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TCA
Taconic Capital Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
100.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$2.32B
AUM Growth
-$659M
(-22%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
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 |
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 | Miscellaneous | 28.04% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $451M | 19.41% |
4,815,000
+1,835,000
| +62% | +$167M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253M | 10.91% |
2,190,513
+163,046
| +8% | +$17.5M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $225M | 9.7% |
1,353,606
+163,636
| +14% | +$26.2M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $145M | 6.23% |
682,000
-165,500
| -20% | -$33.1M |
|
5
CALL
Broadcom
AVGO
$1.62T
| $125M | 5.37% |
1,500,000
+500,000
| +50% | +$43.3M |
|
|
FYBR
6
DELISTED
Frontier Communications
FYBR
| $92.2M | 3.97% |
5,892,228
-388,000
| -6% | -$6.3M |
|
|
SGEN
7
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.9M | 3.65% |
+400,000
| New | +$79.9M |
|
|
ATVI
8
CALL
DELISTED
Activision Blizzard
ATVI
| $79.6M | 3.43% |
850,000
-2,207,500
| -72% | -$201M |
|
|
SPLK
9
CALL
DELISTED
Splunk Inc
SPLK
| $73.1M | 3.15% |
+500,000
| New | +$56.6M |
|
|
10
PUT
Broadcom
AVGO
$1.62T
| $57.3M | 2.47% |
690,000
-1,710,000
| -71% | -$148M |
|
11
CALL
General Motors
GM
$74.9B
| $49.4M | 2.13% |
1,497,500
+200,000
| +15% | +$7.11M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $48.3M | 2.08% |
+330,000
| New | +$37.4M |
|
|
HZNP
13
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.3M | 1.99% |
400,000
-100,000
| -20% | -$10.7M |
|
|
14
Capri Holdings
CPRI
$1.6B
| $44.7M | 1.93% |
+850,000
| New | +$38.6M |
|
|
X
15
DELISTED
US Steel
X
| $44.5M | 1.92% |
+1,370,000
| New | +$38.4M |
|
|
VMW
16
CALL
DELISTED
VMware, Inc
VMW
| $41.6M | 1.79% |
+250,000
| New | +$40M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $37.9M | 1.63% |
+1,060,000
| New | +$34.8M |
|
|
ABCM
18
DELISTED
Abcam PLC
ABCM
| $35.2M | 1.52% |
1,555,000
+1,255,000
| +418% | +$28.9M |
|
19
Bristow Group
VTOL
$1.25B
| $27.9M | 1.2% |
991,832
-20,000
| -2% | -$579K |
|
|
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
| $27.5M | 1.19% |
2,634,784
-1,025,000
| -28% | -$10.7M |
|
|
TXNM
21
TXNM Energy Inc
TXNM
$6B
| $27.4M | 1.18% |
+615,000
| New | +$27.5M |
|
|
ODP
22
DELISTED
ODP
ODP
| $25.5M | 1.1% |
553,400
-83,000
| -13% | -$3.99M |
|
|
23
General Motors
GM
$74.9B
| $22.4M | 0.97% |
680,000
-50,000
| -7% | -$1.78M |
|
|
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $21.5M | 0.93% |
2,058,166
-1,330,698
| -39% | -$13.8M |
|
|
ALX
25
Alexander's
ALX
$1.25B
| $19.1M | 0.82% |
104,729
-32,000
| -23% | -$6.04M |
|
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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's Q3 2023 filing shows 35 new, 14 increased, 28 reduced and 82 closed positions. Its largest new stake was Capri Holdings: 850,000 shares worth $44.7M. The largest sale was Life Storage, Inc., an estimated $94M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- 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.