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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
TRMD icon
376
TORM
TRMD
$3.79B
$725K 0.02%
+53,545
New +$629K
KACL
377
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$698K 0.02%
+70,000
New +$696K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$660K 0.02%
+6,000
New +$677K
COIN icon
379
CALL
Coinbase
COIN
$43.8B
$635K 0.02%
13,500
-126,500
-90% -$12M
LFTR
380
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$595K 0.02%
60,000
– –
NSTB
381
DELISTED
Northern Star Investment Corp. II
NSTB
$553K 0.01%
56,300
– –
QDRO
382
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$541K 0.01%
55,000
– –
CHEAU
383
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$503K 0.01%
+50,000
New +$502K
ASPC
384
DELISTED
Alpha Capital Acquisition Co
ASPC
$494K 0.01%
50,000
– –
AACI
385
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$493K 0.01%
50,000
– –
JWSM.U
386
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$459K 0.01%
+46,400
New +$460K
EBAC
387
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$455K 0.01%
+46,500
New +$455K
GETR
388
DELISTED
Getaround, Inc.
GETR
$441K 0.01%
+45,000
New +$440K
SDAC
389
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$439K 0.01%
44,778
– –
MSPRZ
390
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$378K 0.01%
179,300
-176,841
-50% -$173K
ZGN.WS
391
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
$370K 0.01%
240,000
-10,000
-4% -$18.1K
FWAC
392
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$365K 0.01%
+37,500
New +$365K
CSTA
393
DELISTED
Constellation Acquisition Corp I
CSTA
$364K 0.01%
37,000
– –
SCOA
394
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$326K 0.01%
+32,966
New +$325K
KLAQ
395
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$325K 0.01%
33,000
– –
PLBY icon
396
Playboy Inc
PLBY
$135M
$320K 0.01%
+50,000
New +$458K
LHC
397
DELISTED
Leo Holdings Corp. II
LHC
$296K 0.01%
+30,000
New +$295K
FZT
398
DELISTED
FAST Acquisition Corp. II
FZT
$293K 0.01%
30,000
– –
HIGA
399
DELISTED
H.I.G. Acquisition Corp.
HIGA
$293K 0.01%
29,551
– –
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30.2B
$264K 0.01%
5,000
– –
14 15
16
17 18

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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.