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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
NKGN
251
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.41M 0.08%
350,000
– –
BSGA
252
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$3.4M 0.08%
330,644
– –
BNAI
253
Brand Engagement Network
BNAI
$93.5M
$3.38M 0.08%
34,100
– –
TCVA
254
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.34M 0.08%
340,516
– –
FNVT
255
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.23M 0.08%
320,000
– –
FTAA
256
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.22M 0.08%
324,841
+176,988
+120% +$1.75M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.08%
12,000
+5,500
+85% +$1.57M
ACAH
258
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.19M 0.08%
325,000
– –
DAOO
259
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.19M 0.08%
317,500
– –
HAAC
260
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.11M 0.08%
311,524
– –
QFTA
261
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.07%
310,577
+88,900
+40% +$877K
ONYX
262
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.04M 0.07%
299,900
– –
YTPG
263
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.03M 0.07%
310,000
– –
CITE
264
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.03M 0.07%
300,000
– –
CND
265
DELISTED
Concord Acquisition Corp.
CND
$3.02M 0.07%
300,000
– –
STET
266
DELISTED
ST Energy Transition I Ltd.
STET
$3.01M 0.07%
300,000
– –
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.36T
$2.98M 0.07%
31,000
+3,600
+13% +$402K
SHQA
268
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.97M 0.07%
300,000
– –
THCP
269
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.9M 0.07%
297,830
– –
LGAC
270
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.88M 0.07%
290,000
– –
ITQ
271
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.86M 0.07%
287,886
– –
TZPS
272
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.79M 0.07%
279,999
– –
SLVR
273
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.78M 0.07%
283,889
– –
WAVC
274
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.73M 0.07%
+279,249
New +$2.72M
LCW
275
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.71M 0.07%
275,000
– –
9 10
11
12 13

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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.