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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
APSG.WS
351
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.36M 0.04%
+989,512
New +$1.07M
CVX icon
352
Chevron
CVX
$366B
$1.3M 0.03%
+8,000
New +$1.15M
ITQ
353
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.26M 0.03%
128,000
+78,000
+156% +$760K
BMAC
354
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.24M 0.03%
125,000
– –
TGAA
355
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
+125,000
New +$1.23M
IPOD
356
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.19M 0.03%
119,368
– –
GTPA
357
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.18M 0.03%
120,000
– –
JPM icon
358
JPMorgan Chase
JPM
$950B
$1.16M 0.03%
+8,500
New +$1.25M
AZUL
359
DELISTED
Azul
AZUL
$1.13M 0.03%
75,000
-105,000
-58% -$1.51M
OACB
360
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.13M 0.03%
+113,445
New +$1.12M
ET icon
361
Energy Transfer Partners
ET
$69.3B
$1.12M 0.03%
100,000
– –
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.03%
30,000
– –
FLYA
363
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M 0.03%
100,064
– –
HUGS
364
DELISTED
USHG Acquisition Corp.
HUGS
$1.01M 0.03%
100,000
– –
OCAX
365
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1M 0.03%
100,000
– –
SANB
366
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$999K 0.03%
100,000
– –
ACAQ
367
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$998K 0.03%
100,000
– –
GTAC
368
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$997K 0.03%
100,000
– –
SSAAU
369
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$984K 0.03%
+100,000
New +$987K
SLAC
370
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$979K 0.03%
100,000
– –
LDHA
371
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$978K 0.03%
100,000
– –
PICC
372
DELISTED
Pivotal Investment Corporation III
PICC
$978K 0.03%
100,000
– –
OHPA
373
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$977K 0.03%
100,000
– –
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.73B
$919K 0.02%
+20,000
New +$954K
HERA
375
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$805K 0.02%
+82,200
New +$802K
13 14
15
16 17

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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.