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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
CBRGW
426
DELISTED
Chain Bridge I Warrants
CBRGW
$59K ﹤0.01%
450,000
– –
THCHW
427
DELISTED
TH International Limited Warrant
THCHW
$59K ﹤0.01%
+175,000
New +$65.1K
GHIXW
428
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58K ﹤0.01%
166,333
– –
OSI.WS
429
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$57K ﹤0.01%
319,100
– –
ARGUW
430
DELISTED
Argus Capital Corp. Warrant
ARGUW
$57K ﹤0.01%
314,845
– –
KCGI.WS
431
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
$57K ﹤0.01%
381,411
– –
SVNAW
432
DELISTED
7 Acquisition Corp Warrant
SVNAW
$56K ﹤0.01%
373,415
– –
BFAC.WS
433
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
$55K ﹤0.01%
500,000
– –
TRAQ.WS
434
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
$55K ﹤0.01%
500,000
– –
SKGRW
435
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$53K ﹤0.01%
+350,000
New +$67.8K
GSRMR
436
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$53K ﹤0.01%
43,750
– –
SCUA.WS
437
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$53K ﹤0.01%
375,000
– –
SHCRW
438
DELISTED
Sharecare, Inc. Warrant
SHCRW
$52K ﹤0.01%
216,666
– –
NFNT.WS
439
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$51K ﹤0.01%
295,623
– –
WE.WS
440
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
$50K ﹤0.01%
150,200
– –
PLAOW
441
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$49K ﹤0.01%
375,000
– –
JGGCW
442
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$49K ﹤0.01%
325,000
– –
PHYT.WS
443
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
$48K ﹤0.01%
300,000
– –
AEAEW
444
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$46K ﹤0.01%
229,395
– –
ABLLW
445
DELISTED
Abacus Life Warrant
ABLLW
$45K ﹤0.01%
300,000
– –
NOGNW
446
DELISTED
Nogin, Inc. Warrant
NOGNW
$44K ﹤0.01%
484,600
– –
CLINW
447
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K ﹤0.01%
300,000
– –
NETC.WS
448
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$42K ﹤0.01%
300,000
– –
PSFE.WS
449
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$41K ﹤0.01%
275,000
– –
LOCC.WS
450
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$41K ﹤0.01%
119,316
– –
16 17
18
19 20

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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.