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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
HPX
701
DELISTED
HPX Corp.
HPX
– –
-640,988
Closed -$6.4M
ACDI.U
702
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-300,000
Closed -$3.02M
ITQRW
703
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
23,700
– –
CTAQW
704
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$11K
IPAXU
705
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-750,000
Closed -$7.36M
FOXW
706
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-241,369
Closed -$2.44M
GENI.WS
707
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-23,000
Closed -$10K
HCIIW
708
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-49,161
Closed -$10K
FRWAW
709
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$8K
ASZ
710
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-521,049
Closed -$5.08M
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-235,000
Closed -$15.4M
CHAA.WS
712
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
– –
-50,000
Closed -$5K
HAACW
713
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-22,353
Closed -$3K
GETY.WS
714
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$0 ﹤0.01%
+13,000
New +$10.2K
AMPS.WS
715
DELISTED
Altus Power Warrants
AMPS.WS
– –
-20,500
Closed -$27K
MKTWW
716
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-330,200
Closed -$108K
SLCR
717
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-778,119
Closed -$7.67M
SLCRW
718
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-175,000
Closed -$38K
VYGG.WS
719
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-167,067
Closed -$38K
CRU.WS
720
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-66,666
Closed -$7K
IMPX
721
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-3,338,604
Closed -$33.1M
TPGY.WS
722
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-22,009
Closed -$7K
IPOD.WS
723
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-84,526
Closed -$40K
IPOF.WS
724
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-175,000
Closed -$84K
EQD
725
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-433,333
Closed -$4.3M
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.