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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-23,000
Closed -$775K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-16,000
Closed -$524K
DECA
203
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-257,500
Closed -$2.76M
LUNRW
204
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-23,570
Closed -$11.5K
CITE
205
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.2M
THCP
206
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-404,309
Closed -$4.15M
THCPW
207
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-60,000
Closed -$9.68K
MCAA
208
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-200,000
Closed -$2.18M
RRAC
209
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-921,666
Closed -$9.88M
ZPTA
210
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-500,000
Closed -$5.32M
CLBTW
211
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-195,000
Closed -$240K
VLD.WS
212
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-128,205
Closed -$42.3K
DNA.WS
213
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
– –
-88,000
Closed -$23.1K
SPECW
214
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-173,500
Closed -$17.4K
ADTHW
215
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-140,000
Closed -$16.1K
APCA
216
DELISTED
AP Acquisition Corp
APCA
– –
-600,000
Closed -$6.46M
SZZL
217
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-210,550
Closed -$2.25M
CHEA
218
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-50,000
Closed -$535K
QFTA
219
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-94,076
Closed -$977K
NETC.WS
220
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-299,792
Closed -$48K
MOBV
221
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-430,000
Closed -$4.55M
ARTE
222
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-344,500
Closed -$3.6M
DEN
223
DELISTED
Denbury Inc.
DEN
– –
-40,000
Closed -$3.45M
ALLG.WS
224
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-65,000
Closed -$18.9K
LFAC
225
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-840,022
Closed -$8.94M
7 8
9
10 11

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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.