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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
DMYS.WS
401
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
$119K ﹤0.01%
250,000
– –
VELO
402
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$118K ﹤0.01%
12,000
– –
CLBTW
403
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$117K ﹤0.01%
195,000
-10,200
-5% -$8.25K
VLD.WS
404
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
$104K ﹤0.01%
128,205
-5,724
-4% -$4.08K
RBOT.WS
405
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$103K ﹤0.01%
230,000
– –
FLDDW
406
Fold Holdings Warrant
FLDDW
$959K
$102K ﹤0.01%
754,950
– –
RRAC.WS
407
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
$100K ﹤0.01%
425,000
– –
JGGCR
408
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$94K ﹤0.01%
650,000
– –
OPALW
409
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$89K ﹤0.01%
62,000
-12,941
-17% -$17.6K
SLND.WS icon
410
Southland Holdings Warrants
SLND.WS
$1.57M
$83K ﹤0.01%
225,000
– –
GGROW
411
Gogoro Inc Warrant
GGROW
$187K
$80K ﹤0.01%
60,000
– –
OABIW icon
412
OmniAb Inc Warrant
OABIW
$5.51M
$75K ﹤0.01%
166,666
– –
AIRJW
413
AirJoule Technologies Warrant
AIRJW
$94.1M
$75K ﹤0.01%
500,000
– –
LUNRW
414
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$75K ﹤0.01%
+375,000
New +$93K
QBTS.WS
415
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$70K ﹤0.01%
+225,000
New +$108K
JCICW
416
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$70K ﹤0.01%
250,000
– –
ORGNW
417
DELISTED
Origin Materials Inc Warrants
ORGNW
$68K ﹤0.01%
65,000
-55,000
-46% -$65.4K
TVGNW icon
418
Tevogen Inc. Warrant
TVGNW
$915K
$65K ﹤0.01%
500,891
– –
FPAC.WS
419
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
$65K ﹤0.01%
289,667
– –
PAQCW
420
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$64K ﹤0.01%
237,499
– –
BTMWW
421
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$63K ﹤0.01%
700,000
– –
DNA.WS
422
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$63K ﹤0.01%
88,000
-76,760
-47% -$52.5K
IFIN.WS
423
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$63K ﹤0.01%
625,000
– –
JWSM.WS
424
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
$60K ﹤0.01%
598,246
+11,600
+2% +$1.89K
BLEUR
425
DELISTED
bleuacacia ltd Rights
BLEUR
$59K ﹤0.01%
500,000
– –
15 16
17
18 19

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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.