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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
IXAQ
251
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.43M 0.09%
350,000
– –
BSKY
252
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.42M 0.09%
350,700
– –
FCAX
253
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.41M 0.09%
345,953
– –
NKGN
254
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.4M 0.09%
350,000
– –
ALOR
255
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.38M 0.09%
338,335
– –
BSGA
256
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.35M 0.09%
330,644
– –
BNAI
257
Brand Engagement Network
BNAI
$51.2M
$3.34M 0.09%
+34,100
New +$3.34M
DGNU
258
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.33M 0.09%
341,293
+142,839
+72% +$1.4M
TCVA
259
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.32M 0.09%
340,516
+133,582
+65% +$1.3M
AMZN icon
260
Amazon
AMZN
$2.68T
$3.24M 0.08%
30,500
+7,500
+33% +$939K
FNVT
261
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.18M 0.08%
320,000
– –
ACAH
262
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.18M 0.08%
325,000
– –
ETAC
263
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.16M 0.08%
316,560
– –
DAOO
264
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.15M 0.08%
317,500
– –
HAAC
265
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.08M 0.08%
+311,524
New +$3.07M
ACDI.U
266
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$3.02M 0.08%
+300,000
New +$3.04M
YTPG
267
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.02M 0.08%
310,000
– –
CITE
268
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.08%
300,000
– –
ONYX
269
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3M 0.08%
299,900
– –
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.2T
$3M 0.08%
27,400
+8,400
+44% +$993K
CND
271
DELISTED
Concord Acquisition Corp.
CND
$2.99M 0.08%
300,000
– –
STET
272
DELISTED
ST Energy Transition I Ltd.
STET
$2.96M 0.08%
300,000
– –
SHQA
273
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.95M 0.08%
300,000
– –
THCP
274
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.92M 0.08%
297,830
– –
LGAC
275
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.84M 0.07%
290,000
– –
9 10
11
12 13

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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.