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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
ITQ
276
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.83M 0.07%
287,886
+159,886
+125% +$1.57M
CPAR
277
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.83M 0.07%
290,000
+250,000
+625% +$2.44M
TZPS
278
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.75M 0.07%
279,999
+79,999
+40% +$786K
SLVR
279
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.74M 0.07%
283,889
– –
LCW
280
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.73M 0.07%
275,000
– –
VCXB
281
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.66M 0.07%
266,311
– –
RDN icon
282
Radian Group
RDN
$4.66B
$2.65M 0.07%
135,000
-295,000
-69% -$6.2M
PMGM
283
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.58M 0.07%
260,000
– –
MVLA
284
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.57M 0.07%
262,154
+221,900
+551% +$2.18M
DECA
285
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.55M 0.07%
+257,500
New +$2.56M
IVCAU
286
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$2.52M 0.07%
+250,000
New +$2.5M
CTAQ
287
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.52M 0.07%
255,013
– –
NGC
288
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.51M 0.07%
255,962
– –
VMCA
289
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.5M 0.07%
+250,000
New +$2.51M
GEEX
290
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.07%
250,000
– –
MCACU
291
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$2.49M 0.06%
+250,000
New +$2.49M
ARTE
292
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.48M 0.06%
250,000
– –
MSSA
293
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.47M 0.06%
+250,000
New +$2.46M
POW
294
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.06%
250,000
– –
PNTM
295
DELISTED
Pontem Corporation
PNTM
$2.46M 0.06%
+250,000
New +$2.46M
CLIM
296
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.46M 0.06%
250,000
+50,000
+25% +$490K
ESM
297
DELISTED
ESM Acquisition Corporation
ESM
$2.45M 0.06%
250,000
– –
NSTD
298
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.06%
249,650
– –
FOXW
299
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$2.44M 0.06%
241,369
– –
FRW
300
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.06%
250,000
– –
10 11
12
13 14

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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.