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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
RDZNW icon
501
Roadzen Inc Warrants
RDZNW
$10.1M
$22K ﹤0.01%
200,000
– –
FFAIW
502
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$22K ﹤0.01%
157,459
-204,599
-57% -$88.6K
CIIGW
503
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$22K ﹤0.01%
200,000
– –
TSIBW
504
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$22K ﹤0.01%
220,455
– –
AISPW
505
Airship AI Holdings Warrants
AISPW
$14.4M
$21K ﹤0.01%
375,000
– –
DAOOW
506
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$21K ﹤0.01%
210,000
-28,124
-12% -$2.74K
GTPAW
507
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$21K ﹤0.01%
112,332
– –
GTPBW
508
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$21K ﹤0.01%
133,246
– –
AERTW
509
Aeries Technology Warrant
AERTW
$945K
$20K ﹤0.01%
200,000
– –
BLEUW
510
DELISTED
bleuacacia ltd Warrants
BLEUW
$20K ﹤0.01%
250,000
– –
DPCSW
511
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$20K ﹤0.01%
125,000
-100,000
-44% -$18.4K
KNSW.WS
512
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$20K ﹤0.01%
200,000
– –
BIOSW
513
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
250,000
– –
LGVCW
514
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19K ﹤0.01%
189,476
– –
RONI.WS
515
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$19K ﹤0.01%
58,923
– –
TIOAW
516
DELISTED
Tio Tech A Warrants
TIOAW
$19K ﹤0.01%
272,299
– –
BGSX.WS
517
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
$19K ﹤0.01%
266,666
– –
SEDA.WS
518
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
$19K ﹤0.01%
211,879
– –
MSSAR
519
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$18K ﹤0.01%
250,000
– –
VMCAW
520
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$18K ﹤0.01%
125,000
– –
PPYAW
521
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18K ﹤0.01%
200,000
– –
BCSAW
522
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$18K ﹤0.01%
200,000
– –
SOAR.WS
523
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
$18K ﹤0.01%
246,505
– –
SUAC.WS
524
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
$18K ﹤0.01%
250,000
– –
OPAD.WS
525
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$18K ﹤0.01%
109,999
– –
19 20
21
22 23

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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.