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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
ET icon
351
Energy Transfer Partners
ET
$69.3B
$1.1M 0.03%
100,000
– –
TRMD icon
352
TORM
TRMD
$3.02B
$1.1M 0.03%
53,545
– –
AGGR
353
DELISTED
Agile Growth Corp
AGGR
$1.09M 0.03%
110,000
– –
HLAH
354
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.04M 0.03%
+104,715
New +$1.03M
FLYA
355
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.03M 0.03%
100,064
– –
SANB
356
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.01M 0.02%
100,000
– –
GTAC
357
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.01M 0.02%
100,000
– –
OCAX
358
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.01M 0.02%
100,000
– –
ACAQ
359
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.01M 0.02%
100,000
– –
FVT
360
DELISTED
Fortress Value Acquisition Corp. III
FVT
$992K 0.02%
100,180
– –
PICC
361
DELISTED
Pivotal Investment Corporation III
PICC
$986K 0.02%
100,000
– –
HUGS
362
DELISTED
USHG Acquisition Corp.
HUGS
$985K 0.02%
100,000
– –
OHPA
363
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$984K 0.02%
100,000
– –
IIII
364
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$896K 0.02%
+90,000
New +$891K
WQGA.U
365
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$740K 0.02%
+73,667
New +$741K
KACL
366
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$704K 0.02%
70,000
– –
MSFT icon
367
Microsoft
MSFT
$3.72T
$699K 0.02%
3,000
-2,200
-42% -$581K
CHTR icon
368
Charter Communications
CHTR
$18.2B
$607K 0.01%
+2,000
New +$856K
LFTR
369
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$600K 0.01%
60,000
– –
NSTB
370
DELISTED
Northern Star Investment Corp. II
NSTB
$556K 0.01%
56,300
– –
QDRO
371
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$546K 0.01%
55,000
– –
TGNA
372
DELISTED
TEGNA Inc
TGNA
$517K 0.01%
+25,000
New +$529K
CHEA
373
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$504K 0.01%
+50,000
New +$502K
AACI
374
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$496K 0.01%
50,000
– –
EBAC
375
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$461K 0.01%
46,500
– –
13 14
15
16 17

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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.