We are live on ! Find out more
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
JUN
151
DELISTED
Juniper II Corp.
JUN
$5.08M 0.14%
500,000
– –
SVII
152
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.07M 0.14%
+500,000
New +$5.06M
JCIC
153
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.07M 0.14%
500,000
– –
FINM
154
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.07M 0.14%
500,000
– –
ZING
155
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.05M 0.14%
500,000
– –
FMIV
156
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.03M 0.14%
500,000
– –
DMYS
157
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.03M 0.14%
500,000
– –
SOAR icon
158
Volato Group
SOAR
$7.71M
$5.01M 0.14%
19,720
– –
ALOR
159
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$5M 0.14%
488,335
– –
SGHL
160
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.98M 0.14%
487,700
+2,700
+0.6% +$27.1K
ALTI icon
161
AlTi Global
ALTI
$412M
$4.85M 0.14%
482,558
– –
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$4.8M 0.14%
+120,000
New +$4.53M
NFYS
163
DELISTED
Enphys Acquisition Corp.
NFYS
$4.78M 0.14%
476,916
– –
AEAE
164
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.69M 0.13%
458,792
– –
SVFA
165
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.66M 0.13%
460,905
– –
SLAM
166
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.65M 0.13%
460,499
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.63M 0.13%
15,000
+3,000
+25% +$891K
DPCS
168
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.62M 0.13%
450,000
– –
TCVA
169
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.58M 0.13%
453,016
+112,500
+33% +$1.12M
MOBV
170
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.55M 0.13%
+430,000
New +$4.34M
TWOA
171
DELISTED
two
TWOA
$4.54M 0.13%
451,105
– –
CPAR
172
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.44M 0.13%
440,000
– –
GHIX
173
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.34M 0.12%
437,793
– –
BSAQ
174
DELISTED
Black Spade Acquisition Co
BSAQ
$4.3M 0.12%
430,000
– –
KAIR
175
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.28M 0.12%
425,000
– –
5 6
7
8 9

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

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.