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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
-3.89%
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
$3.84B
AUM Growth
+$91.6M
Cap. Flow
+$659M
Cap. Flow %
17.16%
Top 10 Hldgs %
32.04%
Holding
793
New
110
Increased
105
Reduced
34
Closed
92

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$100M
2
ATVI
Activision Blizzard
ATVI
+$79.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$77.1M
4
TWTR
Twitter, Inc.
TWTR
+$49.3M
5
ZEN
ZENDESK INC
ZEN
+$37M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40.3M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$30.5M
3
EQT icon
EQT Corp
EQT
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GE icon
GE Aerospace
GE
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 42.32%
2 Technology 18.18%
3 Miscellaneous 13.99%
4 Communication Services 7.79%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKIC
226
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.07M 0.11%
412,900
+174,700
+73% +$1.73M
KNSW
227
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.01M 0.1%
400,000
– –
RENEU
228
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4M 0.1%
+400,000
New +$4M
PPYA
229
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4M 0.1%
+400,000
New +$3.98M
RDZN icon
230
Roadzen
RDZN
$102M
$3.99M 0.1%
400,000
– –
VMGA
231
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.99M 0.1%
400,000
– –
AERT
232
Aeries Technology
AERT
$36.7M
$3.99M 0.1%
50,000
– –
RCFA
233
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.1%
400,000
– –
IVCB
234
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.93M 0.1%
392,500
+142,500
+57% +$1.42M
CORS
235
DELISTED
Corsair Partnering Corporation
CORS
$3.9M 0.1%
+402,579
New +$3.92M
NSTC
236
DELISTED
Northern Star Investment Corp. III
NSTC
$3.84M 0.1%
392,000
+127,500
+48% +$1.25M
LGVC
237
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.78M 0.1%
379,153
– –
NVSA
238
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.68M 0.1%
375,000
– –
OEPW
239
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.68M 0.1%
375,000
– –
PCPC
240
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.1%
150,000
– –
ANAC
241
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.58M 0.09%
364,778
+85,150
+30% +$835K
EVE
242
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.58M 0.09%
+360,961
New +$3.58M
SLAM
243
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.54M 0.09%
360,499
+287,500
+394% +$2.82M
CPUH
244
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.53M 0.09%
360,085
+58,250
+19% +$571K
AFAC
245
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.51M 0.09%
350,000
– –
SPEC
246
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.49M 0.09%
86,750
– –
PET
247
DELISTED
Wag!
PET
$3.48M 0.09%
350,000
– –
TBCP
248
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.45M 0.09%
351,645
– –
LOCC
249
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.44M 0.09%
357,952
– –
SVFA
250
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.44M 0.09%
348,405
+198,405
+132% +$1.95M
8 9
10
11 12

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Taconic Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Taconic Capital Advisors held 793 positions worth $3.84B, up 2.4% from $3.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Taconic Capital Advisors deployed $659M of net new capital in Q2 2022, opening 110 new positions and adding to 105 existing holdings. Its largest new stake was VMware, Inc: 885,000 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was EQT Corp, an estimated $26.8M trimmed.

  • Taconic Capital Advisors's largest Q2 2022 buy was VMware, Inc: 885,000 shares worth $101M.
  • Taconic Capital Advisors added most to Activision Blizzard in Q2 2022, an estimated $79.6M increase.
  • Taconic Capital Advisors's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $26.8M.
  • Taconic Capital Advisors fully exited VICI Properties in Q2 2022, selling an estimated $40.3M.
  • Taconic Capital Advisors's ten largest holdings make up 32% of its $3.84B portfolio in Q2 2022.
  • Taconic Capital Advisors opened 110 new positions and closed 92 in Q2 2022.
  • Taconic Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.84B.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.