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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
LCA
351
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.32M 0.03%
+134,758
New +$1.32M
PEGR
352
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.3M 0.03%
+132,921
New +$1.3M
BMAC
353
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.24M 0.03%
125,000
– –
TGAA
354
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
125,000
– –
JPM icon
355
JPMorgan Chase
JPM
$930B
$1.19M 0.03%
10,540
+2,040
+24% +$253K
IPOD
356
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.19M 0.03%
119,368
– –
VLAT
357
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.1M 0.03%
+113,000
New +$1.1M
AGGR
358
DELISTED
Agile Growth Corp
AGGR
$1.08M 0.03%
+110,000
New +$1.08M
TWST icon
359
CALL
Twist Bioscience
TWST
$9.52B
$1.05M 0.03%
+30,000
New +$1.06M
FLYA
360
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.02M 0.03%
100,064
– –
OCAX
361
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1M 0.03%
100,000
– –
SANB
362
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1M 0.03%
100,000
– –
ACAQ
363
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.03%
100,000
– –
ET icon
364
Energy Transfer Partners
ET
$73.3B
$998K 0.03%
100,000
– –
GTAC
365
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$998K 0.03%
100,000
– –
BURU
366
DELISTED
NUBURU INC
BURU
$993K 0.03%
+500
New +$990K
FVT
367
DELISTED
Fortress Value Acquisition Corp. III
FVT
$985K 0.03%
+100,180
New +$985K
SLAC
368
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$983K 0.03%
100,000
– –
PICC
369
DELISTED
Pivotal Investment Corporation III
PICC
$981K 0.03%
100,000
– –
HUGS
370
DELISTED
USHG Acquisition Corp.
HUGS
$980K 0.03%
100,000
– –
OHPA
371
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$980K 0.03%
100,000
– –
ALIT icon
372
Alight
ALIT
$318M
$844K 0.02%
6,250
-13,750
-69% -$2.25M
ALTI icon
373
AlTi Global
ALTI
$365M
$757K 0.02%
77,000
– –
AZUL
374
DELISTED
Azul
AZUL
$746K 0.02%
105,000
+30,000
+40% +$361K
VTIQ
375
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$738K 0.02%
75,000
– –
13 14
15
16 17

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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.