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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
STET.WS
551
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
$51K ﹤0.01%
+150,000
New +$59.6K
LGV.WS
552
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$51K ﹤0.01%
121,741
– –
FNVTW
553
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$50K ﹤0.01%
+239,999
New +$65K
ZPTAW
554
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$50K ﹤0.01%
+250,000
New +$50.9K
KNSW.WS
555
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
$50K ﹤0.01%
+200,000
New +$39.5K
AHRNW
556
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$50K ﹤0.01%
+250,000
New +$78.7K
FINMW
557
DELISTED
Marlin Technology Corporation Warrant
FINMW
$50K ﹤0.01%
166,666
– –
LGVCW
558
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$49K ﹤0.01%
+189,576
New +$70K
FRONW
559
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$49K ﹤0.01%
91,374
+16,374
+22% +$10.7K
GNACW
560
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$49K ﹤0.01%
188,212
– –
SKYAW
561
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$48K ﹤0.01%
137,104
– –
ENPC.WS
562
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$48K ﹤0.01%
154,242
– –
GOAC.WS
563
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$48K ﹤0.01%
266,666
– –
PIAI.WS
564
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$47K ﹤0.01%
200,000
– –
FSSIW
565
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$47K ﹤0.01%
150,000
– –
NDACW
566
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$47K ﹤0.01%
98,513
– –
WPCB.WS
567
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$47K ﹤0.01%
104,000
– –
AEAEW
568
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$46K ﹤0.01%
229,395
– –
APCA.WS
569
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
$46K ﹤0.01%
+175,000
New +$50.7K
SBII.WS
570
DELISTED
Sandbridge X2 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
SBII.WS
$46K ﹤0.01%
100,000
– –
OCA.WS
571
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$46K ﹤0.01%
250,000
– –
LDTCW
572
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$45K ﹤0.01%
161,666
– –
NVSAW
573
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$45K ﹤0.01%
116,666
– –
TIOAW
574
DELISTED
Tio Tech A Warrants
TIOAW
$44K ﹤0.01%
138,966
– –
AFACW
575
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$44K ﹤0.01%
+175,000
New +$68.4K
21 22
23
24 25

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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.