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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
JUN.WS
176
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
$650 ﹤0.01%
250,000
– –
AACT.U
177
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-600,000
Closed -$6.17M
AMED
178
DELISTED
Amedisys
AMED
– –
-175,000
Closed -$16M
AMZN icon
179
CALL
Amazon
AMZN
$2.94T
– –
-10,000
Closed -$1.3M
APLS
180
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,000
Closed -$1.82M
CVX icon
181
Chevron
CVX
$371B
– –
-104,355
Closed -$16.4M
CXAIW icon
182
CXApp Inc Warrant
CXAIW
$948K
– –
-264,900
Closed -$144K
DIS icon
183
Walt Disney
DIS
$182B
– –
-35,000
Closed -$2.99M
DTI icon
184
Drilling Tools International
DTI
$82.6M
– –
-35,000
Closed -$153K
EA icon
185
PUT
Electronic Arts
EA
– –
-300,000
Closed -$38.9M
EMCG
186
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-180,000
Closed -$1.9M
FYBR
187
CALL
DELISTED
Frontier Communications
FYBR
– –
-505,000
Closed -$9.41M
GGROW
188
Gogoro Inc Warrant
GGROW
$187K
– –
-57,100
Closed -$24K
GRNT icon
189
Granite Ridge Resources
GRNT
$615M
– –
-20,000
Closed -$133K
ISRLU
190
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-150,868
Closed -$1.58M
IVCA
191
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-250,000
Closed -$2.68M
LW icon
192
Lamb Weston
LW
$7.16B
– –
-16,000
Closed -$1.84M
OABIW icon
193
OmniAb Inc Warrant
OABIW
$5.51M
– –
-166,666
Closed -$128K
OPCH icon
194
Option Care Health
OPCH
$3.54B
– –
-177,558
Closed -$5.77M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-235,000
Closed -$7.27M
RDZN icon
196
Roadzen
RDZN
$105M
– –
-250,000
Closed -$2.67M
SES.WS icon
197
SES AI Corp Warrants
SES.WS
$5.47M
– –
-16,275
Closed -$5.04K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,145,000
Closed -$508M
TTWO icon
199
PUT
Take-Two Interactive
TTWO
$43.5B
– –
-125,000
Closed -$18.4M
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-40,000
Closed -$2.35M
6 7
8
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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.