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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
TALKW
451
DELISTED
Talkspace Inc Warrant
TALKW
$40K ﹤0.01%
150,000
– –
SPCMW
452
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$40K ﹤0.01%
250,000
– –
PDYNW icon
453
Palladyne AI Corp Warrants
PDYNW
$156K
$38K ﹤0.01%
112,500
– –
ADALW
454
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$38K ﹤0.01%
301,850
– –
SCRMW
455
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37K ﹤0.01%
166,666
– –
ASBPW
456
Aspire Biopharma Warrant
ASBPW
$36K ﹤0.01%
300,000
– –
HPX.WS
457
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$36K ﹤0.01%
150,000
-43,216
-22% -$12.9K
MCACR
458
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$35K ﹤0.01%
+250,000
New +$28.2K
ROCAR
459
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$35K ﹤0.01%
590,000
– –
TGR.WS
460
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$35K ﹤0.01%
250,000
– –
CMCAW
461
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$34K ﹤0.01%
375,000
– –
TLGYW
462
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$34K ﹤0.01%
375,329
– –
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
$34K ﹤0.01%
250,000
– –
MTVC.WS
464
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
$33K ﹤0.01%
333,333
– –
SHCAW
465
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$33K ﹤0.01%
400,100
– –
GLHAW
466
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$32K ﹤0.01%
400,000
– –
HCNEW
467
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$31K ﹤0.01%
187,500
– –
ZPTAW
468
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$30K ﹤0.01%
250,000
– –
MKFG.WS
469
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$30K ﹤0.01%
100,021
– –
ALLG.WS
470
DELISTED
Allego N.V. Warrants
ALLG.WS
$30K ﹤0.01%
65,000
– –
CRECW
471
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$30K ﹤0.01%
375,000
– –
AHRNW
472
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$30K ﹤0.01%
250,000
– –
BTWNW
473
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$29K ﹤0.01%
225,890
-18,103
-7% -$3.63K
ZEOWW
474
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$28K ﹤0.01%
350,000
– –
SSU.WS
475
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$28K ﹤0.01%
133,333
– –
17 18
19
20 21

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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.