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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
NRACW
576
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
187,321
– –
BMAC.WS
577
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9K ﹤0.01%
93,750
– –
PRPC.WS
578
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
50,000
– –
MSDAW
579
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$9K ﹤0.01%
111,179
– –
GLS.WS
580
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$9K ﹤0.01%
186,154
– –
LGV.WS
581
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
$9K ﹤0.01%
121,741
– –
SCLEW
582
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$9K ﹤0.01%
144,424
– –
HTAQ.WS
583
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
232,460
-15,700
-6% -$1.27K
VEEAW
584
Veea Inc Warrant
VEEAW
$454K
$8K ﹤0.01%
120,000
– –
BLUA.WS
585
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
166,666
– –
FRXB.WS
586
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
120,000
– –
FMIVW
587
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
125,000
– –
DOMA.WS
588
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8K ﹤0.01%
149,600
– –
TOACW
589
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
112,500
– –
PDOT.WS
590
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
80,000
– –
NVSAW
591
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
116,666
– –
SSAAW
592
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
164,765
– –
PCPC.WS
593
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$8K ﹤0.01%
32,796
-4,704
-13% -$1.59K
FSNB.WS
594
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
158,290
– –
COCHW icon
595
Envoy Medical Warrant
COCHW
$7K ﹤0.01%
176,666
– –
CXAIW icon
596
CXApp Inc Warrant
CXAIW
$948K
$7K ﹤0.01%
275,000
– –
APXIW
597
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
100,000
– –
FRONW
598
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$7K ﹤0.01%
91,374
– –
ESM.WS
599
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$7K ﹤0.01%
83,332
+9,166
+12% +$1.04K
NAACW
600
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
342,328
– –
22 23
24
25 26

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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.