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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
GETR
376
DELISTED
Getaround, Inc.
GETR
$443K 0.01%
45,000
– –
SDAC
377
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$442K 0.01%
44,778
– –
ZGN.WS
378
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
$374K 0.01%
200,007
-39,993
-17% -$62.8K
FWAC
379
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$369K 0.01%
37,500
– –
CSTA
380
DELISTED
Constellation Acquisition Corp I
CSTA
$367K 0.01%
37,000
– –
KLAQ
381
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$327K 0.01%
33,000
– –
KYCH
382
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$299K 0.01%
+30,000
New +$296K
LHC
383
DELISTED
Leo Holdings Corp. II
LHC
$299K 0.01%
30,000
– –
HIGA
384
DELISTED
H.I.G. Acquisition Corp.
HIGA
$296K 0.01%
29,551
– –
FZT
385
DELISTED
FAST Acquisition Corp. II
FZT
$294K 0.01%
30,000
– –
OPTU
386
CALL
Optimum Communications Inc
OPTU
$315M
$292K 0.01%
+50,000
New +$479K
AMPX.WS icon
387
Amprius Technologies Warrants
AMPX.WS
$500M
$264K 0.01%
+825,000
New +$312K
EVTL.WS
388
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$255K 0.01%
344,980
-10,020
-3% -$5.36K
COOL
389
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$249K 0.01%
25,000
– –
EVGOW
390
DELISTED
EVgo Inc Warrants
EVGOW
$229K 0.01%
122,463
-7,087
-5% -$13.8K
MSPRZ
391
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$225K 0.01%
180,201
+901
+0.5% +$1.5K
PAYOW
392
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$166K ﹤0.01%
135,000
-13,800
-9% -$16K
CANO.WS
393
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$166K ﹤0.01%
62,800
-72,200
-53% -$106K
ENPC.WS
394
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$161K ﹤0.01%
172,842
– –
SLDPW icon
395
Solid Power Inc Warrant
SLDPW
$6.2M
$155K ﹤0.01%
147,808
– –
ASAQ
396
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$150K ﹤0.01%
15,000
– –
MKTW icon
397
MarketWise
MKTW
$56.9M
$141K ﹤0.01%
+3,082
New +$182K
DCRDW
398
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$138K ﹤0.01%
250,000
– –
BRDS
399
DELISTED
Bird Global, Inc.
BRDS
$131K ﹤0.01%
14,800
– –
CLINR
400
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$125K ﹤0.01%
600,000
– –
14 15
16
17 18

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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.