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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
RNTX
526
Rein Therapeutics
RNTX
$63M
$35K ﹤0.01%
6,750
– –
PPYAW
527
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$35K ﹤0.01%
200,000
– –
AHRNW
528
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$35K ﹤0.01%
250,000
– –
AISPW
529
Airship AI Holdings Warrants
AISPW
$12.2M
$34K ﹤0.01%
375,000
– –
SCLEW
530
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$34K ﹤0.01%
144,424
– –
CXAIW icon
531
CXApp Inc Warrant
CXAIW
$33K ﹤0.01%
275,000
– –
PRLHW
532
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$33K ﹤0.01%
208,900
– –
VIEWW
533
DELISTED
View, Inc. Warrant
VIEWW
$33K ﹤0.01%
304,999
– –
SUAC.WS
534
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
$33K ﹤0.01%
250,000
– –
DAOOW
535
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$33K ﹤0.01%
238,124
– –
PV.WS
536
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
$33K ﹤0.01%
208,968
– –
LOCC.WS
537
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
$32K ﹤0.01%
119,316
– –
BLEUW
538
DELISTED
bleuacacia ltd Warrants
BLEUW
$31K ﹤0.01%
250,000
– –
MKFG.WS
539
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
$31K ﹤0.01%
100,021
– –
RDZNW icon
540
Roadzen Inc Warrants
RDZNW
$30K ﹤0.01%
200,000
– –
ALLG.WS
541
DELISTED
Allego N.V. Warrants
ALLG.WS
$30K ﹤0.01%
65,000
– –
NAACW
542
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$30K ﹤0.01%
+342,328
New +$83.5K
HTPA.WS
543
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
$30K ﹤0.01%
233,332
– –
NOACW
544
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$30K ﹤0.01%
500,000
– –
XOSWW
545
DELISTED
Xos Inc Warrants
XOSWW
$29K ﹤0.01%
133,332
– –
MSSAR
546
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$28K ﹤0.01%
+250,000
New +$30.4K
APCA.WS
547
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$28K ﹤0.01%
175,000
– –
OPAD.WS
548
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
$28K ﹤0.01%
109,999
– –
ICNC.WS
549
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
$28K ﹤0.01%
200,000
– –
FMIVW
550
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
125,000
– –
20 21
22
23 24

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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.