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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
QFTA
301
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.19M 0.06%
+221,677
New +$2.19M
IMO icon
302
Imperial Oil
IMO
$60.4B
$2.18M 0.06%
+45,000
New +$1.93M
GTPB
303
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.15M 0.06%
220,000
– –
WPCA
304
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.13M 0.06%
216,490
– –
TCVA
305
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.02M 0.05%
206,934
– –
IPOF
306
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.02M 0.05%
200,000
-15,000
-7% -$151K
MCAA
307
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.05%
+200,000
New +$2.01M
GCTS
308
GCT Semiconductor Holding
GCTS
$235M
$2.01M 0.05%
201,900
– –
APXI
309
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.99M 0.05%
+200,000
New +$1.99M
GIIX
310
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.99M 0.05%
+200,000
New +$2M
SGII
311
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.05%
+200,000
New +$1.97M
TWOA
312
DELISTED
two
TWOA
$1.97M 0.05%
201,105
– –
AAC
313
DELISTED
Ares Acquisition Corporation
AAC
$1.96M 0.05%
200,000
– –
TZPS
314
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.96M 0.05%
200,000
– –
REVH
315
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.05%
200,000
– –
CRU
316
DELISTED
Crucible Acquisition Corporation
CRU
$1.96M 0.05%
200,000
– –
HCII
317
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.05%
200,000
– –
CLIM
318
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.96M 0.05%
200,000
– –
FACA
319
DELISTED
Figure Acquisition Corp. I
FACA
$1.96M 0.05%
200,000
+50,000
+33% +$490K
SPGS
320
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.05%
200,000
– –
FSRX
321
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.05%
200,000
– –
DGNU
322
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.94M 0.05%
+198,454
New +$1.93M
FICV
323
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.93M 0.05%
+199,800
New +$1.93M
HR icon
324
Healthcare Realty
HR
$6.84B
$1.89M 0.05%
+60,200
New +$1.9M
LVRA
325
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.89M 0.05%
192,836
– –
11 12
13
14 15

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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.