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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
HCIIW
651
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$18K ﹤0.01%
49,161
-839
-2% -$398
FCAX.WS
652
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
44,646
– –
STRE.WS
653
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$18K ﹤0.01%
38,000
– –
CVIIW
654
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01%
28,095
– –
SVFAW
655
DELISTED
SVF Investment Corp. Warrant
SVFAW
$17K ﹤0.01%
30,000
– –
PACXW
656
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$17K ﹤0.01%
83,332
– –
FRWAW
657
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
50,000
– –
ETACW
658
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$17K ﹤0.01%
100,000
– –
FSRXW
659
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
50,000
– –
AAC.WS
660
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
40,000
– –
HCICW
661
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$15K ﹤0.01%
37,500
– –
MNTN.WS
662
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K ﹤0.01%
+75,000
New +$23.7K
TPGY.WS
663
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$14K ﹤0.01%
22,009
– –
ASPCW
664
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
ENERW
665
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$13K ﹤0.01%
75,000
– –
CHAA.WS
666
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$13K ﹤0.01%
50,000
– –
LEGAW
667
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$12K ﹤0.01%
35,213
-2,287
-6% -$1.09K
TGAAW
668
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11K ﹤0.01%
+41,666
New +$15.8K
SANBW
669
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$11K ﹤0.01%
50,000
– –
GSAQW
670
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K ﹤0.01%
62,500
– –
MDH.WS
671
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$10K ﹤0.01%
62,500
– –
OCAXW
672
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9K ﹤0.01%
50,000
– –
PICC.WS
673
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
20,000
– –
ITQRW
674
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
23,700
-1,300
-5% -$474
HMCOW
675
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$8K ﹤0.01%
24,500
-25,500
-51% -$13.4K
25 26
27
28 29

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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.