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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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31.4B
$311K 0.01%
+5,000
New +$321K
HYZNW
402
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$306K 0.01%
180,000
-70,000
-28% -$95.6K
FFAIW
403
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$302K 0.01%
362,058
-7,942
-2% -$6.87K
FZT
404
DELISTED
FAST Acquisition Corp. II
FZT
$293K 0.01%
+30,000
New +$292K
CLBTW
405
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$292K 0.01%
230,000
-53,333
-19% -$67.3K
EVTL.WS
406
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
$291K 0.01%
371,000
– –
HIGA
407
DELISTED
H.I.G. Acquisition Corp.
HIGA
$291K 0.01%
29,551
– –
ADTHW
408
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$290K 0.01%
200,000
– –
VLD.WS
409
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$284K 0.01%
133,979
-100
-0.1% -$155
WE.WS
410
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$267K 0.01%
160,000
-23,333
-13% -$39K
AVAN.WS
411
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$260K 0.01%
1,000,000
– –
CRHC.WS
412
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$257K 0.01%
333,333
– –
FRGE.WS
413
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$249K 0.01%
+150,000
New +$171K
MKTWW
414
DELISTED
MarketWise, Inc. Warrant
MKTWW
$246K 0.01%
337,200
– –
IPOF.WS
415
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$231K 0.01%
187,500
– –
CANO.WS
416
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
$229K 0.01%
145,000
-13,375
-8% -$19.3K
KCGI.WS
417
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$229K 0.01%
381,411
-31,089
-8% -$20.6K
BOXD.WS
418
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$209K 0.01%
195,000
-30,000
-13% -$28.4K
AIRJW
419
AirJoule Technologies Warrant
AIRJW
$90.2M
$200K 0.01%
+500,000
New +$242K
RBOT.WS
420
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$191K 0.01%
230,000
-20,000
-8% -$20.1K
MIR.WS
421
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$177K ﹤0.01%
100,000
-3,986
-4% -$7.53K
PAYOW
422
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$173K ﹤0.01%
150,000
-183,333
-55% -$293K
DMYS.WS
423
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$173K ﹤0.01%
250,000
– –
RRAC.WS
424
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$170K ﹤0.01%
+425,000
New +$189K
XPOA.WS
425
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$168K ﹤0.01%
250,000
– –
15 16
17
18 19

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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.