We are live on ! Find out more
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
AAQC.WS
526
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$18K ﹤0.01%
280,000
– –
AVAN.WS
527
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$18K ﹤0.01%
800,000
-200,000
-20% -$11.8K
PEARW
528
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$17K ﹤0.01%
100,000
– –
BOXD.WS
529
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
$17K ﹤0.01%
185,100
– –
FSSIW
530
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
150,000
– –
SES.WS icon
531
SES AI Corp Warrants
SES.WS
$5.47M
$16K ﹤0.01%
16,666
– –
XOSWW
532
Xos Inc Warrants
XOSWW
$13.8K
$16K ﹤0.01%
133,332
– –
GCTS.WS
533
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$16K ﹤0.01%
100,950
– –
APCA.WS
534
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
$16K ﹤0.01%
175,000
– –
LTCHW
535
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$16K ﹤0.01%
194,750
– –
BNNRW
536
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$16K ﹤0.01%
312,500
– –
SKYAW
537
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
137,104
– –
AFACW
538
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$16K ﹤0.01%
175,000
– –
GSQB.WS
539
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$15K ﹤0.01%
147,599
– –
KAHC.WS
540
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$15K ﹤0.01%
125,000
– –
AFARW
541
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
200,000
– –
UHGWW
542
DELISTED
United Homes Group Warrant
UHGWW
$14K ﹤0.01%
55,624
– –
MCACW
543
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$14K ﹤0.01%
+250,000
New +$17.6K
RMGCW
544
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14K ﹤0.01%
118,800
– –
SHQAW
545
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$14K ﹤0.01%
150,000
– –
IVCAW
546
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$13K ﹤0.01%
+125,000
New +$21.3K
ZCARW
547
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13K ﹤0.01%
432,700
– –
PMGMW
548
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
130,000
– –
SGIIW
549
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$13K ﹤0.01%
100,000
– –
MBSC.WS
550
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
$13K ﹤0.01%
216,663
– –
20 21
22
23 24

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.