$29.3K ﹤0.01%
625,000
– –
EMCGR
135
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28.8K ﹤0.01%
180,000
– –
ZCARW
136
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$28.4K ﹤0.01%
432,700
– –
CMCAW
137
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$28.1K ﹤0.01%
375,000
– –
SVIIW
138
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.5K ﹤0.01%
250,000
– –
GHIXW
139
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$25.5K ﹤0.01%
150,000
– –
MCACR
140
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$25K ﹤0.01%
250,000
– –
ZEOWW
141
Zeo Energy Corp Warrants
ZEOWW
$155K
$24.5K ﹤0.01%
350,000
– –
GGROW
142
Gogoro Inc Warrant
GGROW
$24K ﹤0.01%
57,100
– –
CBRGW
143
DELISTED
Chain Bridge I Warrants
CBRGW
$23.9K ﹤0.01%
450,000
– –
LFACW
144
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$23.1K ﹤0.01%
420,000
– –
DNA.WS
145
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$23.1K ﹤0.01%
88,000
– –
SCRMW
146
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23.1K ﹤0.01%
169,666
+3,000
+2% +$533
SEDA.WS
147
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
$22.2K ﹤0.01%
211,879
– –
LTCHW
148
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20.7K ﹤0.01%
194,750
– –
MOBVW
149
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$20.6K ﹤0.01%
430,000
– –
FIACW
150
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20.6K ﹤0.01%
300,000
– –
4 5
6
7 8

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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.