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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
SDACW
726
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-22,389
Closed -$13K
CRECU
727
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-750,000
Closed -$7.51M
ROCAU
728
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-590,000
Closed -$5.96M
AHRNU
729
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-500,000
Closed -$5.01M
TOACU
730
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-225,000
Closed -$2.28M
MTVC.U
731
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,000,000
Closed -$9.97M
SCUA.U
732
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-750,000
Closed -$7.51M
STET.U
733
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-300,000
Closed -$3M
BPACU
734
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-500,000
Closed -$5.08M
VMGAU
735
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-400,000
Closed -$4.06M
SVNAU
736
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-746,831
Closed -$7.57M
TRAQ.U
737
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,000,000
Closed -$10.1M
VORBW
738
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-100,000
Closed -$140K
GLS
739
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-372,520
Closed -$3.71M
LDHAW
740
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-20,000
Closed -$16K
ACDI.U
741
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-650,000
Closed -$6.6M
LGTOU
742
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-450,000
Closed -$4.48M
GENI.WS
743
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
– –
-66,666
Closed -$146K
TZPSW
744
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-66,666
Closed -$33K
CORZW
745
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-25,000
Closed -$83K
CORZ
746
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-118,800
Closed -$1.3M
SHCAU
747
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-800,200
Closed -$8.04M
DAOOU
748
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-317,500
Closed -$3.21M
COLIW
749
DELISTED
Colicity Inc. Warrant
COLIW
– –
-30,000
Closed -$23K
FLYA.WS
750
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-33,354
Closed -$19K
28 29
30
31 32

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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.