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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
+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
BIOSW
126
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
250,000
– –
ZEOWW
127
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$12.6K ﹤0.01%
350,000
– –
ABLVW icon
128
Able View Global Warrant
ABLVW
$120K
$11.9K ﹤0.01%
+325,000
New +$16.5K
NFNT.WS
129
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
$11.8K ﹤0.01%
295,623
– –
ENERR
130
DELISTED
Accretion Acquisition Corp Right
ENERR
$11.8K ﹤0.01%
150,000
– –
NPABW
131
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11.8K ﹤0.01%
196,618
– –
PSFE.WS
132
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$11.6K ﹤0.01%
275,000
– –
FNVTW
133
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11.2K ﹤0.01%
239,999
– –
PPYAW
134
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.1K ﹤0.01%
200,000
– –
BCSAW
135
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.1K ﹤0.01%
200,000
– –
ML.WS
136
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$10.3K ﹤0.01%
225,000
– –
MCACW
137
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10K ﹤0.01%
250,000
– –
OSI.WS
138
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
$9.64K ﹤0.01%
319,100
– –
CMCAW
139
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9.6K ﹤0.01%
375,000
– –
PRPC.WS
140
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9.25K ﹤0.01%
50,000
– –
LOCC.WS
141
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9.12K ﹤0.01%
119,316
– –
IVCAW
142
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.75K ﹤0.01%
125,000
– –
APCA.WS
143
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
$8.75K ﹤0.01%
175,000
– –
CVIIW
144
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.62K ﹤0.01%
27,995
– –
UWMC.WS
145
DELISTED
UWM Holdings Warrants
UWMC.WS
$8.19K ﹤0.01%
63,000
– –
SBXC.WS
146
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$8.05K ﹤0.01%
+50,000
New +$9.06K
BRD.WS
147
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7.5K ﹤0.01%
250,000
– –
KNSW.WS
148
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7.24K ﹤0.01%
200,000
– –
HYZNW
149
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6.92K ﹤0.01%
86,560
-22,754
-21% -$2.74K
SHCRW
150
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6.5K ﹤0.01%
216,666
– –
4 5
6
7 8

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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.