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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
DOMA.WS
601
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
$17K ﹤0.01%
149,600
-400
-0.3% -$85
TOACW
602
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$17K ﹤0.01%
112,500
– –
LDHAW
603
DELISTED
LDH Growth Corp I Warrant
LDHAW
$17K ﹤0.01%
+100,952
New +$35.1K
PCPC.WS
604
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
$17K ﹤0.01%
37,500
– –
AUS.WS
605
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
$17K ﹤0.01%
60,700
– –
IVCBW
606
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$16K ﹤0.01%
125,000
– –
THCPW
607
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$16K ﹤0.01%
60,000
– –
BCSAW
608
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
200,000
– –
SPECW
609
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$16K ﹤0.01%
173,500
– –
TBCPW
610
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$16K ﹤0.01%
70,328
– –
FRONW
611
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$16K ﹤0.01%
91,374
– –
LGV.WS
612
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
$16K ﹤0.01%
121,741
– –
AERTW
613
Aeries Technology Warrant
AERTW
$15K ﹤0.01%
200,000
– –
ALORW
614
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$15K ﹤0.01%
169,167
– –
PRPC.WS
615
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
$15K ﹤0.01%
50,000
– –
CXAC.WS
616
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$15K ﹤0.01%
75,000
– –
BIOSW
617
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15K ﹤0.01%
250,000
– –
HPX.WS
618
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$15K ﹤0.01%
193,216
– –
SSAAW
619
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
164,765
+33,333
+25% +$5.59K
OEPWW
620
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
125,000
– –
FSNB.WS
621
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
$15K ﹤0.01%
158,290
+1
+0% –
ASZ.WS
622
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
$15K ﹤0.01%
125,000
– –
AFARW
623
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$15K ﹤0.01%
+200,000
New +$16.7K
PDOT.WS
624
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
$14K ﹤0.01%
80,000
– –
FACA.WS
625
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$14K ﹤0.01%
78,750
+41,250
+110% +$16K
23 24
25
26 27

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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.