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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
WPCB
26
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$24.5M 0.6%
2,467,000
– –
AVAN
27
DELISTED
Avanti Acquisition Corp.
AVAN
$24.3M 0.59%
2,426,300
– –
SCRM
28
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$22.4M 0.55%
2,319,005
+1,319,005
+132% +$12.7M
VTOL icon
29
Bristow Group
VTOL
$1.34B
$20.4M 0.5%
868,832
+2,000
+0.2% +$52.1K
ENPC
30
DELISTED
Executive Network Partnering Corporation
ENPC
$19.5M 0.47%
1,950,346
– –
GFX
31
DELISTED
Golden Falcon Acquisition Corp.
GFX
$19.3M 0.47%
1,944,362
– –
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.3M 0.47%
1,955,586
– –
ODP
33
DELISTED
ODP
ODP
$19M 0.46%
540,000
-284,358
-34% -$10.1M
SNOW icon
34
PUT
Snowflake
SNOW
$102B
$17.8M 0.43%
+105,000
New +$17.4M
POND
35
DELISTED
Angel Pond Holdings Corporation
POND
$17.6M 0.43%
1,795,489
+500,000
+39% +$4.92M
LGV
36
DELISTED
Longview Acquisition Corp. II
LGV
$17.5M 0.43%
1,785,350
+419,000
+31% +$4.11M
ADER
37
DELISTED
26 Capital Acquisition Corp
ADER
$17.3M 0.42%
1,750,155
– –
LUNR icon
38
Intuitive Machines
LUNR
$1.98B
$17.2M 0.42%
1,750,000
+1,250,000
+250% +$12.2M
CBRG
39
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.2M 0.42%
1,700,000
– –
HCIC
40
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$17.1M 0.42%
1,734,228
– –
TSEM icon
41
Tower Semiconductor
TSEM
$24.8B
$16.1M 0.39%
+366,930
New +$16.9M
WPCA
42
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$15.9M 0.39%
1,603,890
+587,500
+58% +$5.8M
RCI icon
43
Rogers Communications
RCI
$18.3B
$15.4M 0.37%
400,000
– –
FPAC
44
DELISTED
Far Peak Acquisition Corporation
FPAC
$15.1M 0.37%
1,525,412
+687,127
+82% +$6.77M
FLD
45
Fold Holdings
FLD
$22.9M
$14.8M 0.36%
1,509,900
– –
AVLR
46
DELISTED
Avalara, Inc.
AVLR
$14.7M 0.36%
+160,000
New +$14.3M
MTVC
47
DELISTED
Motive Capital Corp II
MTVC
$14.6M 0.36%
1,462,113
– –
TRAQ
48
DELISTED
Trine II Acquisition Corp.
TRAQ
$14.5M 0.35%
1,450,000
+450,000
+45% +$4.51M
AISP
49
Airship AI Holdings
AISP
$60.3M
$14.4M 0.35%
1,450,000
– –
VYGG
50
DELISTED
Vy Global Growth
VYGG
$14.3M 0.35%
1,429,840
– –
1
2
3 4 5

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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.