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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
GNACW
551
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$28K ﹤0.01%
188,212
– –
WPCB.WS
552
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
$28K ﹤0.01%
104,000
– –
ABPWW
553
DELISTED
Abpro Holdings Warrant
ABPWW
$27K ﹤0.01%
325,000
– –
NCACW
554
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$27K ﹤0.01%
395,000
– –
BGSX.WS
555
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
$27K ﹤0.01%
266,666
– –
SHQAW
556
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$27K ﹤0.01%
150,000
– –
NDACW
557
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$27K ﹤0.01%
98,513
– –
TSIBW
558
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$27K ﹤0.01%
220,455
+68,871
+45% +$18.8K
AMPS.WS
559
DELISTED
Altus Power Warrants
AMPS.WS
$27K ﹤0.01%
20,500
-24,074
-54% -$32.3K
DECAW
560
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$26K ﹤0.01%
+257,500
New +$27K
MBSC.WS
561
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
$26K ﹤0.01%
216,663
– –
CIIGW
562
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$26K ﹤0.01%
200,000
– –
MSSAW
563
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$25K ﹤0.01%
+250,000
New +$19.4K
GATEW
564
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$25K ﹤0.01%
250,000
– –
PLMJW
565
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
250,000
– –
SOAR.WS
566
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
$25K ﹤0.01%
246,505
– –
SGIIW
567
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
100,000
– –
VEEAW
568
Veea Inc Warrant
VEEAW
$633K
$24K ﹤0.01%
120,000
– –
KNSW.WS
569
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
$24K ﹤0.01%
200,000
– –
BSAQ.WS
570
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$24K ﹤0.01%
199,998
– –
NPABW
571
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$24K ﹤0.01%
196,618
– –
FIACW
572
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$24K ﹤0.01%
300,000
– –
LTCHW
573
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$23K ﹤0.01%
194,750
– –
COCHW icon
574
Envoy Medical Warrant
COCHW
$764K
$22K ﹤0.01%
176,666
– –
GCTS.WS
575
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$22K ﹤0.01%
100,950
– –
21 22
23
24 25

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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.