We are live on ! Find out more
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
COOL
401
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$247K 0.01%
+25,000
New +$246K
KCAC.WS
402
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$239K 0.01%
+825,000
New +$309K
HERAU
403
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$231K 0.01%
+23,500
New +$231K
CRHC.WS
404
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
$185K ﹤0.01%
431,216
+97,883
+29% +$71.2K
FFAIW
405
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$169K ﹤0.01%
362,058
– –
EVGOW
406
DELISTED
EVgo Inc Warrants
EVGOW
$162K ﹤0.01%
129,550
– –
SLDPW icon
407
Solid Power Inc Warrant
SLDPW
$3.98M
$161K ﹤0.01%
147,808
– –
BRDS
408
DELISTED
Bird Global, Inc.
BRDS
$161K ﹤0.01%
14,800
+2,800
+23% +$85.3K
CLBTW
409
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$159K ﹤0.01%
205,200
-24,800
-11% -$22.6K
ENPC.WS
410
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
$158K ﹤0.01%
172,842
+18,600
+12% +$11.1K
ASAQ
411
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$149K ﹤0.01%
15,000
– –
JWSM.WS
412
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$147K ﹤0.01%
586,646
+506,646
+633% +$216K
EVTL.WS
413
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
$138K ﹤0.01%
355,000
-16,000
-4% -$10.6K
SWVLW icon
414
Swvl Holdings Corp Warrant
SWVLW
$136K
$126K ﹤0.01%
+233,198
New +$115K
ORGNW
415
DELISTED
Origin Materials Inc Warrants
ORGNW
$121K ﹤0.01%
120,000
-140,700
-54% -$189K
FLDDW
416
Fold Holdings Warrant
FLDDW
$879K
$121K ﹤0.01%
754,950
– –
WE.WS
417
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
$117K ﹤0.01%
150,200
-9,800
-6% -$13.3K
VELO
418
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$117K ﹤0.01%
12,000
– –
HYZNW
419
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$116K ﹤0.01%
170,220
-9,780
-5% -$9.01K
CLINR
420
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$114K ﹤0.01%
+600,000
New +$108K
NOGNW
421
DELISTED
Nogin, Inc. Warrant
NOGNW
$111K ﹤0.01%
484,600
+206,400
+74% +$60.6K
MKTWW
422
DELISTED
MarketWise, Inc. Warrant
MKTWW
$108K ﹤0.01%
330,200
-7,000
-2% -$3.16K
JGGCR
423
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$104K ﹤0.01%
+650,000
New +$106K
CBRGW
424
DELISTED
Chain Bridge I Warrants
CBRGW
$100K ﹤0.01%
450,000
– –
PRPB.WS
425
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$98K ﹤0.01%
+212,500
New +$151K
15 16
17
18 19

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

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.