We are live on ! Find out more
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
RXRAW
751
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$14K
VTIQW
752
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-15,000
Closed -$13K
AFACU
753
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-350,000
Closed -$3.55M
REVHW
754
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-40,000
Closed -$30K
OHPAW
755
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$16K
ASZ
756
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,300,000
Closed -$12.6M
FSRD
757
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-1,020,385
Closed -$10.1M
HTAQ.U
758
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-496,320
Closed -$5.04M
CLIM.WS
759
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-10,000
Closed -$11K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$216K
PRPB.WS
761
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-212,500
Closed -$289K
COHR
762
DELISTED
Coherent Inc
COHR
– –
-50,000
Closed -$13.3M
PPGH
763
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-900,000
Closed -$8.89M
GMBT
764
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-1,071,356
Closed -$10.6M
GMBTW
765
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-233,198
Closed -$149K
FMAC.WS
766
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-150,000
Closed -$150K
FMAC
767
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-549,279
Closed -$5.43M
MOTV.WS
768
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-200,000
Closed -$204K
BTNB
769
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-25,000
Closed -$248K
SPAQ
770
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-946,363
Closed -$9.34M
SPAQ.WS
771
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-187,500
Closed -$270K
NUAN
772
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,452,000
Closed -$80.3M
INFO
773
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,671,163
Closed -$222M
XLNX
774
CALL
DELISTED
Xilinx Inc
XLNX
– –
-497,800
Closed -$106M
XLNX
775
DELISTED
Xilinx Inc
XLNX
– –
-1,187,204
Closed -$252M
29 30
31
32 33

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.