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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$382M 10.86%
4,990,000
+2,507,500
+101% +$186M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$245M 6.96%
640,000
+335,000
+110% +$129M
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
$225M 6.4%
+2,941,000
New +$218M
FYBR
4
DELISTED
Frontier Communications
FYBR
$154M 4.38%
6,053,751
-255,000
-4% -$6.13M
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
$134M 3.81%
+1,750,000
New +$130M
VMW
6
DELISTED
VMware, Inc
VMW
$131M 3.72%
1,065,000
-70,000
-6% -$8.07M
GM icon
7
CALL
General Motors
GM
$80.9B
$90.7M 2.58%
2,695,000
-2,960,000
-52% -$109M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.5M 1.75%
+540,000
New +$44.9M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$59.8M 1.7%
2,075,000
+584,800
+39% +$15.3M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$52.3M 1.49%
846,301
-373,699
-31% -$22.7M
VAL icon
11
Valaris
VAL
$5.14B
$39.4M 1.12%
583,075
-479,500
-45% -$29.9M
GM icon
12
General Motors
GM
$80.9B
$37.9M 1.08%
1,126,828
-1,499,000
-57% -$55.4M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$33.5M 0.95%
3,358,864
– –
BKI
14
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.9M 0.88%
+500,000
New +$30.4M
ALX
15
Alexander's
ALX
$1.36B
$30.8M 0.87%
139,768
-12,832
-8% -$2.93M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$30.4M 0.87%
+150,000
New +$4.01M
CCVI
17
DELISTED
Churchill Capital Corp VI
CCVI
$27.1M 0.77%
2,709,400
– –
ODP
18
DELISTED
ODP
ODP
$26.4M 0.75%
580,000
+40,000
+7% +$1.71M
ACRO
19
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$25.8M 0.73%
2,590,762
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.7M 0.73%
+67,300
New +$25.9M
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$25.1M 0.71%
2,521,769
– –
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$24.9M 0.71%
2,467,000
– –
VTOL icon
23
Bristow Group
VTOL
$1.33B
$23.6M 0.67%
868,832
– –
SCRM
24
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.1M 0.66%
2,319,005
– –
LUNR icon
25
Intuitive Machines
LUNR
$1.83B
$22.3M 0.64%
2,230,000
+480,000
+27% +$4.75M
1
2 3 4 5

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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.