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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
NXU.WS
776
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-20,232
Closed -$25K
SBEA
777
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-450,000
Closed -$4.57M
SBEAW
778
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-166,666
Closed -$234K
IVAN.WS
779
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-16,666
Closed -$29K
SEAH
780
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-380,000
Closed -$3.77M
TREB.WS
781
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-345,000
Closed -$397K
SEAH.WS
782
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-400,000
Closed -$1.04M
CPSR.WS
783
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-186,154
Closed -$117K
DCRNW
784
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-94,465
Closed -$148K
DCRN
785
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-284,241
Closed -$2.83M
PRLHU
786
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-417,800
Closed -$4.18M
FLDDU
787
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-1,509,900
Closed -$15.1M
MNTN.U
788
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-150,000
Closed -$1.51M
BFAC.U
789
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,000,000
Closed -$10M
TLGYU
790
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-750,659
Closed -$7.62M
RCFA.U
791
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-400,000
Closed -$4.04M
IVCBU
792
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-250,000
Closed -$2.52M
CBRGU
793
DELISTED
Chain Bridge I Units
CBRGU
– –
-900,000
Closed -$9.06M
FNVTU
794
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-320,000
Closed -$3.24M
MCAAU
795
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-200,000
Closed -$2.04M
BLEUU
796
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.04M
APXIU
797
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-200,000
Closed -$2.01M
RRAC.U
798
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,050,000
Closed -$10.6M
APCA.U
799
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-350,000
Closed -$3.55M
CMCAU
800
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-750,000
Closed -$7.55M
29 30 31
32
33

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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.