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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
CBRGW
426
DELISTED
Chain Bridge I Warrants
CBRGW
$162K ﹤0.01%
+450,000
New +$188K
HPLTW
427
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$158K ﹤0.01%
495,000
– –
EJFAW
428
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$158K ﹤0.01%
166,666
– –
ASAQ
429
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$148K ﹤0.01%
+15,000
New +$147K
BTWNW
430
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$147K ﹤0.01%
243,993
– –
MSPRZ
431
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$145K ﹤0.01%
356,141
+256,141
+256% +$124K
DCRDW
432
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$145K ﹤0.01%
250,000
– –
PSFE.WS
433
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$144K ﹤0.01%
275,000
– –
HCNEW
434
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$141K ﹤0.01%
187,500
– –
TRAQ.WS
435
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$140K ﹤0.01%
+500,000
New +$216K
MTVC.WS
436
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$137K ﹤0.01%
+333,333
New +$144K
XFINW
437
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$136K ﹤0.01%
400,000
– –
ARGUW
438
DELISTED
Argus Capital Corp. Warrant
ARGUW
$136K ﹤0.01%
314,845
-60,155
-16% -$28.9K
GLHAW
439
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$136K ﹤0.01%
400,000
– –
TVGNW icon
440
Tevogen Inc. Warrant
TVGNW
$976K
$135K ﹤0.01%
+500,891
New +$186K
BFAC.WS
441
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$135K ﹤0.01%
+500,000
New +$153K
PHYT.WS
442
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$135K ﹤0.01%
300,000
– –
STRY.WS
443
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$132K ﹤0.01%
+150,000
New +$121K
ACDI.WS
444
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$130K ﹤0.01%
+325,000
New +$155K
LTCHW
445
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$129K ﹤0.01%
194,750
-55,250
-22% -$62.7K
CRECW
446
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$127K ﹤0.01%
+375,000
New +$157K
GFX.WS
447
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$125K ﹤0.01%
462,500
– –
GHIXW
448
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$123K ﹤0.01%
+166,333
New +$106K
LILMW
449
DELISTED
Lilium N.V. Warrants
LILMW
$122K ﹤0.01%
183,333
– –
PDYNW icon
450
Palladyne AI Corp Warrants
PDYNW
$156K
$119K ﹤0.01%
112,500
– –
16 17
18
19 20

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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.