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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
CBRG
76
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$8.95M 0.24%
+900,000
New +$8.89M
BSX icon
77
CALL
Boston Scientific
BSX
$71.5B
$8.86M 0.24%
+200,000
New +$8.67M
PAQC
78
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.66M 0.23%
878,599
+403,599
+85% +$3.95M
ZCAR
79
DELISTED
Zoomcar
ZCAR
$8.65M 0.23%
+433
New +$8.61M
NOGN
80
DELISTED
Nogin, Inc. Common Stock
NOGN
$8.65M 0.23%
43,343
+15,523
+56% +$3.08M
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.5M 0.23%
864,600
+286,900
+50% +$2.83M
LFAC
82
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.38M 0.22%
+840,000
New +$8.34M
FPAC
83
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.33M 0.22%
838,285
+49,285
+6% +$490K
SHCA
84
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$8.04M 0.21%
+800,200
New +$7.94M
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.98M 0.21%
800,000
– –
NCAC
86
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.91M 0.21%
790,000
+290,000
+58% +$2.88M
HTPA
87
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.86M 0.21%
800,000
– –
GLHA
88
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.81M 0.21%
800,000
– –
BGSX
89
DELISTED
Build Acquisition Corp.
BGSX
$7.79M 0.21%
800,000
– –
TTWO icon
90
Take-Two Interactive
TTWO
$46.1B
$7.69M 0.21%
+50,000
New +$8M
SLCR
91
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.65M 0.2%
778,119
– –
PLAOU
92
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$7.54M 0.2%
+750,000
New +$7.54M
TLGY
93
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.49M 0.2%
+750,659
New +$7.44M
ARGU
94
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.49M 0.2%
750,000
– –
HCMA
95
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.48M 0.2%
+750,000
New +$7.44M
CMCA
96
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$7.46M 0.2%
+750,000
New +$7.44M
CREC
97
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$7.45M 0.2%
+750,000
New +$7.39M
TSIB
98
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.45M 0.2%
760,000
– –
SCUA
99
DELISTED
Sculptor Acquisition Corp I
SCUA
$7.44M 0.2%
+750,000
New +$7.42M
SVNA
100
DELISTED
7 Acquisition Corp
SVNA
$7.42M 0.2%
+746,831
New +$7.38M
2 3
4
5 6

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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.