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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
SPCMW
201
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$20.3K ﹤0.01%
250,000
– –
ZEOWW
202
Zeo Energy Corp Warrants
ZEOWW
$103K
$20.3K ﹤0.01%
350,000
– –
BIOSW
203
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
BSAQ.WS
204
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$20K ﹤0.01%
199,998
– –
BLEUR
205
DELISTED
bleuacacia ltd Rights
BLEUR
$19.6K ﹤0.01%
500,000
– –
PMGMW
206
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19.5K ﹤0.01%
130,000
– –
APCA.WS
207
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
$19.4K ﹤0.01%
175,000
– –
SOAR.WS
208
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$19K ﹤0.01%
246,505
– –
JUGGW
209
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$18.7K ﹤0.01%
125,000
– –
AEAEW
210
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$18.4K ﹤0.01%
229,395
– –
SSU.WS
211
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
$18.3K ﹤0.01%
133,333
– –
MCACW
212
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$18.1K ﹤0.01%
250,000
– –
CLINW
213
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18K ﹤0.01%
300,000
– –
ZPTAW
214
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17.9K ﹤0.01%
250,000
– –
DMYS.WS
215
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$17.5K ﹤0.01%
220,000
-24,800
-10% -$4.19K
SPECW
216
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.4K ﹤0.01%
173,500
– –
ADTHW
217
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$16.6K ﹤0.01%
140,000
– –
QBTS.WS
218
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$16.2K ﹤0.01%
225,000
– –
ALLG.WS
219
DELISTED
Allego N.V. Warrants
ALLG.WS
$16.1K ﹤0.01%
65,000
– –
HMACW
220
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$16.1K ﹤0.01%
325,000
– –
DNA.WS
221
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$15.8K ﹤0.01%
88,000
– –
UHGWW
222
DELISTED
United Homes Group Warrant
UHGWW
$15.8K ﹤0.01%
55,624
– –
FFAIW
223
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$15.5K ﹤0.01%
157,459
– –
DECAW
224
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$15.4K ﹤0.01%
257,500
– –
NRACW
225
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15.1K ﹤0.01%
187,321
– –
7 8
9
10 11

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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.