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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
STRE
326
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.88M 0.05%
190,000
– –
AFTR
327
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.83M 0.04%
187,500
– –
EMCGU
328
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.82M 0.04%
+180,000
New +$1.81M
PSPC
329
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.7M 0.04%
+174,998
New +$1.7M
SNRH
330
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.62M 0.04%
+162,500
New +$1.61M
MNTN
331
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.51M 0.04%
150,000
– –
CXAC
332
DELISTED
C5 Acquisition Corporation
CXAC
$1.5M 0.04%
150,000
– –
MCAE
333
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.49M 0.04%
150,000
– –
ENER
334
DELISTED
Accretion Acquisition Corp
ENER
$1.49M 0.04%
150,000
– –
DRAY
335
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.49M 0.04%
+148,500
New +$1.48M
CHAA
336
DELISTED
Catcha Investment Corp
CHAA
$1.49M 0.04%
150,000
– –
COLI
337
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.48M 0.04%
150,000
– –
SOC icon
338
Sable Offshore Corp
SOC
$918M
$1.48M 0.04%
+150,000
New +$1.47M
RXRA
339
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.47M 0.04%
149,580
– –
GS icon
340
Goldman Sachs
GS
$301B
$1.47M 0.04%
+5,000
New +$1.62M
CRHC
341
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.04%
145,056
-2,893,886
-95% -$28M
LCA
342
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.32M 0.03%
134,758
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.5B
$1.32M 0.03%
+27,000
New +$1.45M
PEGR
344
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.31M 0.03%
132,921
– –
REZ icon
345
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.29M 0.03%
18,000
– –
TGAA
346
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.26M 0.03%
125,000
– –
BMAC
347
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.25M 0.03%
125,000
– –
IPOD
348
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.2M 0.03%
119,368
– –
IWM icon
349
iShares Russell 2000 ETF
IWM
$82.1B
$1.15M 0.03%
+7,000
New +$1.28M
VLAT
350
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.11M 0.03%
113,000
– –
12 13
14
15 16

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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.