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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
SPGS
326
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.05%
200,000
– –
REVH
327
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.95M 0.05%
200,000
– –
FICV
328
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.94M 0.05%
199,800
– –
ORIA
329
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.9M 0.05%
+195,000
New +$1.9M
LVRA
330
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.89M 0.05%
192,836
– –
STRE
331
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.86M 0.05%
190,000
– –
AFTR
332
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.82M 0.05%
+187,500
New +$1.82M
GRDI
333
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.79M 0.05%
181,809
– –
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.05%
6,500
– –
BOAC
335
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.73M 0.05%
175,000
– –
EXAS
336
PUT
DELISTED
Exact Sciences
EXAS
$1.65M 0.04%
42,000
– –
QTI
337
QT Imaging Holdings
QTI
$37.6M
$1.5M 0.04%
150,000
– –
CXAC
338
DELISTED
C5 Acquisition Corporation
CXAC
$1.5M 0.04%
150,000
– –
MNTN
339
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.5M 0.04%
150,000
– –
MOND
340
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.49M 0.04%
150,000
– –
MCAE
341
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.48M 0.04%
150,000
– –
ENER
342
DELISTED
Accretion Acquisition Corp
ENER
$1.48M 0.04%
150,000
– –
CHAA
343
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.04%
150,000
– –
COLI
344
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.47M 0.04%
150,000
– –
RXRA
345
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
149,580
– –
GBTG.WS
346
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
$1.45M 0.04%
+1,383,661
New +$1.61M
FTAA
347
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.45M 0.04%
+147,853
New +$1.45M
TRTL
348
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.45M 0.04%
150,000
– –
REZ icon
349
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$1.44M 0.04%
18,000
– –
MSFT icon
350
Microsoft
MSFT
$3.66T
$1.34M 0.03%
5,200
+700
+16% +$190K
12 13
14
15 16

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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.