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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
RBOT.WS
451
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$71K ﹤0.01%
230,000
– –
NFNT.WS
452
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
$71K ﹤0.01%
295,623
– –
AVAN.WS
453
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$70K ﹤0.01%
1,000,000
– –
CRECW
454
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$69K ﹤0.01%
375,000
– –
HCNEW
455
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$68K ﹤0.01%
187,500
– –
ABLLW
456
DELISTED
Abacus Life Warrant
ABLLW
$66K ﹤0.01%
300,000
– –
GSRMR
457
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$66K ﹤0.01%
+43,750
New +$64.5K
PIPP.WS
458
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
$66K ﹤0.01%
221,598
– –
BTMWW
459
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$63K ﹤0.01%
+700,000
New +$115K
ZEOWW
460
Zeo Energy Corp Warrants
ZEOWW
$103K
$63K ﹤0.01%
350,000
– –
SCRMW
461
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$63K ﹤0.01%
166,666
– –
ARGUW
462
DELISTED
Argus Capital Corp. Warrant
ARGUW
$63K ﹤0.01%
314,845
– –
PDYNW icon
463
Palladyne AI Corp Warrants
PDYNW
$141K
$61K ﹤0.01%
112,500
– –
ADTHW
464
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$60K ﹤0.01%
140,000
-60,000
-30% -$56.2K
GOGN.WS
465
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$60K ﹤0.01%
250,000
– –
GTPBW
466
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$59K ﹤0.01%
133,246
+89,246
+203% +$51.3K
BLEUR
467
DELISTED
bleuacacia ltd Rights
BLEUR
$58K ﹤0.01%
500,000
– –
GTPAW
468
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$58K ﹤0.01%
112,332
+88,332
+368% +$64K
RCFA.WS
469
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$58K ﹤0.01%
200,000
– –
OSI.WS
470
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
– –
SLND.WS icon
471
Southland Holdings Warrants
SLND.WS
$1.24M
$56K ﹤0.01%
225,000
– –
BTWNW
472
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$56K ﹤0.01%
243,993
– –
OABIW icon
473
OmniAb Inc Warrant
OABIW
$55K ﹤0.01%
166,666
– –
TALKW
474
DELISTED
Talkspace Inc Warrant
TALKW
$52K ﹤0.01%
150,000
-80,000
-35% -$18.7K
PGYWW
475
Pagaya Technologies Ltd Warrants
PGYWW
$1.13M
$50K ﹤0.01%
+127,115
New +$46.6K
17 18
19
20 21

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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.