We are live on ! Find out more
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
FNVTW
576
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K ﹤0.01%
239,999
– –
BGRYW
577
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$22K ﹤0.01%
91,702
-11,200
-11% -$3.3K
FINMW
578
DELISTED
Marlin Technology Corporation Warrant
FINMW
$22K ﹤0.01%
166,666
– –
SKYAW
579
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$21K ﹤0.01%
137,104
– –
NGC.WS
580
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$21K ﹤0.01%
63,990
– –
NRACW
581
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$20K ﹤0.01%
187,321
– –
JCICW
582
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K ﹤0.01%
250,000
– –
GSQB.WS
583
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
$19K ﹤0.01%
147,599
– –
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
$19K ﹤0.01%
186,154
– –
CZOO.WS
585
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
$19K ﹤0.01%
206,249
– –
BSKYW
586
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$19K ﹤0.01%
87,674
– –
FSSIW
587
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$19K ﹤0.01%
150,000
– –
SDSTW
588
Stardust Power Inc Warrant
SDSTW
$3.95M
$18K ﹤0.01%
100,000
– –
VMCAW
589
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$18K ﹤0.01%
+125,000
New +$20.7K
NKGNW
590
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$18K ﹤0.01%
70,000
– –
CITEW
591
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
150,000
– –
ONYXW
592
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$18K ﹤0.01%
149,950
– –
ENERR
593
DELISTED
Accretion Acquisition Corp Right
ENERR
$18K ﹤0.01%
150,000
– –
RONI.WS
594
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
$18K ﹤0.01%
58,923
– –
AFACW
595
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$18K ﹤0.01%
175,000
– –
LDTCW
596
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
161,666
– –
IXAQW
597
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$17K ﹤0.01%
175,000
– –
BLUA.WS
598
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$17K ﹤0.01%
166,666
– –
BMAC.WS
599
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$17K ﹤0.01%
93,750
– –
CPUH.WS
600
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$17K ﹤0.01%
75,000
– –
22 23
24
25 26

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

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.