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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
BRDS.WS
676
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$4K ﹤0.01%
10,000
– –
AMD icon
677
CALL
Advanced Micro Devices
AMD
$798B
– –
-570,000
Closed -$82M
AMD icon
678
PUT
Advanced Micro Devices
AMD
$798B
– –
-345,000
Closed -$49.6M
APLE icon
679
Apple Hospitality REIT
APLE
$3.77B
– –
-80,000
Closed -$1.29M
ARKK icon
680
CALL
ARK Innovation ETF
ARKK
$6.01B
– –
-50,000
Closed -$4.73M
ARKK icon
681
PUT
ARK Innovation ETF
ARKK
$6.01B
– –
-300,000
Closed -$28.4M
OPTU
682
Optimum Communications Inc
OPTU
$315M
– –
-825,000
Closed -$13.3M
AUROW
683
Aurora Innovation Warrant
AUROW
$370M
– –
-25,000
Closed -$75K
CTVA icon
684
CALL
Corteva
CTVA
$51.3B
– –
-200,000
Closed -$9.46M
ET icon
685
CALL
Energy Transfer Partners
ET
$71.2B
– –
-2,000,000
Closed -$16.5M
FRGE
686
DELISTED
Forge Global Holdings
FRGE
– –
-62,319
Closed -$9.2M
GDDY icon
687
GoDaddy
GDDY
$11.4B
– –
-20,000
Closed -$1.7M
HST icon
688
Host Hotels & Resorts
HST
$16B
– –
-20,000
Closed -$348K
IYR icon
689
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-100,000
Closed -$11.6M
META icon
690
Meta Platforms (Facebook)
META
$1.5T
– –
-5,000
Closed -$1.68M
MLCO icon
691
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-100,000
Closed -$1.02M
NRGV icon
692
Energy Vault
NRGV
$536M
– –
-167,288
Closed -$1.66M
RGTI icon
693
Rigetti Computing
RGTI
$5.49B
– –
-28,751
Closed -$296K
SES icon
694
SES AI
SES
$187M
– –
-74,926
Closed -$746K
SOND
695
DELISTED
Sonder
SOND
– –
-43,632
Closed -$8.7M
SST icon
696
System1
SST
$13.6M
– –
-100,000
Closed -$9.96M
SVC
697
Service Properties Trust
SVC
$1.09B
– –
-25,000
Closed -$1.1M
T icon
698
CALL
AT&T
T
$162B
– –
-662,000
Closed -$12.3M
XLE icon
699
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,600,000
Closed -$44.4M
XLI icon
700
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-200,000
Closed -$21.2M
26 27
28
29 30

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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.