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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
ALTI icon
376
AlTi Global
ALTI
$493M
$760K 0.02%
+77,000
New +$761K
VTIQ
377
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$738K 0.02%
75,000
– –
BRDS
378
DELISTED
Bird Global, Inc.
BRDS
$735K 0.02%
12,000
+5,386
+81% +$478K
SLAM
379
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$713K 0.02%
72,999
– –
MTG icon
380
MGIC Investment
MTG
$6.25B
$610K 0.02%
45,000
-145,000
-76% -$2.17M
LFTR
381
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$591K 0.02%
+60,000
New +$589K
ZGN.WS
382
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$560K 0.01%
250,000
– –
NSTB
383
DELISTED
Northern Star Investment Corp. II
NSTB
$551K 0.01%
56,300
– –
QDRO
384
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$538K 0.01%
+55,000
New +$535K
SST.WS
385
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$536K 0.01%
+335,000
New +$477K
EVGOW
386
DELISTED
EVgo Inc Warrants
EVGOW
$509K 0.01%
129,550
-20,450
-14% -$53.8K
ASPC
387
DELISTED
Alpha Capital Acquisition Co
ASPC
$495K 0.01%
50,000
– –
AACI
388
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$491K 0.01%
+50,000
New +$492K
FPAC.WS
389
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$491K 0.01%
301,502
-22,519
-7% -$29.4K
SDAC
390
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$438K 0.01%
44,778
– –
SGHC.WS
391
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$403K 0.01%
+140,000
New +$245K
ORGNW
392
DELISTED
Origin Materials Inc Warrants
ORGNW
$401K 0.01%
260,700
-79,994
-23% -$99.7K
MVLA
393
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$394K 0.01%
+40,254
New +$392K
CPAR
394
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$389K 0.01%
+40,000
New +$388K
SCOB
395
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$368K 0.01%
+37,500
New +$366K
CSTA
396
DELISTED
Constellation Acquisition Corp I
CSTA
$363K 0.01%
+37,000
New +$361K
SLDPW icon
397
Solid Power Inc Warrant
SLDPW
$10.6M
$352K 0.01%
147,808
– –
PPGHW
398
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$348K 0.01%
260,000
-15,000
-5% -$18.4K
KLAQ
399
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$324K 0.01%
+33,000
New +$322K
FLDDW
400
Fold Holdings Warrant
FLDDW
$1.12M
$321K 0.01%
+754,950
New +$318K
14 15
16
17 18

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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.