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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
+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
PIAI.WS
551
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
$13K ﹤0.01%
214,102
+14,102
+7% +$694
HMACW
552
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$13K ﹤0.01%
+325,000
New +$15K
ASZ.WS
553
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$13K ﹤0.01%
125,000
– –
RENEW
554
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12K ﹤0.01%
+133,333
New +$22.4K
FNVTW
555
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
239,999
– –
ONYXW
556
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
149,950
– –
XFINW
557
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
100,000
-300,000
-75% -$48.9K
ENERR
558
DELISTED
Accretion Acquisition Corp Right
ENERR
$12K ﹤0.01%
150,000
– –
HPLTW
559
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$12K ﹤0.01%
495,000
– –
BGRYW
560
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$12K ﹤0.01%
70,000
-21,702
-24% -$5.54K
STET.WS
561
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
$12K ﹤0.01%
150,000
– –
FINMW
562
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
166,666
– –
FTEV.WS
563
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
125,000
– –
TSPQ.WS
564
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$12K ﹤0.01%
200,000
– –
CRHC.WS
565
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12K ﹤0.01%
505,000
+73,784
+17% +$35.8K
NKGNW
566
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11K ﹤0.01%
70,000
– –
GEEXW
567
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$11K ﹤0.01%
125,000
– –
CZOO.WS
568
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$11K ﹤0.01%
206,249
– –
GNACW
569
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
188,212
– –
PIPP.WS
570
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$11K ﹤0.01%
221,598
– –
FVIV.WS
571
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$11K ﹤0.01%
62,500
– –
NDACW
572
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
98,513
– –
UWMC.WS
573
DELISTED
UWM Holdings Warrants
UWMC.WS
$9K ﹤0.01%
63,000
– –
IXAQW
574
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9K ﹤0.01%
175,000
– –
SPECW
575
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$9K ﹤0.01%
173,500
– –
21 22
23
24 25

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AF
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CCM
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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.