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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
PMGMW
151
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6.5K ﹤0.01%
130,000
– –
BLEUW
152
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.28K ﹤0.01%
250,000
– –
SUAC.WS
153
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6.25K ﹤0.01%
250,000
– –
VMCAW
154
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.13K ﹤0.01%
125,000
– –
AFARW
155
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6K ﹤0.01%
200,000
– –
DPCSW
156
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.8K ﹤0.01%
125,000
– –
ZAPPW
157
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.02K ﹤0.01%
200,000
– –
NRACW
158
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
187,321
– –
TBCPW
159
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.92K ﹤0.01%
70,328
– –
EMCGW
160
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.5K ﹤0.01%
180,000
– –
BMAC.WS
161
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.41K ﹤0.01%
93,750
– –
FFAIW
162
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4.06K ﹤0.01%
157,459
– –
XOSWW
163
Xos Inc Warrants
XOSWW
$13.8K
$3.73K ﹤0.01%
133,332
– –
APXIW
164
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.6K ﹤0.01%
100,000
– –
ORGNW
165
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.24K ﹤0.01%
37,979
-27,021
-42% -$9.68K
VIEWW
166
DELISTED
View, Inc. Warrant
VIEWW
$3.08K ﹤0.01%
304,999
– –
PLMJW
167
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01%
50,000
– –
TGAAW
168
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.5K ﹤0.01%
41,666
– –
NOGNW
169
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.49K ﹤0.01%
125,000
-271,677
-68% -$5.41K
FRXB.WS
170
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
$2.31K ﹤0.01%
110,000
– –
PDYNW icon
171
Palladyne AI Corp Warrants
PDYNW
$185K
$1.92K ﹤0.01%
112,500
– –
GATEW
172
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.7K ﹤0.01%
92,203
– –
OPAD.WS
173
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.66K ﹤0.01%
109,999
– –
LFACW
174
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.52K ﹤0.01%
412,160
-7,840
-2% -$378
SSU.WS
175
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.33K ﹤0.01%
133,333
– –
5 6
7
8 9

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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.