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
+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
ALLG.WS
151
DELISTED
Allego N.V. Warrants
ALLG.WS
$18.9K ﹤0.01%
65,000
– –
ZPTAW
152
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.8K ﹤0.01%
250,000
– –
ENERR
153
DELISTED
Accretion Acquisition Corp Right
ENERR
$18.7K ﹤0.01%
150,000
– –
LGVCW
154
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.4K ﹤0.01%
189,476
– –
SOAR.WS
155
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$17.9K ﹤0.01%
246,505
– –
BRD.WS
156
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
$17.5K ﹤0.01%
250,000
– –
PLAOW
157
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.4K ﹤0.01%
375,000
– –
SPECW
158
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.4K ﹤0.01%
173,500
– –
SBCWW
159
SBC Medical Group Warrants
SBCWW
$17.2K ﹤0.01%
363,000
– –
NRACW
160
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$16.8K ﹤0.01%
187,321
– –
FRXB.WS
161
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$16.5K ﹤0.01%
110,000
– –
NPABW
162
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16.1K ﹤0.01%
196,618
– –
ADTHW
163
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$16.1K ﹤0.01%
140,000
– –
ICNC.WS
164
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15.8K ﹤0.01%
200,000
– –
PPYAW
165
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15.5K ﹤0.01%
200,000
– –
UWMC.WS
166
DELISTED
UWM Holdings Warrants
UWMC.WS
$15.1K ﹤0.01%
63,000
– –
ASBPW
167
Aspire Biopharma Warrant
ASBPW
$15K ﹤0.01%
300,000
– –
NKGNW
168
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14K ﹤0.01%
70,000
– –
CRECW
169
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13.2K ﹤0.01%
375,000
– –
PSFE.WS
170
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$13.1K ﹤0.01%
275,000
– –
DECAW
171
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$12.9K ﹤0.01%
257,500
– –
BLEUW
172
DELISTED
bleuacacia ltd Warrants
BLEUW
$12.5K ﹤0.01%
250,000
– –
LUNRW
173
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$11.5K ﹤0.01%
23,570
-65,760
-74% -$31.6K
HMACW
174
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$11.4K ﹤0.01%
325,000
– –
BCSAW
175
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.2K ﹤0.01%
200,000
– –
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 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.