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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
DGNU
301
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.26M 0.06%
231,065
-110,228
-32% -$1.08M
LEGA
302
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.23M 0.05%
225,000
– –
UHG
303
DELISTED
United Homes Group
UHG
$2.22M 0.05%
224,700
– –
SLDP icon
304
Solid Power
SLDP
$493M
$2.21M 0.05%
420,036
– –
CRU
305
DELISTED
Crucible Acquisition Corporation
CRU
$2.19M 0.05%
220,000
+20,000
+10% +$198K
GBTG.WS
306
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$2.17M 0.05%
1,383,661
– –
HMCO
307
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.07M 0.05%
208,084
– –
LUXA
308
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.06M 0.05%
206,000
– –
SCOA
309
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.06M 0.05%
206,166
+173,200
+525% +$1.72M
CONX
310
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.05M 0.05%
205,000
– –
MCAA
311
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.05M 0.05%
200,000
– –
APXI
312
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.03M 0.05%
200,000
– –
GCTS
313
GCT Semiconductor Holding
GCTS
$218M
$2.02M 0.05%
201,900
– –
AFAR
314
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.01M 0.05%
200,000
– –
FICV
315
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2M 0.05%
199,800
– –
SGII
316
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.05%
200,000
– –
IPOF
317
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2M 0.05%
200,000
– –
AAC
318
DELISTED
Ares Acquisition Corporation
AAC
$1.99M 0.05%
200,000
– –
VPCB
319
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.99M 0.05%
+200,000
New +$1.97M
HCII
320
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.05%
200,000
– –
SPGS
321
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.97M 0.05%
200,000
– –
FSRX
322
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.97M 0.05%
200,000
– –
REVH
323
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.97M 0.05%
200,000
– –
ORIA
324
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.92M 0.05%
195,000
– –
LVRA
325
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.91M 0.05%
192,836
– –
11 12
13
14 15

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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.