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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
+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
CLINW
176
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$10.5K ﹤0.01%
300,000
– –
MKFG.WS
177
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$10.4K ﹤0.01%
100,021
– –
ZAPPW
178
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$10.2K ﹤0.01%
+200,000
New +$14.1K
VMCAW
179
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10.2K ﹤0.01%
125,000
– –
JGGCW
180
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.1K ﹤0.01%
325,000
– –
PRPC.WS
181
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10K ﹤0.01%
50,000
– –
THCPW
182
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.68K ﹤0.01%
60,000
– –
APCA.WS
183
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9.59K ﹤0.01%
175,000
– –
PIAI.WS
184
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8.78K ﹤0.01%
214,102
– –
ML.WS
185
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8.51K ﹤0.01%
225,000
– –
TBCPW
186
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8.45K ﹤0.01%
70,328
– –
FNVTW
187
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.4K ﹤0.01%
239,999
– –
AFARW
188
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.3K ﹤0.01%
200,000
– –
AEAEW
189
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.03K ﹤0.01%
229,395
– –
SSU.WS
190
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
$7.87K ﹤0.01%
133,333
– –
JUN.WS
191
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
$7.78K ﹤0.01%
250,000
– –
TALKW
192
DELISTED
Talkspace Inc Warrant
TALKW
$7.5K ﹤0.01%
125,000
– –
APXIW
193
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.3K ﹤0.01%
100,000
– –
KNSW.WS
194
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
$7K ﹤0.01%
200,000
– –
SUAC.WS
195
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
$6.75K ﹤0.01%
250,000
– –
FFAIW
196
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$6.68K ﹤0.01%
157,459
– –
MCAAW
197
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.6K ﹤0.01%
100,000
– –
MCACW
198
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.33K ﹤0.01%
250,000
– –
IVCAW
199
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.38K ﹤0.01%
125,000
– –
NOGNW
200
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.24K ﹤0.01%
396,677
– –
6 7
8
9 10

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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.