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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
+2.74%
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
$3.75B
AUM Growth
+$188M
Cap. Flow
+$176M
Cap. Flow %
4.69%
Top 10 Hldgs %
37.07%
Holding
814
New
243
Increased
67
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$52.1M
3
GM icon
General Motors
GM
+$45.3M
4
GLD icon
SPDR Gold Trust
GLD
+$35.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$252M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$222M
3
NUAN
Nuance Communications, Inc.
NUAN
+$80.3M
4
SJR
Shaw Communications Inc.
SJR
+$63.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 9.84%
3 Consumer Discretionary 7.07%
4 Communication Services 6.88%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
CALL
DoorDash
DASH
$93.7B
$3.87M 0.1%
+33,000
New +$3.57M
NTLA icon
227
PUT
Intellia Therapeutics
NTLA
$1.67B
$3.81M 0.1%
+52,500
New +$4.45M
LGVC
228
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.76M 0.1%
+379,153
New +$3.74M
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
$3.75M 0.1%
20,000
-115,000
-85% -$21.1M
AMZN icon
230
Amazon
AMZN
$2.96T
$3.75M 0.1%
23,000
+5,000
+28% +$773K
XOM icon
231
ExxonMobil
XOM
$634B
$3.72M 0.1%
+45,000
New +$3.5M
PCPC
232
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.1%
150,000
– –
NVSA
233
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.67M 0.1%
375,000
+25,000
+7% +$243K
OEPW
234
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.66M 0.1%
375,000
– –
SLDP icon
235
Solid Power
SLDP
$532M
$3.64M 0.1%
+420,036
New +$3.26M
SYM icon
236
Symbotic
SYM
$5.22B
$3.64M 0.1%
367,299
+257,299
+234% +$2.55M
FRON
237
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$3.58M 0.1%
365,500
+65,500
+22% +$637K
APCA
238
DELISTED
AP Acquisition Corp
APCA
$3.5M 0.09%
+350,000
New +$3.48M
AFAC
239
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.5M 0.09%
+350,000
New +$3.48M
LOCC
240
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.47M 0.09%
357,952
– –
PET
241
DELISTED
Wag!
PET
$3.46M 0.09%
+350,000
New +$3.44M
SPEC
242
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.46M 0.09%
+86,750
New +$3.45M
TBCP
243
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.45M 0.09%
351,645
– –
IXAQ
244
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.43M 0.09%
350,000
– –
FCAX
245
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.42M 0.09%
345,953
– –
BSKY
246
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.4M 0.09%
350,700
– –
NKGN
247
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.4M 0.09%
350,000
– –
NTR icon
248
Nutrien
NTR
$30.7B
$3.38M 0.09%
+32,500
New +$2.69M
ALOR
249
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.38M 0.09%
+338,335
New +$3.36M
BSGA
250
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.32M 0.09%
+330,644
New +$3.31M
8 9
10
11 12

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Taconic Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Taconic Capital Advisors held 814 positions worth $3.75B, up 5.3% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taconic Capital Advisors deployed $176M of net new capital in Q1 2022, opening 243 new positions and adding to 67 existing holdings. Its largest new stake was Activision Blizzard: 2,421,000 shares worth $194M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $63.1M trimmed.

  • Taconic Capital Advisors's largest Q1 2022 buy was Activision Blizzard: 2,421,000 shares worth $194M.
  • Taconic Capital Advisors added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $52.1M increase.
  • Taconic Capital Advisors's biggest Q1 2022 reduction was Shaw Communications Inc., cutting an estimated $63.1M.
  • Taconic Capital Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $252M.
  • Taconic Capital Advisors's ten largest holdings make up 37% of its $3.75B portfolio in Q1 2022.
  • Taconic Capital Advisors opened 243 new positions and closed 128 in Q1 2022.
  • Taconic Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.75B.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.