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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
SGEN
176
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-400,000
Closed -$84.9M
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-682,000
Closed -$145M
EFHTR
178
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-990,000
Closed -$168K
FRXB.WS
179
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
– –
-110,000
Closed -$2.31K
TBCPW
180
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-70,328
Closed -$4.92K
MOBVW
181
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-430,000
Closed -$30.1K
BMAC.WS
182
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-93,750
Closed -$4.41K
ABCM
183
DELISTED
Abcam PLC
ABCM
– –
-1,555,000
Closed -$35.2M
KNSW.WS
184
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
– –
-200,000
Closed -$7.24K
SUAC.WS
185
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
– –
-250,000
Closed -$6.25K
CCVI
186
DELISTED
Churchill Capital Corp VI
CCVI
– –
-2,634,784
Closed -$27.5M
IFIN.WS
187
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-625,000
Closed -$26.1K
VMW
188
CALL
DELISTED
VMware, Inc
VMW
– –
-250,000
Closed -$41.6M
VMW
189
DELISTED
VMware, Inc
VMW
– –
-1,353,606
Closed -$225M
OPAD.WS
190
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-109,999
Closed -$1.66K
JGGCR
191
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-650,000
Closed -$132K
JGGCW
192
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-325,000
Closed -$26K
PRPC.WS
193
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
– –
-50,000
Closed -$9.25K
NFNT.WS
194
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-295,623
Closed -$11.8K
ACAQ.WS
195
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-50,000
Closed -$18K
BTWNW
196
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-46,518
Closed -$15.8K
SSU.WS
197
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
– –
-133,333
Closed -$1.33K
BIOSW
198
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-250,000
Closed -$14K
LFACW
199
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-412,160
Closed -$1.52K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,190,513
Closed -$253M
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.