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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
RNTX
676
Rein Therapeutics
RNTX
$63.3M
– –
-6,750
Closed -$35K
SKGRU
677
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-700,000
Closed -$6.99M
ALCE
678
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-24,000
Closed -$5.93M
QTI
679
QT Imaging Holdings
QTI
$38.7M
– –
-150,000
Closed -$1.5M
CITEW
680
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-150,000
Closed -$18K
IVCBW
681
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-125,000
Closed -$16K
PRLHW
682
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-208,900
Closed -$33K
MOND
683
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-150,000
Closed -$1.49M
JWSM.U
684
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-46,400
Closed -$459K
GTACW
685
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-50,000
Closed -$8K
LCW.WS
686
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
– –
-137,500
Closed -$11K
MCACU
687
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-250,000
Closed -$2.49M
AKLI
688
DELISTED
Akili Inc
AKLI
– –
-500,142
Closed -$4.95M
MIR.WS
689
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-85,000
Closed -$89K
CHEAU
690
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-50,000
Closed -$503K
ALORW
691
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-169,167
Closed -$15K
AAC.WS
692
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
– –
-40,000
Closed -$9K
BOAC
693
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-175,000
Closed -$1.73M
CXAC.WS
694
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-75,000
Closed -$15K
BRDS.WS
695
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
– –
-17,732
Closed -$1K
ENTFW
696
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-250,000
Closed -$43K
VLTA.WS
697
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-20,983
Closed -$7K
TETCW
698
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-250,000
Closed -$38K
NOGN
699
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-43,343
Closed -$8.67M
HERAU
700
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-23,500
Closed -$231K
26 27
28
29 30

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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.