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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
STWD icon
726
Starwood Property Trust
STWD
$5.63B
– –
-105,000
Closed -$2.54M
SU icon
727
Suncor Energy
SU
$84.1B
– –
-45,000
Closed -$1.47M
SYM icon
728
Symbotic
SYM
$5.55B
– –
-367,299
Closed -$3.64M
TTWO icon
729
Take-Two Interactive
TTWO
$39.6B
– –
-50,000
Closed -$7.69M
VICI icon
730
VICI Properties
VICI
$27.3B
– –
-1,417,134
Closed -$40.3M
W icon
731
CALL
Wayfair
W
$14.2B
– –
-21,000
Closed -$2.33M
WRBY icon
732
CALL
Warby Parker
WRBY
$3.01B
– –
-44,000
Closed -$1.49M
XOM icon
733
ExxonMobil
XOM
$696B
– –
-45,000
Closed -$3.72M
MSPR
734
DELISTED
MSP Recovery Inc
MSPR
– –
-115
Closed -$5.12M
XYZ
735
CALL
Block Inc
XYZ
$47B
– –
-80,000
Closed -$10.8M
XYZ
736
PUT
Block Inc
XYZ
$47B
– –
-21,000
Closed -$2.85M
SST.WS
737
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-335,000
Closed -$536K
VMCAU
738
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-250,000
Closed -$2.51M
PWUPU
739
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-600,000
Closed -$6.03M
PPYAU
740
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-400,000
Closed -$4M
LILMW
741
DELISTED
Lilium N.V. Warrants
LILMW
– –
-183,333
Closed -$122K
ZFOX
742
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,108,507
Closed -$11.2M
CLINU
743
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-600,000
Closed -$6.02M
BHIL.WS
744
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-52,500
Closed -$24K
JGGCU
745
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-650,000
Closed -$6.53M
NRDY.WS
746
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-20,000
Closed -$23K
ROIVW
747
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-46,700
Closed -$41K
EMBKW
748
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-50,135
Closed -$56K
GSRMU
749
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-700,000
Closed -$7.07M
SPCMU
750
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.03M
28 29
30
31 32

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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.