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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
KCA.U
726
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-825,000
Closed -$7.93M
KCAC.WS
727
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-825,000
Closed -$239K
MUDS
728
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-233,309
Closed -$2.35M
ETACW
729
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-100,000
Closed -$13K
ETAC
730
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-316,560
Closed -$3.16M
RBAC
731
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,498,925
Closed -$24.9M
GOAC
732
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-1,304,450
Closed -$13M
FOUN
733
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-1,804,550
Closed -$18.2M
EQD.WS
734
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-133,333
Closed -$14K
XPOA
735
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,403,312
Closed -$13.9M
XPOA.WS
736
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-250,000
Closed -$88K
ASPC
737
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-50,000
Closed -$494K
ASPCW
738
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-25,000
Closed -$6K
GOAC.WS
739
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-266,666
Closed –
RBAC.WS
740
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-100,000
Closed -$3K
GSAQ
741
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-221,197
Closed -$2.2M
GSAQW
742
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-62,500
Closed -$4K
PSTH
743
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-3,264,630
Closed -$65.2M
PRPB
744
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-3,733,596
Closed -$37.3M
PRPB.WS
745
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-212,500
Closed -$98K
FRGE.WS
746
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-101,490
Closed -$7K
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
– –
-800,000
Closed -$18.6M
RENEU
748
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-400,000
Closed -$4M
IVCAU
749
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-250,000
Closed -$2.52M
RCFA.WS
750
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-200,000
Closed -$58K
26 27 28 29
30

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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.