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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
CSL icon
151
Carlisle Companies
CSL
$14.9B
– –
-10,000
Closed -$2.59M
F icon
152
CALL
Ford
F
$56B
– –
-600,000
Closed -$7.45M
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.3B
– –
-15,000
Closed -$398K
ISRL
154
DELISTED
Israel Acquisitions Corp
ISRL
– –
-150,868
Closed -$1.59M
KVACU
155
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-100,000
Closed -$1.02M
REZ icon
156
iShares Residential and Multisector Real Estate ETF
REZ
$862M
– –
-18,000
Closed -$1.19M
SVC
157
Service Properties Trust
SVC
$1.01B
– –
-50,000
Closed -$1.92M
TSLA icon
158
PUT
Tesla
TSLA
$1.28T
– –
-10,000
Closed -$2.5M
UHGWW
159
DELISTED
United Homes Group Warrant
UHGWW
– –
-34,890
Closed -$20.4K
UWMC.WS
160
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-63,000
Closed -$8.19K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
– –
-8,000
Closed -$1.88M
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-33,000
Closed -$3.41M
X
163
PUT
DELISTED
US Steel
X
– –
-500,000
Closed -$16.2M
CURR
164
Currenc Group
CURR
$363M
– –
-445,000
Closed -$4.91M
MSPR
165
DELISTED
MSP Recovery Inc
MSPR
– –
-46
Closed -$43K
MSSA
166
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-250,000
Closed -$2.73M
IVCB
167
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-392,500
Closed -$4.27M
BFAC.WS
168
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
– –
-500,000
Closed -$55K
LCW
169
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-275,000
Closed -$2.93M
CVII
170
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,058,166
Closed -$21.5M
TRON
171
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-905,162
Closed -$10.1M
SPLK
172
CALL
DELISTED
Splunk Inc
SPLK
– –
-500,000
Closed -$73.1M
ENERR
173
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-150,000
Closed -$11.8K
CLINW
174
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-300,000
Closed -$15.9K
NOGNW
175
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-125,000
Closed -$2.49K
5 6
7
8 9

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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.