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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
PCPC.WS
626
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
$28K ﹤0.01%
37,500
– –
VLTA.WS
627
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$26K ﹤0.01%
27,700
-15,110
-35% -$23.1K
FTEV.WS
628
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$26K ﹤0.01%
125,000
– –
BMAC.WS
629
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$25K ﹤0.01%
93,750
– –
CXAC.WS
630
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
$25K ﹤0.01%
+75,000
New +$24.6K
FACA.WS
631
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
$25K ﹤0.01%
37,500
– –
UWMC.WS
632
DELISTED
UWM Holdings Warrants
UWMC.WS
$24K ﹤0.01%
63,000
– –
ENERR
633
DELISTED
Accretion Acquisition Corp Right
ENERR
$24K ﹤0.01%
150,000
– –
BHIL.WS
634
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$24K ﹤0.01%
52,500
– –
GEEXW
635
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$24K ﹤0.01%
+125,000
New +$40K
APXIW
636
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$23K ﹤0.01%
+100,000
New +$27.1K
NRDY.WS
637
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$23K ﹤0.01%
20,000
-20,000
-50% -$17.8K
CTAQW
638
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$23K ﹤0.01%
66,666
– –
LVRAW
639
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$22K ﹤0.01%
64,278
– –
CRU.WS
640
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$22K ﹤0.01%
66,666
– –
ANAC.WS
641
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$21K ﹤0.01%
61,906
– –
FSRDW
642
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
131,078
– –
WPCA.WS
643
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$20K ﹤0.01%
43,297
– –
UHGWW
644
DELISTED
United Homes Group Warrant
UHGWW
$19K ﹤0.01%
55,624
– –
NSTD.WS
645
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$19K ﹤0.01%
41,606
– –
GTPAW
646
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$19K ﹤0.01%
24,000
– –
NSTC.WS
647
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$19K ﹤0.01%
44,081
– –
SPGS.WS
648
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$19K ﹤0.01%
39,650
-350
-0.9% -$206
JOBY.WS icon
649
Joby Aviation Warrants
JOBY.WS
$171K
$18K ﹤0.01%
10,697
-47,605
-82% -$55K
GTACW
650
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$18K ﹤0.01%
50,000
– –
24 25
26
27 28

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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.