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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
BTWN
51
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.2M 0.3%
1,133,098
– –
APGB
52
DELISTED
Apollo Strategic Growth Capital II
APGB
$11.1M 0.3%
+1,134,062
New +$11.1M
EXC icon
53
Exelon
EXC
$47B
$11M 0.29%
230,000
-302,760
-57% -$12.8M
XYZ
54
CALL
Block Inc
XYZ
$47.5B
$10.8M 0.29%
+80,000
New +$9.69M
MSTR icon
55
PUT
Strategy Inc
MSTR
$38.4B
$10.7M 0.29%
+220,000
New +$9.52M
RRAC
56
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.4M 0.28%
+1,050,000
New +$10.4M
TVGN icon
57
Tevogen Inc. Common Stock
TVGN
$27.3M
$10M 0.27%
+20,036
New +$9.96M
TRAQ
58
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.95M 0.27%
+1,000,000
New +$9.88M
RCI icon
59
Rogers Communications
RCI
$18.6B
$9.92M 0.26%
175,000
-345,000
-66% -$17.8M
BFAC
60
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.9M 0.26%
+1,000,000
New +$9.87M
SPKB
61
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.81M 0.26%
+1,001,912
New +$9.79M
FVIV
62
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.8M 0.26%
1,000,000
– –
AIRJ
63
Montana Technologies Corp
AIRJ
$429M
$9.78M 0.26%
+1,000,000
New +$9.8M
AAQC
64
DELISTED
Accelerate Acquisition Corp
AAQC
$9.76M 0.26%
1,000,000
– –
SCRM
65
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.73M 0.26%
+1,000,000
New +$9.68M
MDH
66
DELISTED
MDH Acquisition Corp.
MDH
$9.71M 0.26%
994,099
+287,140
+41% +$2.8M
PLMJ
67
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$9.69M 0.26%
1,000,000
+250,000
+33% +$2.42M
HPLT
68
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.62M 0.26%
990,000
– –
RDN icon
69
Radian Group
RDN
$4.93B
$9.55M 0.25%
430,000
-380,000
-47% -$8.74M
GACQ
70
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$9.49M 0.25%
+950,000
New +$9.47M
NMMC
71
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.4M 0.25%
+950,000
New +$9.37M
GFX
72
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.26M 0.25%
944,362
– –
CXAI icon
73
CXApp
CXAI
$17.5M
$9.06M 0.24%
899,700
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$7.63B
$9.03M 0.24%
97,350
-123,000
-56% -$11M
TRON
75
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.01M 0.24%
+905,162
New +$8.97M
1 2
3
4 5

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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.