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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
DCRDW
476
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$50K ﹤0.01%
250,000
– –
PLAOW
477
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$49K ﹤0.01%
+375,000
New +$63.8K
JGGCW
478
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$49K ﹤0.01%
+325,000
New +$51.3K
JUGGW
479
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$49K ﹤0.01%
125,000
– –
GLHAW
480
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$49K ﹤0.01%
400,000
– –
ZPTAW
481
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$48K ﹤0.01%
250,000
– –
JUN.WS
482
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
$48K ﹤0.01%
250,000
– –
DPCSW
483
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$45K ﹤0.01%
225,000
– –
TGR.WS
484
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
$45K ﹤0.01%
+250,000
New +$56.3K
KAHC.WS
485
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
$45K ﹤0.01%
125,000
– –
AAQC.WS
486
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$45K ﹤0.01%
280,000
– –
TLGYW
487
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$45K ﹤0.01%
375,329
– –
SHCAW
488
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$44K ﹤0.01%
400,100
– –
TSPQ.WS
489
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$44K ﹤0.01%
200,000
– –
SEDA.WS
490
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$44K ﹤0.01%
211,879
– –
ENTFW
491
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$43K ﹤0.01%
250,000
– –
TIOAW
492
DELISTED
Tio Tech A Warrants
TIOAW
$43K ﹤0.01%
272,299
+133,333
+96% +$29K
GFX.WS
493
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$43K ﹤0.01%
462,500
– –
VLD.WS
494
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$42K ﹤0.01%
133,929
-50
-0% -$34
CLINW
495
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K ﹤0.01%
+300,000
New +$63.1K
LFACW
496
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$42K ﹤0.01%
420,000
– –
SVNAW
497
DELISTED
7 Acquisition Corp Warrant
SVNAW
$42K ﹤0.01%
373,415
– –
ACDI.WS
498
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
325,000
– –
SHCRW
499
DELISTED
Sharecare, Inc. Warrant
SHCRW
$41K ﹤0.01%
216,666
– –
MSDAW
500
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$41K ﹤0.01%
111,179
– –
18 19
20
21 22

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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.