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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
AVAN
26
DELISTED
Avanti Acquisition Corp.
AVAN
$24M 0.63%
2,426,300
+426,300
+21% +$4.22M
WBD icon
27
Warner Bros
WBD
$70.3B
$23.8M 0.62%
1,775,000
+750,000
+73% +$13.9M
ROG icon
28
Rogers Corp
ROG
$2.31B
$23.6M 0.61%
+90,000
New +$23.9M
VTOL icon
29
Bristow Group
VTOL
$1.25B
$20.3M 0.53%
866,832
+21,000
+2% +$619K
SIMO icon
30
Silicon Motion
SIMO
$8.17B
$19.7M 0.51%
+235,000
New +$19.8M
ENPC
31
DELISTED
Executive Network Partnering Corporation
ENPC
$19.5M 0.51%
1,950,346
– –
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.2M 0.5%
1,955,586
+821,524
+72% +$8.05M
RCI icon
33
Rogers Communications
RCI
$19.5B
$19.2M 0.5%
400,000
+225,000
+129% +$11.8M
GFX
34
DELISTED
Golden Falcon Acquisition Corp.
GFX
$19.2M 0.5%
1,944,362
+1,000,000
+106% +$9.84M
KVSC
35
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.9M 0.49%
+1,942,431
New +$18.9M
CCVI
36
DELISTED
Churchill Capital Corp VI
CCVI
$18.6M 0.48%
1,900,000
+1,500,000
+375% +$14.7M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$18.6M 0.48%
+800,000
New +$20.5M
FOUN
38
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$18.2M 0.47%
1,804,550
– –
KAHC
39
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18.1M 0.47%
1,852,391
+1,177,391
+174% +$11.5M
ADER
40
DELISTED
26 Capital Acquisition Corp
ADER
$17.2M 0.45%
1,750,155
– –
HCIC
41
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$17M 0.44%
1,734,228
+1,584,228
+1,056% +$15.6M
CBRG
42
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$16.9M 0.44%
1,700,000
+800,000
+89% +$7.96M
EQT icon
43
EQT Corp
EQT
$32.2B
$16.4M 0.43%
475,538
-651,000
-58% -$26.8M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.4M 0.4%
+235,000
New +$14.9M
FLD
45
Fold Holdings
FLD
$27.9M
$14.8M 0.38%
1,509,900
– –
MTVC
46
DELISTED
Motive Capital Corp II
MTVC
$14.5M 0.38%
1,462,113
– –
AISP
47
Airship AI Holdings
AISP
$65.4M
$14.3M 0.37%
1,450,000
+700,000
+93% +$6.86M
GDDY icon
48
GoDaddy
GDDY
$12.8B
$14.3M 0.37%
+205,000
New +$15.6M
VYGG
49
DELISTED
Vy Global Growth
VYGG
$14.1M 0.37%
1,429,840
+735,340
+106% +$7.29M
CEG icon
50
Constellation Energy
CEG
$91.3B
$14M 0.36%
244,500
-5,500
-2% -$331K
1
2
3 4 5

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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.