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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
GOGN.WS
476
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$28K ﹤0.01%
250,000
– –
NPABW
477
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$28K ﹤0.01%
196,618
– –
ABPWW
478
DELISTED
Abpro Holdings Warrant
ABPWW
$27K ﹤0.01%
325,000
– –
ML.WS
479
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
$27K ﹤0.01%
225,000
– –
SGHLW
480
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$27K ﹤0.01%
242,500
– –
PV.WS
481
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
$27K ﹤0.01%
208,968
– –
FIACW
482
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$27K ﹤0.01%
300,000
– –
GFX.WS
483
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
$27K ﹤0.01%
462,500
– –
DECAW
484
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$26K ﹤0.01%
257,500
– –
LFACW
485
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$26K ﹤0.01%
420,000
– –
MSSAW
486
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$25K ﹤0.01%
250,000
– –
HYZNW
487
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$25K ﹤0.01%
109,314
-60,906
-36% -$24.6K
ADTHW
488
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$25K ﹤0.01%
140,000
– –
ZINGW
489
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
249,500
-500
-0.2% -$72
JUGGW
490
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$25K ﹤0.01%
125,000
– –
BPACW
491
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$25K ﹤0.01%
250,000
– –
BRD.WS
492
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
$25K ﹤0.01%
250,000
– –
VIEWW
493
DELISTED
View, Inc. Warrant
VIEWW
$24K ﹤0.01%
304,999
– –
NCACW
494
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$24K ﹤0.01%
395,000
– –
ICNC.WS
495
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$24K ﹤0.01%
200,000
– –
ACDI.WS
496
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
$24K ﹤0.01%
475,000
+150,000
+46% +$15.9K
USCTW
497
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$23K ﹤0.01%
325,000
– –
HCMAW
498
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$23K ﹤0.01%
375,000
– –
HMACR
499
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$23K ﹤0.01%
+325,000
New +$25K
BSAQ.WS
500
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$23K ﹤0.01%
199,998
– –
18 19
20
21 22

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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.