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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
SPKB
51
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.1M 0.34%
1,416,912
– –
RRAC
52
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13.8M 0.34%
1,366,666
– –
JWSM
53
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.8M 0.33%
1,383,611
+291,867
+27% +$2.89M
TWNI
54
DELISTED
Tailwind International Acquisition Corp.
TWNI
$13.4M 0.33%
1,350,900
– –
SIMO icon
55
Silicon Motion
SIMO
$8.92B
$13.4M 0.32%
205,000
-30,000
-13% -$2.35M
PLMJ
56
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13M 0.32%
1,326,000
– –
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.9M 0.31%
1,281,498
+68,999
+6% +$689K
CURR
58
Currenc Group
CURR
$350M
$12.7M 0.31%
1,250,000
– –
MSDA
59
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$12.6M 0.31%
1,269,618
+175,000
+16% +$1.72M
GIIX
60
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.5M 0.3%
1,266,328
– –
JGGC
61
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$12.5M 0.3%
1,250,000
– –
NAAC
62
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.5M 0.3%
1,252,055
– –
BTWN
63
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12.3M 0.3%
1,229,656
– –
ACQR
64
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.2M 0.3%
1,225,909
– –
SVNA
65
DELISTED
7 Acquisition Corp
SVNA
$11.8M 0.29%
1,171,831
– –
MBSC
66
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$11.6M 0.28%
1,149,990
– –
TSIB
67
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$11.3M 0.27%
1,146,357
– –
GTPB
68
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.26%
1,098,233
+282,000
+35% +$2.77M
HTPA
69
DELISTED
Highland Transcend Partners I Corp.
HTPA
$10.6M 0.26%
1,062,500
+262,500
+33% +$2.6M
CREC
70
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$10.5M 0.26%
1,050,000
+300,000
+40% +$3M
COIN icon
71
CALL
Coinbase
COIN
$39.4B
$10.3M 0.25%
160,000
+146,500
+1,085% +$10.2M
TVGN icon
72
Tevogen Inc. Common Stock
TVGN
$29.9M
$10.2M 0.25%
20,036
– –
CCV
73
DELISTED
Churchill Capital Corp V
CCV
$10M 0.24%
1,014,700
– –
EFHTU
74
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.97M 0.24%
+990,000
New +$9.86M
AIRJ
75
Montana Technologies Corp
AIRJ
$392M
$9.92M 0.24%
1,000,000
– –
1 2
3
4 5

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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.