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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
GATEW
201
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.18K ﹤0.01%
92,203
-7,797
-8% -$436
DPCSW
202
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.08K ﹤0.01%
125,000
– –
SES.WS icon
203
SES AI Corp Warrants
SES.WS
$3.14M
$5.04K ﹤0.01%
16,275
– –
VCXB.WS
204
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
125,000
– –
BMAC.WS
205
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.91K ﹤0.01%
93,750
– –
HYZNW
206
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$4.49K ﹤0.01%
109,314
– –
LOCC.WS
207
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.12K ﹤0.01%
119,316
– –
XOSWW
208
Xos Inc Warrants
XOSWW
$17K
$4.04K ﹤0.01%
133,332
– –
PDYNW icon
209
Palladyne AI Corp Warrants
PDYNW
$232K
$3.95K ﹤0.01%
112,500
– –
CVIIW
210
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.92K ﹤0.01%
27,995
– –
ZINGW
211
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.87K ﹤0.01%
249,500
– –
WAVC.WS
212
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3.3K ﹤0.01%
93,082
– –
VIEWW
213
DELISTED
View, Inc. Warrant
VIEWW
$3.11K ﹤0.01%
304,999
– –
ACAQ.WS
214
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
$2.97K ﹤0.01%
50,000
– –
TGAAW
215
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.75K ﹤0.01%
41,666
– –
EMCGW
216
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.72K ﹤0.01%
180,000
– –
PMGMW
217
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.61K ﹤0.01%
130,000
– –
WE.WS
218
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.52K ﹤0.01%
150,200
– –
DOMA.WS
219
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.51K ﹤0.01%
149,600
– –
NSTD.WS
220
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.38K ﹤0.01%
41,606
– –
PLMJW
221
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.38K ﹤0.01%
50,000
– –
OPAD.WS
222
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
$2.22K ﹤0.01%
109,999
– –
CHEAW
223
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.23K ﹤0.01%
24,001
-999
-4% -$43
ABLLW
224
DELISTED
Abacus Life Warrant
ABLLW
– –
-300,000
Closed -$39K
ACI icon
225
Albertsons Companies
ACI
$5.62B
– –
-825,000
Closed -$17.1M
7 8
9
10 11

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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.