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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
FTAA
201
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.28M 0.09%
324,841
– –
FNVT
202
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.28M 0.09%
320,000
– –
ACAH
203
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.26M 0.09%
325,000
– –
AFTR
204
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.13M 0.09%
312,500
+125,000
+67% +$1.24M
QFTA
205
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.12M 0.09%
310,577
– –
CITE
206
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.11M 0.09%
300,000
– –
ONYX
207
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.09M 0.09%
299,900
– –
TSLA icon
208
PUT
Tesla
TSLA
$1.29T
$3.08M 0.09%
25,000
-836,000
-97% -$158M
STET
209
DELISTED
ST Energy Transition I Ltd.
STET
$3.07M 0.09%
300,000
– –
YTPG
210
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.05M 0.09%
310,000
– –
LGAC
211
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.93M 0.08%
290,000
– –
ITQ
212
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.9M 0.08%
287,886
– –
SLVR
213
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.84M 0.08%
283,889
– –
TZPS
214
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.83M 0.08%
279,999
– –
WAVC
215
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.8M 0.08%
279,249
– –
LCW
216
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.78M 0.08%
275,000
– –
VCXB
217
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.73M 0.08%
266,311
– –
GBTG icon
218
American Express Global Business Travel
GBTG
$4.93B
$2.73M 0.08%
+404,268
New +$2.22M
CPAA
219
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.67M 0.08%
+269,400
New +$2.64M
DECA
220
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.64M 0.08%
257,500
– –
GCTS
221
GCT Semiconductor Holding
GCTS
$203M
$2.64M 0.08%
258,900
+57,000
+28% +$575K
VMCA
222
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.61M 0.07%
250,000
– –
CTAQ
223
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.59M 0.07%
255,013
– –
IVCA
224
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.59M 0.07%
250,000
– –
RBA icon
225
RB Global
RBA
$20.7B
$2.58M 0.07%
+44,630
New +$2.6M
7 8
9
10 11

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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.