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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
JUGGW
476
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$87K ﹤0.01%
125,000
– –
MSDAW
477
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$87K ﹤0.01%
111,179
– –
ML.WS
478
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$86K ﹤0.01%
225,000
– –
SCLEW
479
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$86K ﹤0.01%
144,424
– –
GATEW
480
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$85K ﹤0.01%
250,000
– –
SUAC.WS
481
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$85K ﹤0.01%
+250,000
New +$104K
BPACW
482
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$85K ﹤0.01%
+250,000
New +$83.8K
RBAC.WS
483
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$85K ﹤0.01%
100,000
-50,000
-33% -$39.9K
BLEUW
484
DELISTED
bleuacacia ltd Warrants
BLEUW
$84K ﹤0.01%
+250,000
New +$81.9K
PV.WS
485
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$84K ﹤0.01%
208,968
– –
SLND.WS icon
486
Southland Holdings Warrants
SLND.WS
$83K ﹤0.01%
+225,000
New +$97.4K
KAHC.WS
487
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$83K ﹤0.01%
125,000
– –
IPOD.WS
488
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$83K ﹤0.01%
87,500
– –
FIACW
489
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$83K ﹤0.01%
300,000
– –
ZCARW
490
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$82K ﹤0.01%
+432,700
New +$139K
LFACW
491
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$80K ﹤0.01%
+420,000
New +$125K
NOACW
492
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$80K ﹤0.01%
500,000
– –
BRD.WS
493
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$80K ﹤0.01%
+250,000
New +$93.7K
VIEWW
494
DELISTED
View, Inc. Warrant
VIEWW
$79K ﹤0.01%
304,999
-25,001
-8% -$7.63K
PEARW
495
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$79K ﹤0.01%
100,000
– –
SLCRW
496
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$79K ﹤0.01%
175,000
– –
ADALW
497
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$78K ﹤0.01%
301,850
– –
CZOO.WS
498
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$78K ﹤0.01%
206,249
– –
OSI.WS
499
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
$77K ﹤0.01%
319,100
+94,100
+42% +$41.2K
AERTW
500
Aeries Technology Warrant
AERTW
$76K ﹤0.01%
200,000
– –
18 19
20
21 22

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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.