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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
VCXB
276
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.69M 0.07%
266,311
– –
PMGM
277
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.6M 0.06%
260,000
– –
DECA
278
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.59M 0.06%
257,500
– –
VMCA
279
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.55M 0.06%
250,000
– –
GEEX
280
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.54M 0.06%
250,000
– –
CTAQ
281
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.54M 0.06%
255,013
– –
SCOB
282
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.53M 0.06%
+254,976
New +$2.52M
IVCA
283
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.52M 0.06%
+250,000
New +$2.51M
NGC
284
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.51M 0.06%
255,962
– –
ARTE
285
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.5M 0.06%
250,000
– –
POW
286
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.49M 0.06%
250,000
– –
MSSA
287
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.49M 0.06%
250,000
– –
PNTM
288
DELISTED
Pontem Corporation
PNTM
$2.48M 0.06%
250,000
– –
ESM
289
DELISTED
ESM Acquisition Corporation
ESM
$2.48M 0.06%
250,000
– –
CNTM
290
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.47M 0.06%
+250,000
New +$2.46M
CLIM
291
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.46M 0.06%
250,000
– –
FRW
292
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.06%
250,000
– –
NSTD
293
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.06%
249,650
– –
CDAQ
294
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.44M 0.06%
250,000
– –
IACC
295
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.42M 0.06%
245,333
– –
BOAS
296
DELISTED
BOA Acquisition Corp.
BOAS
$2.42M 0.06%
243,590
– –
SRSA
297
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.36M 0.06%
236,400
– –
NPWR icon
298
NET Power
NPWR
$133M
$2.33M 0.06%
235,695
– –
TOAC
299
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.29M 0.06%
225,000
– –
EQT icon
300
EQT Corp
EQT
$32.3B
$2.26M 0.06%
55,538
-420,000
-88% -$18.2M
10 11
12
13 14

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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.