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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
DPCSW
526
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$62K ﹤0.01%
+225,000
New +$91.6K
MKFG.WS
527
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$62K ﹤0.01%
100,021
-250
-0.2% -$183
LOCC.WS
528
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$62K ﹤0.01%
119,316
– –
ICNC.WS
529
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
$61K ﹤0.01%
200,000
– –
DAOOW
530
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$60K ﹤0.01%
+238,124
New +$78.7K
TALKW
531
DELISTED
Talkspace Inc Warrant
TALKW
$58K ﹤0.01%
230,000
– –
PRLHW
532
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$58K ﹤0.01%
+208,900
New +$56.9K
TSIBW
533
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$58K ﹤0.01%
151,584
– –
HTAQ.WS
534
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
$58K ﹤0.01%
+248,160
New +$80.7K
VYGG.WS
535
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$58K ﹤0.01%
80,000
-8,900
-10% -$6.59K
XOSWW
536
Xos Inc Warrants
XOSWW
$10.5K
$57K ﹤0.01%
133,332
– –
FMIVW
537
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$57K ﹤0.01%
125,000
– –
EMBKW
538
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$56K ﹤0.01%
50,135
-6,529
-12% -$5.54K
SHCAW
539
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$56K ﹤0.01%
+400,100
New +$152K
BIOSW
540
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$55K ﹤0.01%
+250,000
New +$64.9K
NRGV.WS
541
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$55K ﹤0.01%
+20,232
New +$32.2K
MBSC.WS
542
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$54K ﹤0.01%
216,663
+1
+0% –
JCICW
543
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$54K ﹤0.01%
250,000
– –
EQD.WS
544
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$54K ﹤0.01%
133,333
– –
SHQAW
545
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$53K ﹤0.01%
150,000
– –
VEEAW
546
Veea Inc Warrant
VEEAW
$454K
$52K ﹤0.01%
120,000
– –
RMGCW
547
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$52K ﹤0.01%
118,800
– –
FRXB.WS
548
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
$52K ﹤0.01%
120,000
– –
DOMA.WS
549
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$52K ﹤0.01%
150,000
-100,000
-40% -$58.1K
ONYXW
550
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$51K ﹤0.01%
149,950
– –
20 21
22
23 24

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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.