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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
+3.16%
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
$2.27B
AUM Growth
-$1.25B
(-36%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-55.16%
Top 10 Holdings %
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 |
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 |
Intuitive Machines
LUNR
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $256M | 11.28% |
625,000
-15,000
| -2% | -$5.98M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $237M | 10.45% |
2,770,000
-2,220,000
| -44% | -$172M |
|
|
ATVI
3
CALL
DELISTED
Activision Blizzard
ATVI
| $164M | 7.22% |
1,912,500
-1,028,500
| -35% | -$79.9M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $141M | 6.22% |
1,130,000
+65,000
| +6% | +$7.81M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $139M | 6.12% |
6,100,228
+46,477
| +0.8% | +$1.25M |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $121M | 5.33% |
4,043,818
+1,968,818
| +95% | +$57.1M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 5.07% |
1,053,000
+513,000
| +95% | +$56.7M |
|
8
CALL
General Motors
GM
$81.8B
| $76.1M | 3.36% |
2,075,000
-620,000
| -23% | -$23.4M |
|
9
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $66.5M | 2.93% |
+880,000
| New | +$158M |
|
|
VMW
10
CALL
DELISTED
VMware, Inc
VMW
| $62.4M | 2.75% |
+500,000
| New | +$60.1M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.4M | 2.13% |
840,000
-6,301
| -0.7% | -$377K |
|
|
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
| $37M | 1.63% |
3,659,784
+950,384
| +35% | +$9.55M |
|
|
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $34.4M | 1.51% |
3,388,864
+30,000
| +0.9% | +$302K |
|
|
14
General Motors
GM
$81.8B
| $31.1M | 1.37% |
849,000
-277,828
| -25% | -$10.5M |
|
|
ODP
15
DELISTED
ODP
ODP
| $28.5M | 1.26% |
634,400
+54,400
| +9% | +$2.65M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $28.3M | 1.25% |
+540,000
| New | +$27.1M |
|
17
Tower Semiconductor
TSEM
$21.6B
| $27.4M | 1.21% |
645,000
+260,000
| +68% | +$10.9M |
|
|
ALX
18
Alexander's
ALX
$1.35B
| $26.4M | 1.16% |
136,336
-3,432
| -2% | -$743K |
|
|
KVSC
19
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $25.6M | 1.13% |
2,521,769
| – | – |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 1.13% |
+195,000
| New | +$22.6M |
|
21
Bristow Group
VTOL
$1.33B
| $20.3M | 0.9% |
906,832
+38,000
| +4% | +$1.01M |
|
22
Valaris
VAL
$5.13B
| $19.4M | 0.86% |
298,562
-284,513
| -49% | -$19.8M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19M | 0.84% |
373,000
+273,000
| +273% | +$14M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 0.81% |
+525,000
| New | +$17.8M |
|
|
CBRG
25
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $17.8M | 0.79% |
1,700,000
| – | – |
|
Similar funds
GHA
NIA
AIA
CCP
AF
WFAG
CSIA
CCM
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 $1.25B 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 Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
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.