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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
STWD icon
276
Starwood Property Trust
STWD
$6.09B
$2.54M 0.07%
105,000
– –
VMCAU
277
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.51M 0.07%
+250,000
New +$2.51M
CTAQ
278
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.5M 0.07%
255,013
– –
GEEX
279
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.07%
+250,000
New +$2.49M
NGC
280
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.5M 0.07%
255,962
– –
IVCB
281
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.5M 0.07%
+250,000
New +$2.48M
ARTE
282
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.5M 0.07%
+250,000
New +$2.47M
TSIBU
283
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.47M 0.07%
+250,000
New +$2.46M
POW
284
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.07%
250,000
– –
ESM
285
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.07%
250,000
– –
FRW
286
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.07%
250,000
– –
NSTD
287
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.44M 0.07%
249,650
– –
FOXW
288
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.43M 0.06%
+241,369
New +$2.41M
CDAQ
289
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.41M 0.06%
+250,000
New +$2.41M
BOAS
290
DELISTED
BOA Acquisition Corp.
BOAS
$2.41M 0.06%
+243,590
New +$2.4M
AUS
291
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.38M 0.06%
242,800
– –
AKIC
292
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.36M 0.06%
+238,200
New +$2.34M
MUDS
293
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.34M 0.06%
233,309
– –
W icon
294
CALL
Wayfair
W
$14.6B
$2.33M 0.06%
+21,000
New +$2.96M
NPWR icon
295
NET Power
NPWR
$134M
$2.32M 0.06%
235,695
– –
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.06%
6,500
+2,500
+63% +$809K
TOAC
297
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.27M 0.06%
+225,000
New +$2.25M
UHG
298
DELISTED
United Homes Group
UHG
$2.2M 0.06%
224,700
– –
GSAQ
299
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.2M 0.06%
221,197
– –
LEGA
300
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.2M 0.06%
225,000
+75,000
+50% +$729K
10 11
12
13 14

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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.