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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
CXAI icon
701
CXApp
CXAI
$6.03M
– –
-17,994
Closed -$9.06M
DASH icon
702
CALL
DoorDash
DASH
$85.9B
– –
-33,000
Closed -$3.87M
EQT icon
703
CALL
EQT Corp
EQT
$33.2B
– –
-40,000
Closed -$1.38M
EXC icon
704
Exelon
EXC
$43.5B
– –
-230,000
Closed -$11M
GBTG icon
705
American Express Global Business Travel
GBTG
$4.95B
– –
-1,425,350
Closed -$14.2M
GE icon
706
GE Aerospace
GE
$319B
– –
-417,324
Closed -$23.8M
GROV icon
707
Grove Collaborative
GROV
$42.7M
– –
-88,000
Closed -$4.34M
HR icon
708
Healthcare Realty
HR
$6.39B
– –
-60,200
Closed -$1.89M
IMO icon
709
Imperial Oil
IMO
$65.5B
– –
-45,000
Closed -$2.18M
IWM icon
710
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-450,000
Closed -$92.4M
JOBY.WS
711
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-10,697
Closed -$18K
MSTR icon
712
PUT
Strategy Inc
MSTR
$51.5B
– –
-220,000
Closed -$10.7M
MTG icon
713
MGIC Investment
MTG
$6.14B
– –
-45,000
Closed -$610K
NTLA icon
714
PUT
Intellia Therapeutics
NTLA
$1.59B
– –
-52,500
Closed -$3.81M
NTR icon
715
Nutrien
NTR
$37.6B
– –
-32,500
Closed -$3.38M
O icon
716
Realty Income
O
$55.6B
– –
-37,000
Closed -$2.56M
PCG icon
717
PG&E
PCG
$29B
– –
-1,605,000
Closed -$19.2M
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-30,000
Closed -$1.09M
PROK icon
719
ProKidney
PROK
$364M
– –
-500,003
Closed -$4.94M
QQQ icon
720
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-70,000
Closed -$25.4M
RHP icon
721
Ryman Hospitality Properties
RHP
$8.33B
– –
-97,350
Closed -$9.03M
SMH icon
722
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-250,000
Closed -$33.7M
SNOW icon
723
CALL
Snowflake
SNOW
$114B
– –
-50,000
Closed -$11.5M
SNTI icon
724
Senti Biosciences Holdings
SNTI
$9.34M
– –
-50,000
Closed -$4.94M
SPY icon
725
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-65,500
Closed -$26.8M
27 28
29
30 31

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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.