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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
NSTC.WS
626
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
$14K ﹤0.01%
65,330
+21,249
+48% +$7.61K
EQD.WS
627
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$14K ﹤0.01%
133,333
– –
VCXB.WS
628
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$13K ﹤0.01%
125,000
– –
LGVCW
629
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
189,476
-100
-0.1% -$18
PIAI.WS
630
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$13K ﹤0.01%
200,000
– –
PEARW
631
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$13K ﹤0.01%
100,000
– –
ESM.WS
632
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
$13K ﹤0.01%
74,166
-9,166
-11% -$2.59K
NVSAW
633
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
116,666
– –
WPCA.WS
634
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
$13K ﹤0.01%
43,297
– –
ETACW
635
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$13K ﹤0.01%
100,000
– –
HERAW
636
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
+61,750
New +$18.3K
FVIV.WS
637
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
$12K ﹤0.01%
62,500
– –
SES.WS
638
DELISTED
SES AI Corp Warrants
SES.WS
$11K ﹤0.01%
16,666
– –
UWMC.WS
639
DELISTED
UWM Holdings Warrants
UWMC.WS
$11K ﹤0.01%
63,000
– –
LCW.WS
640
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$11K ﹤0.01%
137,500
– –
CTAQW
641
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$11K ﹤0.01%
66,666
– –
CPARW
642
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
+50,000
New +$19.7K
FTEV.WS
643
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
125,000
– –
GSQD.WS
644
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
$11K ﹤0.01%
80,000
– –
MCAAW
645
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10K ﹤0.01%
100,000
– –
CVIIW
646
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
28,095
– –
PMGMW
647
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10K ﹤0.01%
130,000
– –
RMGCW
648
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
118,800
– –
GEEXW
649
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10K ﹤0.01%
125,000
– –
GIA.WS
650
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
$10K ﹤0.01%
150,000
– –
24 25
26
27 28

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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.