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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
AIRJ
76
Montana Technologies Corp
AIRJ
$298M
$9.84M 0.26%
1,000,000
– –
MDH
77
DELISTED
MDH Acquisition Corp.
MDH
$9.77M 0.25%
994,099
– –
FVIV
78
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.77M 0.25%
1,000,000
– –
AAQC
79
DELISTED
Accelerate Acquisition Corp
AAQC
$9.76M 0.25%
1,000,000
– –
TSPQ
80
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.68M 0.25%
992,905
+392,905
+65% +$3.84M
HPLT
81
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.67M 0.25%
990,000
– –
OPA
82
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.59M 0.25%
+980,000
New +$9.65M
SCRM
83
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.59M 0.25%
1,000,000
– –
GACQ
84
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$9.58M 0.25%
950,000
– –
NMMC
85
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.43M 0.25%
950,000
– –
FTCV
86
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.36M 0.24%
+950,000
New +$9.36M
CF icon
87
CF Industries
CF
$20.5B
$9.22M 0.24%
107,500
+65,000
+153% +$6.32M
TRON
88
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.06M 0.24%
905,162
– –
HERA
89
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.02M 0.24%
920,648
+838,448
+1,020% +$8.21M
HCVI
90
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.9M 0.23%
+925,998
New +$8.96M
ZCAR
91
DELISTED
Zoomcar
ZCAR
$8.7M 0.23%
433
– –
NOGN
92
DELISTED
Nogin, Inc. Common Stock
NOGN
$8.67M 0.23%
43,343
– –
PAQC
93
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.65M 0.23%
878,599
– –
DEN
94
DELISTED
Denbury Inc.
DEN
$8.54M 0.22%
142,303
+74,703
+111% +$5.31M
SCLE
95
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.49M 0.22%
864,600
– –
BCSA
96
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.44M 0.22%
+850,430
New +$8.46M
LFAC
97
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.39M 0.22%
840,000
– –
SDST
98
Stardust Power Inc
SDST
$1.98M
$8.38M 0.22%
+85,000
New +$8.35M
FPAC
99
DELISTED
Far Peak Acquisition Corporation
FPAC
$8.23M 0.21%
838,285
– –
PRLH
100
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.21M 0.21%
817,800
+400,000
+96% +$3.96M
2 3
4
5 6

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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.