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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
OABIW icon
451
OmniAb Inc Warrant
OABIW
$9.04M
$117K ﹤0.01%
166,666
– –
VELO
452
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$117K ﹤0.01%
+12,000
New +$117K
USCTW
453
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$114K ﹤0.01%
325,000
+175,000
+117% +$69.1K
NETC.WS
454
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$114K ﹤0.01%
+300,000
New +$131K
ROCAR
455
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$114K ﹤0.01%
+590,000
New +$132K
SCUA.WS
456
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
$113K ﹤0.01%
+375,000
New +$151K
SVNAW
457
DELISTED
7 Acquisition Corp Warrant
SVNAW
$113K ﹤0.01%
+373,415
New +$156K
BNNRW
458
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$109K ﹤0.01%
312,500
– –
AAQC.WS
459
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$108K ﹤0.01%
280,000
-53,332
-16% -$27.3K
PIPP.WS
460
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$107K ﹤0.01%
221,598
– –
IFIN.WS
461
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
$106K ﹤0.01%
+625,000
New +$135K
SCRMW
462
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$105K ﹤0.01%
+166,666
New +$105K
JUN.WS
463
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$102K ﹤0.01%
+250,000
New +$136K
NFNT.WS
464
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
$101K ﹤0.01%
+295,623
New +$129K
OPALW
465
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$100K ﹤0.01%
74,941
– –
PAQCW
466
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$100K ﹤0.01%
237,499
– –
VMGAW
467
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$96K ﹤0.01%
+200,000
New +$94.3K
NCACW
468
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$95K ﹤0.01%
395,000
+145,000
+58% +$52.7K
PLMJW
469
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$93K ﹤0.01%
250,000
– –
ZINGW
470
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$92K ﹤0.01%
+250,000
New +$114K
OPAD.WS
471
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$89K ﹤0.01%
109,999
– –
BRCC.WS
472
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$89K ﹤0.01%
+20,000
New +$63.6K
ZEOWW
473
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$88K ﹤0.01%
350,000
– –
ENTFW
474
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$88K ﹤0.01%
250,000
– –
BCSAW
475
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$87K ﹤0.01%
+200,000
New +$110K
17 18
19
20 21

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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.