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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
OSI.U
326
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$1.86M 0.05%
+188,200
New +$1.86M
STRE
327
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.86M 0.05%
190,000
– –
GRDI
328
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.8M 0.05%
+181,809
New +$1.8M
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.73M 0.05%
18,000
– –
BOAC
330
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.73M 0.05%
+175,000
New +$1.72M
CVE icon
331
Cenovus Energy
CVE
$52.1B
$1.67M 0.04%
+100,000
New +$1.52M
CHPM
332
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.57M 0.04%
+153,909
New +$1.56M
HMCO
333
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.55M 0.04%
158,084
– –
QTI
334
QT Imaging Holdings
QTI
$37.6M
$1.49M 0.04%
150,000
– –
CVNA icon
335
CALL
Carvana
CVNA
$77.9B
$1.49M 0.04%
62,500
-187,500
-75% -$5.47M
MCAE
336
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.49M 0.04%
+150,000
New +$1.49M
MNTN
337
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.49M 0.04%
+150,000
New +$1.49M
WRBY icon
338
CALL
Warby Parker
WRBY
$3.27B
$1.49M 0.04%
+44,000
New +$1.42M
CXAC
339
DELISTED
C5 Acquisition Corporation
CXAC
$1.49M 0.04%
+150,000
New +$1.49M
MOND
340
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.48M 0.04%
+150,000
New +$1.47M
ENER
341
DELISTED
Accretion Acquisition Corp
ENER
$1.47M 0.04%
150,000
– –
SVFA
342
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.04%
150,000
– –
CHAA
343
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.04%
150,000
– –
SU icon
344
Suncor Energy
SU
$70.3B
$1.47M 0.04%
+45,000
New +$1.34M
HCIC
345
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.47M 0.04%
150,000
– –
COLI
346
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.47M 0.04%
150,000
– –
TRTL
347
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.46M 0.04%
+150,000
New +$1.45M
RXRA
348
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
149,580
– –
MSFT icon
349
Microsoft
MSFT
$3.71T
$1.39M 0.04%
4,500
+1,500
+50% +$451K
EQT icon
350
CALL
EQT Corp
EQT
$32.3B
$1.38M 0.04%
+40,000
New +$976K
12 13
14
15 16

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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.