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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
RBAC
26
DELISTED
RedBall Acquisition Corp.
RBAC
$24.8M 0.66%
2,498,925
+2,036,667
+441% +$20.2M
GE icon
27
GE Aerospace
GE
$384B
$23.8M 0.63%
417,324
-144,459
-26% -$8.62M
AVAN
28
DELISTED
Avanti Acquisition Corp.
AVAN
$19.7M 0.53%
2,000,000
– –
ENPC
29
DELISTED
Executive Network Partnering Corporation
ENPC
$19.2M 0.51%
1,950,346
+1,333,376
+216% +$13.1M
PCG icon
30
PG&E
PCG
$38.5B
$19.2M 0.51%
1,605,000
+5,000
+0.3% +$59.1K
FOUN
31
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$18.1M 0.48%
+1,804,550
New +$18M
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.7M 0.47%
1,804,266
+1,163,785
+182% +$11.3M
ALX
33
Alexander's
ALX
$1.41B
$17.5M 0.47%
68,301
+18,100
+36% +$4.66M
ADER
34
DELISTED
26 Capital Acquisition Corp
ADER
$17.3M 0.46%
1,750,155
+1,050,155
+150% +$10.3M
BSX icon
35
Boston Scientific
BSX
$71.5B
$16.4M 0.44%
+370,000
New +$16M
FLD
36
Fold Holdings
FLD
$24.9M
$14.8M 0.39%
+1,509,900
New +$14.7M
MTVC
37
DELISTED
Motive Capital Corp II
MTVC
$14.5M 0.39%
+1,462,113
New +$14.4M
GBTG icon
38
American Express Global Business Travel
GBTG
$4.94B
$14.2M 0.38%
1,425,350
+1,403,362
+6,382% +$13.9M
CEG icon
39
Constellation Energy
CEG
$95.6B
$14.1M 0.38%
+250,000
New +$12.2M
XPOA
40
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.37%
1,403,312
+650,200
+86% +$6.41M
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.6M 0.36%
+82,000
New +$13.6M
LGV
42
DELISTED
Longview Acquisition Corp. II
LGV
$13.3M 0.36%
1,366,350
+454,440
+50% +$4.43M
BTMD icon
43
Biote Corp
BTMD
$44.9M
$13.2M 0.35%
+1,333,907
New +$13.1M
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.9M 0.34%
1,300,000
+300,000
+30% +$2.97M
GOAC
45
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$12.9M 0.34%
1,304,450
+300,000
+30% +$2.96M
CURR
46
Currenc Group
CURR
$349M
$12.5M 0.33%
+1,250,000
New +$12.4M
OCA
47
DELISTED
Omnichannel Acquisition Corp.
OCA
$11.8M 0.31%
1,180,709
– –
SNOW icon
48
CALL
Snowflake
SNOW
$115B
$11.5M 0.31%
+50,000
New +$12.9M
OPAL icon
49
OPAL Fuels
OPAL
$70.7M
$11.3M 0.3%
1,144,033
+769,323
+205% +$7.6M
ZFOX
50
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.2M 0.3%
+1,108,507
New +$11.2M
1
2
3 4 5

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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.