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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
FRGE.WS
676
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$7K ﹤0.01%
101,490
-48,510
-32% -$59.2K
UHGWW
677
DELISTED
United Homes Group Warrant
UHGWW
$6K ﹤0.01%
55,624
– –
TGAAW
678
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K ﹤0.01%
41,666
– –
SANBW
679
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$6K ﹤0.01%
50,000
– –
ASPCW
680
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$6K ﹤0.01%
25,000
– –
STRE.WS
681
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
$6K ﹤0.01%
38,000
– –
ENERW
682
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$5K ﹤0.01%
75,000
– –
LVRAW
683
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5K ﹤0.01%
64,278
– –
TZPSW
684
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
+66,666
New +$12.3K
KAIRW
685
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$5K ﹤0.01%
212,500
– –
MDH.WS
686
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
$5K ﹤0.01%
62,500
– –
CHAA.WS
687
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
$5K ﹤0.01%
50,000
– –
GSAQW
688
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
62,500
– –
OCAXW
689
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
50,000
– –
HAACW
690
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$3K ﹤0.01%
+22,353
New +$7.14K
RBAC.WS
691
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$3K ﹤0.01%
100,000
– –
ITQRW
692
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
23,700
– –
BRDS.WS
693
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
$1K ﹤0.01%
17,732
+7,732
+77% +$1.48K
ARKG icon
694
ARK Genomic Revolution ETF
ARKG
$2B
– –
-20,000
Closed -$919K
BSX icon
695
CALL
Boston Scientific
BSX
$63.6B
– –
-200,000
Closed -$8.86M
BSX icon
696
Boston Scientific
BSX
$63.6B
– –
-370,000
Closed -$16.4M
BTMD icon
697
Biote Corp
BTMD
$39.9M
– –
-1,333,907
Closed -$13.2M
CVE icon
698
Cenovus Energy
CVE
$62.6B
– –
-100,000
Closed -$1.67M
CVNA icon
699
CALL
Carvana
CVNA
$48.2B
– –
-62,500
Closed -$1.49M
CVX icon
700
Chevron
CVX
$427B
– –
-8,000
Closed -$1.3M
26 27
28
29 30

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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.