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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
IVCAW
126
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.75K ﹤0.01%
125,000
– –
VMCAW
127
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.75K ﹤0.01%
125,000
– –
CVIIW
128
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.64K ﹤0.01%
27,995
– –
SBXC.WS
129
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
$3.63K ﹤0.01%
45,433
-4,567
-9% -$558
FFAIW
130
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3.15K ﹤0.01%
157,459
– –
PLMJW
131
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01%
50,000
– –
AFARW
132
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3K ﹤0.01%
200,000
– –
TGAAW
133
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.92K ﹤0.01%
41,666
– –
XOSWW
134
Xos Inc Warrants
XOSWW
$12.2K
$2.8K ﹤0.01%
133,332
– –
GATEW
135
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.77K ﹤0.01%
92,203
– –
HYZNW
136
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.59K ﹤0.01%
86,560
– –
DPCSW
137
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.5K ﹤0.01%
125,000
– –
EMCGW
138
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.34K ﹤0.01%
180,000
– –
PMGMW
139
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.27K ﹤0.01%
130,000
– –
NRACW
140
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.91K ﹤0.01%
187,321
– –
MCACW
141
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.77K ﹤0.01%
250,000
– –
FNVTW
142
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.68K ﹤0.01%
239,999
– –
ZAPPW
143
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.64K ﹤0.01%
200,000
– –
ORGNW
144
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.44K ﹤0.01%
37,979
– –
VIEWW
145
DELISTED
View, Inc. Warrant
VIEWW
$1.28K ﹤0.01%
304,999
– –
SPECW
146
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.04K ﹤0.01%
+173,500
New +$6.87K
PDYNW icon
147
Palladyne AI Corp Warrants
PDYNW
$236K
$608 ﹤0.01%
112,500
– –
ABLLW
148
DELISTED
Abacus Life Warrant
ABLLW
– –
-283,928
Closed -$108K
AMC icon
149
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-100,000
Closed -$799K
AVGO icon
150
CALL
Broadcom
AVGO
$2.03T
– –
-1,500,000
Closed -$125M
4 5
6
7 8

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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.