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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
GGROW
176
Gogoro Inc Warrant
GGROW
$133K
$33.1K ﹤0.01%
57,100
– –
JGGCW
177
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32.5K ﹤0.01%
325,000
– –
ZCARW
178
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$32.5K ﹤0.01%
432,700
– –
AHRNW
179
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$31.3K ﹤0.01%
250,000
– –
CMCAW
180
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31K ﹤0.01%
375,000
– –
BTWNW
181
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$30K ﹤0.01%
200,000
– –
CRECW
182
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$30K ﹤0.01%
375,000
– –
ICNC.WS
183
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
$29.9K ﹤0.01%
200,000
– –
HCNEW
184
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$29.1K ﹤0.01%
187,500
– –
BTMWW
185
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$29.1K ﹤0.01%
700,000
– –
SHCRW
186
DELISTED
Sharecare, Inc. Warrant
SHCRW
$28.2K ﹤0.01%
216,666
– –
KNSW.WS
187
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$28K ﹤0.01%
200,000
– –
TGR.WS
188
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$27.5K ﹤0.01%
250,000
– –
CPUH.WS
189
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$26K ﹤0.01%
65,000
– –
PSFE.WS
190
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$25.5K ﹤0.01%
275,000
– –
STET.WS
191
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$25.5K ﹤0.01%
150,000
– –
TRAQ.WS
192
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$25K ﹤0.01%
500,000
– –
CIIGW
193
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$25K ﹤0.01%
200,000
– –
MOBVW
194
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$23.6K ﹤0.01%
430,000
– –
JUN.WS
195
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$22.5K ﹤0.01%
250,000
– –
BCSAW
196
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.1K ﹤0.01%
200,000
– –
FRXB.WS
197
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
$21.8K ﹤0.01%
110,000
-10,000
-8% -$1.85K
SBCWW
198
SBC Medical Group Warrants
SBCWW
$3.68M
$21.8K ﹤0.01%
363,000
– –
EMCGR
199
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$21.6K ﹤0.01%
180,000
– –
RENEW
200
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$21.3K ﹤0.01%
133,333
– –
6 7
8
9 10

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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.