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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
CPUH.WS
601
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
$36K ﹤0.01%
75,000
– –
HIIIW
602
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$36K ﹤0.01%
90,000
– –
IVCBW
603
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
+125,000
New +$37.1K
HPX.WS
604
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$35K ﹤0.01%
193,216
– –
GIA.WS
605
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$34K ﹤0.01%
150,000
– –
PSAGW
606
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$34K ﹤0.01%
125,000
– –
IXAQW
607
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$33K ﹤0.01%
175,000
– –
SGIIW
608
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$33K ﹤0.01%
+100,000
New +$37.8K
ESM.WS
609
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
$33K ﹤0.01%
83,332
– –
GTPBW
610
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$33K ﹤0.01%
44,000
– –
FVIV.WS
611
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
$33K ﹤0.01%
62,500
– –
AUS.WS
612
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$33K ﹤0.01%
60,700
– –
PPYAW
613
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$32K ﹤0.01%
+200,000
New +$39.5K
CITEW
614
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$32K ﹤0.01%
+150,000
New +$38.4K
FSNB.WS
615
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
$32K ﹤0.01%
158,289
+50,789
+47% +$17.2K
GSQD.WS
616
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$32K ﹤0.01%
80,000
– –
MCAAW
617
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$31K ﹤0.01%
+100,000
New +$39.1K
PRPC.WS
618
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
$31K ﹤0.01%
50,000
– –
NGC.WS
619
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
$31K ﹤0.01%
63,990
– –
VCXB.WS
620
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30K ﹤0.01%
+125,000
New +$30.3K
TOACW
621
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$30K ﹤0.01%
+112,500
New +$40.8K
PDOT.WS
622
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
$30K ﹤0.01%
80,000
– –
PMGMW
623
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$29K ﹤0.01%
130,000
– –
SSAAW
624
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$29K ﹤0.01%
131,432
-1,900
-1% -$788
POWRW
625
DELISTED
Powered Brands Warrants
POWRW
$28K ﹤0.01%
83,332
– –
23 24
25
26 27

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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.