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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
+1.61%
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
$4.11B
AUM Growth
+$273M
Cap. Flow
+$202M
Cap. Flow %
4.92%
Top 10 Hldgs %
34.06%
Holding
758
New
56
Increased
75
Reduced
44
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$62.3M
2
SJR
Shaw Communications Inc.
SJR
+$39.5M
3
VMW
VMware, Inc
VMW
+$28.8M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$75.3M
2
GM icon
General Motors
GM
+$75M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$65.2M
4
FDX icon
FedEx
FDX
+$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 38.99%
2 Technology 15.13%
3 Communication Services 8.37%
4 Consumer Discretionary 3.07%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRSAW
651
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
78,800
– –
FSRXW
652
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
50,000
– –
ABX
653
Abacus Global Management
ABX
$998M
– –
-600,000
Closed -$5.99M
ALIT icon
654
Alight
ALIT
$411M
– –
-6,250
Closed -$844K
AZUL
655
DELISTED
Azul
AZUL
– –
-105,000
Closed -$746K
BURU
656
DELISTED
NUBURU INC
BURU
– –
-500
Closed -$993K
CF icon
657
CF Industries
CF
$17.9B
– –
-107,500
Closed -$9.22M
DIS icon
658
Walt Disney
DIS
$182B
– –
-80,000
Closed -$7.55M
EPR icon
659
EPR Properties
EPR
$4.7B
– –
-97,546
Closed -$4.58M
EXAS
660
PUT
DELISTED
Exact Sciences
EXAS
– –
-42,000
Closed -$1.65M
FDX icon
661
FedEx
FDX
$74.7B
– –
-165,000
Closed -$37.4M
GDDY icon
662
GoDaddy
GDDY
$11.4B
– –
-205,000
Closed -$14.3M
GLD icon
663
SPDR Gold Trust
GLD
$138B
– –
-200,000
Closed -$33.7M
JPM icon
664
JPMorgan Chase
JPM
$947B
– –
-10,540
Closed -$1.19M
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,000
Closed -$660K
NFLX icon
666
Netflix
NFLX
$307B
– –
-300,000
Closed -$5.25M
OPAL icon
667
OPAL Fuels
OPAL
$72.6M
– –
-1,330,000
Closed -$13.2M
PET
668
DELISTED
Wag!
PET
– –
-350,000
Closed -$3.48M
PGYWW
669
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
– –
-127,115
Closed -$50K
PLBY icon
670
Playboy Inc
PLBY
$134M
– –
-50,000
Closed -$320K
RDN icon
671
Radian Group
RDN
$4.82B
– –
-135,000
Closed -$2.65M
SWVLW icon
672
Swvl Holdings Corp Warrant
SWVLW
– –
-233,198
Closed -$126K
TWST icon
673
CALL
Twist Bioscience
TWST
$6.84B
– –
-30,000
Closed -$1.05M
VGK icon
674
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,000
Closed -$264K
SDSTW
675
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-100,000
Closed -$18K
25 26
27
28 29

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Taconic Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Taconic Capital Advisors held 758 positions worth $4.11B, up 7.1% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taconic Capital Advisors deployed $202M of net new capital in Q3 2022, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,490,200 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $75.3M trimmed.

  • Taconic Capital Advisors's largest Q3 2022 buy was Shaw Communications Inc.: 1,490,200 shares worth $36.2M.
  • Taconic Capital Advisors added most to Twitter, Inc. in Q3 2022, an estimated $62.3M increase.
  • Taconic Capital Advisors's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $75.3M.
  • Taconic Capital Advisors fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $65.2M.
  • Taconic Capital Advisors's ten largest holdings make up 34% of its $4.11B portfolio in Q3 2022.
  • Taconic Capital Advisors opened 56 new positions and closed 96 in Q3 2022.
  • Taconic Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $4.11B.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.