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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
LCW.WS
576
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$43K ﹤0.01%
137,500
– –
SPECW
577
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$43K ﹤0.01%
+173,500
New +$53.8K
BSAQ.WS
578
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
$43K ﹤0.01%
199,998
– –
BGRYW
579
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$43K ﹤0.01%
102,902
– –
COCHW icon
580
Envoy Medical Warrant
COCHW
$42K ﹤0.01%
176,666
– –
NKGNW
581
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$42K ﹤0.01%
70,000
– –
BLUA.WS
582
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$42K ﹤0.01%
166,666
– –
ALORW
583
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$42K ﹤0.01%
+169,167
New +$48.8K
GLS.WS
584
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$42K ﹤0.01%
+186,154
New +$43.5K
CAS.WS
585
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$42K ﹤0.01%
237,500
– –
NRACW
586
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$41K ﹤0.01%
187,321
– –
ROIVW
587
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$41K ﹤0.01%
46,700
-203,300
-81% -$258K
GSQB.WS
588
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
$41K ﹤0.01%
147,599
– –
OEPWW
589
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$41K ﹤0.01%
125,000
– –
CXAIW icon
590
CXApp Inc Warrant
CXAIW
$948K
$39K ﹤0.01%
275,000
– –
GCTS.WS
591
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$39K ﹤0.01%
100,950
– –
SDSTW
592
Stardust Power Inc Warrant
SDSTW
$6.41M
$39K ﹤0.01%
100,000
– –
THCPW
593
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$39K ﹤0.01%
60,000
– –
JWSM.WS
594
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$39K ﹤0.01%
80,000
– –
KAIRW
595
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$38K ﹤0.01%
212,500
– –
BSKYW
596
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$38K ﹤0.01%
87,674
– –
HUGS.WS
597
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$38K ﹤0.01%
33,332
– –
SES.WS icon
598
SES AI Corp Warrants
SES.WS
$5.47M
$37K ﹤0.01%
+16,666
New +$20.7K
TBCPW
599
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$37K ﹤0.01%
70,328
– –
RONI.WS
600
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$37K ﹤0.01%
58,923
– –
22 23
24
25 26

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AF
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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.