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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
CIIGW
501
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$76K ﹤0.01%
200,000
– –
CMCAW
502
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$74K ﹤0.01%
+375,000
New +$112K
BLEUR
503
DELISTED
bleuacacia ltd Rights
BLEUR
$73K ﹤0.01%
+500,000
New +$74.9K
BGSX.WS
504
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$73K ﹤0.01%
266,666
– –
HCMAW
505
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$72K ﹤0.01%
+375,000
New +$79.6K
HTPA.WS
506
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$72K ﹤0.01%
233,332
– –
AMPS.WS
507
DELISTED
Altus Power Warrants
AMPS.WS
$72K ﹤0.01%
44,574
– –
RCFA.WS
508
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$72K ﹤0.01%
+200,000
New +$95.5K
TLGYW
509
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$71K ﹤0.01%
+375,329
New +$91.9K
SSU.WS
510
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$70K ﹤0.01%
133,333
– –
TETCW
511
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$70K ﹤0.01%
250,000
– –
ASZ.WS
512
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$70K ﹤0.01%
125,000
– –
SEDA.WS
513
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
$70K ﹤0.01%
211,879
– –
ABLLW
514
DELISTED
Abacus Life Warrant
ABLLW
$69K ﹤0.01%
300,000
– –
RNTX
515
Rein Therapeutics
RNTX
$68.4M
$69K ﹤0.01%
6,750
– –
SOAR.WS
516
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$69K ﹤0.01%
+246,505
New +$78.2K
RDZNW icon
517
Roadzen Inc Warrants
RDZNW
$8.64M
$68K ﹤0.01%
+200,000
New +$68.2K
ALLG.WS
518
DELISTED
Allego N.V. Warrants
ALLG.WS
$68K ﹤0.01%
+65,000
New +$76.7K
NOGNW
519
DELISTED
Nogin, Inc. Warrant
NOGNW
$67K ﹤0.01%
278,200
– –
ABPWW
520
DELISTED
Abpro Holdings Warrant
ABPWW
$65K ﹤0.01%
+325,000
New +$58.4K
SHCRW
521
DELISTED
Sharecare, Inc. Warrant
SHCRW
$65K ﹤0.01%
216,666
– –
TSPQ.WS
522
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
$65K ﹤0.01%
200,000
– –
NPABW
523
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$65K ﹤0.01%
+196,618
New +$97.4K
GOGN.WS
524
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$63K ﹤0.01%
250,000
– –
AISPW
525
Airship AI Holdings Warrants
AISPW
$14.4M
$62K ﹤0.01%
375,000
– –
19 20
21
22 23

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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.