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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
BFAC.WS
151
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$50K ﹤0.01%
500,000
– –
IFIN.WS
152
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
$50K ﹤0.01%
625,000
– –
ECDAW
153
DELISTED
ECD Automotive Design Warrant
ECDAW
$49.5K ﹤0.01%
990,000
– –
VLD.WS
154
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$49.5K ﹤0.01%
128,205
– –
AMBI.WS
155
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$48K ﹤0.01%
+150,000
New +$63.7K
SVIIW
156
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47.5K ﹤0.01%
250,000
– –
BAERW icon
157
Bridger Aerospace Warrant
BAERW
$44.5K ﹤0.01%
+250,000
New +$49.9K
ORGNW
158
DELISTED
Origin Materials Inc Warrants
ORGNW
$44.2K ﹤0.01%
65,000
– –
GOGN.WS
159
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$43.9K ﹤0.01%
75,000
-175,000
-70% -$91.7K
MCACR
160
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$43.8K ﹤0.01%
250,000
– –
LOCC.WS
161
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
$41.7K ﹤0.01%
119,316
– –
MSSAR
162
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$41.3K ﹤0.01%
250,000
– –
SEDA.WS
163
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
$41K ﹤0.01%
211,879
– –
SVNAW
164
DELISTED
7 Acquisition Corp Warrant
SVNAW
$39.2K ﹤0.01%
373,415
– –
ABLLW
165
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
300,000
– –
OSI.WS
166
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
$38.4K ﹤0.01%
319,100
– –
SCUA.WS
167
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$37.5K ﹤0.01%
375,000
– –
GSRMR
168
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$37.2K ﹤0.01%
43,750
– –
PHYT.WS
169
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
$36K ﹤0.01%
300,000
– –
SCRMW
170
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$35K ﹤0.01%
166,666
– –
PERF.WS
171
DELISTED
Perfect Corp Warrants
PERF.WS
$34.8K ﹤0.01%
230,000
– –
GHIXW
172
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$34.5K ﹤0.01%
150,000
-16,333
-10% -$3.94K
TLGYW
173
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$33.8K ﹤0.01%
375,329
– –
PLAOW
174
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$33.8K ﹤0.01%
375,000
– –
CBRGW
175
DELISTED
Chain Bridge I Warrants
CBRGW
$33.8K ﹤0.01%
450,000
– –
5 6
7
8 9

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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.