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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
CDAQ
301
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.41M 0.06%
250,000
– –
IACC
302
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.39M 0.06%
+245,333
New +$2.39M
BOAS
303
DELISTED
BOA Acquisition Corp.
BOAS
$2.38M 0.06%
243,590
– –
MUDS
304
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.35M 0.06%
233,309
– –
SRSA
305
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.34M 0.06%
+236,400
New +$2.34M
NPWR icon
306
NET Power
NPWR
$157M
$2.3M 0.06%
235,695
– –
TOAC
307
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.26M 0.06%
225,000
– –
SLDP icon
308
Solid Power
SLDP
$552M
$2.26M 0.06%
420,036
– –
UHG
309
DELISTED
United Homes Group
UHG
$2.21M 0.06%
224,700
– –
LEGA
310
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.21M 0.06%
225,000
– –
GSAQ
311
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.2M 0.06%
221,197
– –
QFTA
312
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.18M 0.06%
221,677
– –
HMCO
313
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.05M 0.05%
208,084
+50,000
+32% +$492K
LUXA
314
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.04M 0.05%
+206,000
New +$2.03M
CONX
315
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.02M 0.05%
+205,000
New +$2.03M
MCAA
316
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.02M 0.05%
200,000
– –
GCTS
317
GCT Semiconductor Holding
GCTS
$184M
$2.01M 0.05%
201,900
– –
APXI
318
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2M 0.05%
200,000
– –
SGII
319
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.05%
200,000
– –
IPOF
320
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.99M 0.05%
200,000
– –
AFAR
321
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.98M 0.05%
+200,000
New +$1.98M
HCII
322
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.05%
200,000
– –
CRU
323
DELISTED
Crucible Acquisition Corporation
CRU
$1.97M 0.05%
200,000
– –
AAC
324
DELISTED
Ares Acquisition Corporation
AAC
$1.97M 0.05%
200,000
– –
FSRX
325
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.05%
200,000
– –
11 12
13
14 15

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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.