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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
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $508M | 17.03% |
1,145,000
+520,000
| +83% | +$218M |
|
|
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
| $258M | 8.65% |
3,057,500
+1,145,000
| +60% | +$92.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $251M | 8.43% |
2,980,000
+210,000
| +8% | +$17M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $209M | 6.99% |
2,027,467
+974,467
| +93% | +$103M |
|
5
PUT
Broadcom
AVGO
$1.76T
| $208M | 6.98% |
+2,400,000
| New | +$171M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $171M | 5.74% |
1,189,970
+59,970
| +5% | +$7.78M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $163M | 5.47% |
847,500
+837,500
| +8,375% | +$166M |
|
|
FYBR
8
DELISTED
Frontier Communications
FYBR
| $117M | 3.93% |
6,280,228
+180,000
| +3% | +$3.38M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $94M | 3.15% |
707,256
+512,256
| +263% | +$68.1M |
|
|
10
CALL
Broadcom
AVGO
$1.76T
| $86.7M | 2.91% |
+1,000,000
| New | +$71.3M |
|
|
ATVI
11
PUT
DELISTED
Activision Blizzard
ATVI
| $84.3M | 2.83% |
+1,000,000
| New | +$80.9M |
|
|
HZNP
12
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.4M | 1.73% |
+500,000
| New | +$52.8M |
|
13
CALL
General Motors
GM
$80.9B
| $50M | 1.68% |
1,297,500
-777,500
| -37% | -$26.9M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.6M | 1.53% |
763,000
-77,000
| -9% | -$4.32M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $44.9M | 1.51% |
1,253,400
+728,400
| +139% | +$25.9M |
|
16
PUT
Electronic Arts
EA
$52.7B
| $38.9M | 1.31% |
+300,000
| New | +$38M |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $38M | 1.27% |
+1,282,984
| New | +$35.4M |
|
|
CCVI
18
DELISTED
Churchill Capital Corp VI
CCVI
| $37.2M | 1.25% |
3,659,784
| – | – |
|
|
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $34.5M | 1.16% |
3,388,864
| – | – |
|
|
ODP
20
DELISTED
ODP
ODP
| $29.8M | 1% |
636,400
+2,000
| +0.3% | +$85.9K |
|
21
Bristow Group
VTOL
$1.33B
| $29.1M | 0.98% |
1,011,832
+105,000
| +12% | +$2.5M |
|
|
22
General Motors
GM
$80.9B
| $28.1M | 0.94% |
730,000
-119,000
| -14% | -$4.12M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.93% |
+670,000
| New | +$27.5M |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| $27.1M | 0.91% |
+325,000
| New | +$26.3M |
|
|
ALX
25
Alexander's
ALX
$1.36B
| $25.1M | 0.84% |
136,729
+393
| +0.3% | +$70.7K |
|
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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.