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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
+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
SEDA
176
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.26M 0.12%
423,758
– –
ARYD
177
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.21M 0.12%
416,571
– –
FRON
178
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.19M 0.12%
415,500
– –
RENE
179
DELISTED
Cartesian Growth Corp II
RENE
$4.1M 0.12%
400,000
– –
RCFA
180
DELISTED
Perception Capital Corp. IV
RCFA
$4.1M 0.12%
400,000
– –
PPYA
181
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.09M 0.12%
400,000
– –
KNSW
182
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.08M 0.12%
400,000
– –
AERT
183
Aeries Technology
AERT
$36.6M
$4.08M 0.12%
50,000
– –
VMGA
184
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.06M 0.12%
400,000
– –
THCP
185
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.06M 0.12%
404,309
+106,479
+36% +$1.05M
IVCB
186
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.04M 0.11%
392,500
– –
NSTC
187
DELISTED
Northern Star Investment Corp. III
NSTC
$3.94M 0.11%
392,000
– –
NVSA
188
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.79M 0.11%
375,000
– –
SBC
189
SBC Medical Group
SBC
$324M
$3.72M 0.11%
+363,000
New +$3.67M
EVE
190
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.72M 0.11%
360,961
– –
ANAC
191
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.68M 0.1%
364,778
– –
LOCC
192
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.56M 0.1%
357,952
– –
IXAQ
193
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.54M 0.1%
350,000
– –
GFGD
194
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.54M 0.1%
352,860
– –
ARTE
195
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.53M 0.1%
344,500
+94,500
+38% +$947K
FCAX
196
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.49M 0.1%
345,953
– –
NKGN
197
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.48M 0.1%
350,000
– –
BNAI
198
Brand Engagement Network
BNAI
$91.7M
$3.44M 0.1%
34,100
– –
NSTD
199
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.32M 0.09%
330,425
+80,775
+32% +$804K
NSTB
200
DELISTED
Northern Star Investment Corp. II
NSTB
$3.31M 0.09%
329,755
+273,455
+486% +$2.73M
6 7
8
9 10

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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.