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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
ZCARW
501
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$40K ﹤0.01%
432,700
– –
ZINGW
502
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$40K ﹤0.01%
250,000
– –
SPCMW
503
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$40K ﹤0.01%
+250,000
New +$49K
PAQCW
504
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$40K ﹤0.01%
237,499
– –
IPOD.WS
505
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
$40K ﹤0.01%
84,526
-2,974
-3% -$2.45K
AEAEW
506
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$39K ﹤0.01%
229,395
– –
SGHLW
507
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$39K ﹤0.01%
+242,500
New +$42.1K
BOXD.WS
508
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$39K ﹤0.01%
185,100
-9,900
-5% -$8.31K
ML.WS
509
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
$38K ﹤0.01%
225,000
– –
CMCAW
510
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$38K ﹤0.01%
375,000
– –
HCMAW
511
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$38K ﹤0.01%
375,000
– –
IFIN.WS
512
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$38K ﹤0.01%
625,000
– –
BPACW
513
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$38K ﹤0.01%
250,000
– –
STET.WS
514
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$38K ﹤0.01%
150,000
– –
TETCW
515
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$38K ﹤0.01%
250,000
– –
SLCRW
516
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K ﹤0.01%
175,000
– –
VYGG.WS
517
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$38K ﹤0.01%
167,067
+87,067
+109% +$40.7K
BRD.WS
518
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
$38K ﹤0.01%
250,000
– –
USCTW
519
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$37K ﹤0.01%
325,000
– –
HTAQ.WS
520
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$37K ﹤0.01%
248,160
– –
ASBPW
521
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$36K ﹤0.01%
+300,000
New +$65.3K
FRXB.WS
522
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$36K ﹤0.01%
120,000
– –
SSU.WS
523
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
$36K ﹤0.01%
133,333
– –
BNNRW
524
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$36K ﹤0.01%
312,500
– –
ADALW
525
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$36K ﹤0.01%
301,850
– –
19 20
21
22 23

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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.