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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
+1.61%
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
$4.11B
AUM Growth
+$273M
Cap. Flow
+$202M
Cap. Flow %
4.92%
Top 10 Hldgs %
34.06%
Holding
758
New
56
Increased
75
Reduced
44
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$62.3M
2
SJR
Shaw Communications Inc.
SJR
+$39.5M
3
VMW
VMware, Inc
VMW
+$28.8M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$75.3M
2
GM icon
General Motors
GM
+$75M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$65.2M
4
FDX icon
FedEx
FDX
+$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 38.99%
2 Technology 15.13%
3 Communication Services 8.37%
4 Consumer Discretionary 3.07%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW
226
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.01M 0.1%
400,000
– –
VMGA
227
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.01M 0.1%
400,000
– –
RENE
228
DELISTED
Cartesian Growth Corp II
RENE
$4M 0.1%
+400,000
New +$4.01M
AERT
229
Aeries Technology
AERT
$39.2M
$4M 0.1%
50,000
– –
IVCB
230
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.98M 0.1%
392,500
– –
NSTC
231
DELISTED
Northern Star Investment Corp. III
NSTC
$3.86M 0.09%
392,000
– –
LGVC
232
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.83M 0.09%
379,153
– –
ACT icon
233
Enact Holdings
ACT
$6.79B
$3.78M 0.09%
170,649
-1,069,353
-86% -$25.6M
GRDI
234
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.78M 0.09%
381,809
+200,000
+110% +$1.97M
NVSA
235
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.73M 0.09%
375,000
– –
PCPC
236
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.71M 0.09%
150,000
– –
OEPW
237
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.7M 0.09%
375,000
– –
PTWOU
238
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$3.68M 0.09%
+363,000
New +$3.64M
EVE
239
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.64M 0.09%
360,961
– –
ANAC
240
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.62M 0.09%
364,778
– –
SPEC
241
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.53M 0.09%
347,000
+260,250
+300% +$7.01M
AFAC
242
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.52M 0.09%
350,000
– –
IXAQ
243
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.48M 0.08%
350,000
– –
GFGD
244
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.48M 0.08%
+352,860
New +$3.46M
LOCC
245
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.47M 0.08%
357,952
– –
EA icon
246
Electronic Arts
EA
$3.47M 0.08%
30,000
-20,000
-40% -$2.53M
TBCP
247
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.46M 0.08%
351,645
– –
FCAX
248
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.44M 0.08%
345,953
– –
SLAC
249
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.08%
350,000
+250,000
+250% +$2.46M
BSKY
250
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.43M 0.08%
350,700
– –
8 9
10
11 12

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Taconic Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Taconic Capital Advisors held 758 positions worth $4.11B, up 7.1% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taconic Capital Advisors deployed $202M of net new capital in Q3 2022, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,490,200 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $75.3M trimmed.

  • Taconic Capital Advisors's largest Q3 2022 buy was Shaw Communications Inc.: 1,490,200 shares worth $36.2M.
  • Taconic Capital Advisors added most to Twitter, Inc. in Q3 2022, an estimated $62.3M increase.
  • Taconic Capital Advisors's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $75.3M.
  • Taconic Capital Advisors fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $65.2M.
  • Taconic Capital Advisors's ten largest holdings make up 34% of its $4.11B portfolio in Q3 2022.
  • Taconic Capital Advisors opened 56 new positions and closed 96 in Q3 2022.
  • Taconic Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $4.11B.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.