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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
XPOA
51
DELISTED
DPCM Capital, Inc.
XPOA
$13.9M 0.36%
1,403,312
– –
SPKB
52
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.9M 0.36%
1,416,912
+415,000
+41% +$4.07M
RRAC
53
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.6M 0.35%
1,366,666
+316,666
+30% +$3.15M
LGV
54
DELISTED
Longview Acquisition Corp. II
LGV
$13.3M 0.35%
1,366,350
– –
TWNI
55
DELISTED
Tailwind International Acquisition Corp.
TWNI
$13.3M 0.35%
+1,350,900
New +$13.3M
OPAL icon
56
OPAL Fuels
OPAL
$56M
$13.2M 0.34%
1,330,000
+185,967
+16% +$1.84M
GOAC
57
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13M 0.34%
1,304,450
– –
PLMJ
58
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$12.8M 0.33%
1,326,000
+326,000
+33% +$3.16M
POND
59
DELISTED
Angel Pond Holdings Corporation
POND
$12.7M 0.33%
1,295,489
+550,000
+74% +$5.41M
CURR
60
Currenc Group
CURR
$374M
$12.5M 0.33%
1,250,000
– –
GIIX
61
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.5M 0.32%
1,266,328
+1,066,328
+533% +$10.6M
JGGC
62
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.4M 0.32%
+1,250,000
New +$12.3M
NAAC
63
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.3M 0.32%
+1,252,055
New +$12.3M
BTWN
64
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.2M 0.32%
1,229,656
+96,558
+9% +$955K
BFAC
65
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.1M 0.31%
1,212,499
+212,499
+21% +$2.11M
ACQR
66
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12M 0.31%
+1,225,909
New +$12M
SVNA
67
DELISTED
7 Acquisition Corp
SVNA
$11.7M 0.3%
1,171,831
+425,000
+57% +$4.23M
MBSC
68
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$11.5M 0.3%
1,149,990
+500,000
+77% +$4.99M
TSIB
69
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$11.2M 0.29%
1,146,357
+386,357
+51% +$3.79M
JWSM
70
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.7M 0.28%
1,091,744
+666,744
+157% +$6.55M
MSDA
71
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.7M 0.28%
1,094,618
+488,719
+81% +$4.79M
TVGN icon
72
Tevogen Inc
TVGN
$50.5M
$10M 0.26%
20,036
– –
CCV
73
DELISTED
Churchill Capital Corp V
CCV
$9.97M 0.26%
1,014,700
+600,000
+145% +$5.9M
WPCA
74
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.97M 0.26%
1,016,390
+799,900
+369% +$7.85M
TRAQ
75
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.94M 0.26%
1,000,000
– –
1 2
3
4 5

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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.