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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
SGHLU
751
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-485,000
Closed -$4.86M
VMGAW
752
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-200,000
Closed -$96K
TGR.U
753
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-500,000
Closed -$5.07M
TIOAU
754
DELISTED
Tio Tech A Units
TIOAU
– –
-400,000
Closed -$3.94M
SJR
755
DELISTED
Shaw Communications Inc.
SJR
– –
-215,000
Closed -$6.68M
LEGAW
756
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-35,213
Closed -$12K
SCOB
757
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-37,500
Closed -$368K
SGHC.WS
758
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-140,000
Closed -$403K
STRY.WS
759
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-150,000
Closed -$132K
SSAAU
760
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$984K
HMCOW
761
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-24,500
Closed -$8K
TSIBU
762
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-250,000
Closed -$2.47M
AUS
763
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-242,800
Closed -$2.38M
HUGS.WS
764
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,332
Closed -$38K
PICC.WS
765
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-20,000
Closed -$9K
KCAC.U
766
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-525,000
Closed -$5.25M
ACKIT
767
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-543,478
Closed -$5.07M
NRGV.WS
768
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-20,232
Closed -$55K
GOAC.WS
769
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
266,666
– –
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,000
Closed -$3.75M
EJFAW
771
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-166,666
Closed -$158K
EJFA
772
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-500,000
Closed -$4.93M
OACB
773
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-113,445
Closed -$1.13M
CAS.WS
774
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-237,500
Closed -$42K
CAS
775
DELISTED
Cascade Acquisition Corp.
CAS
– –
-525,000
Closed -$5.29M
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.