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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
+1.61%
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
$4.11B
AUM Growth
+$273M
Cap. Flow
+$202M
Cap. Flow %
4.92%
Top 10 Hldgs %
34.06%
Holding
758
New
56
Increased
75
Reduced
44
Closed
96

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$62.3M
2
SJR
Shaw Communications Inc.
SJR
+$39.5M
3
VMW
VMware, Inc
VMW
+$28.8M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$75.3M
2
GM icon
General Motors
GM
+$75M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$65.2M
4
FDX icon
FedEx
FDX
+$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 38.99%
2 Technology 15.13%
3 Communication Services 8.37%
4 Consumer Discretionary 3.07%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV
76
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.84M 0.24%
1,000,000
– –
AAQC
77
DELISTED
Accelerate Acquisition Corp
AAQC
$9.81M 0.24%
1,000,000
– –
MDH
78
DELISTED
MDH Acquisition Corp.
MDH
$9.79M 0.24%
994,099
– –
HPLT
79
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.75M 0.24%
990,000
– –
TSPQ
80
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.74M 0.24%
992,905
– –
OPA
81
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.73M 0.24%
980,000
– –
GACQ
82
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$9.67M 0.24%
950,000
– –
ACDI
83
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$9.63M 0.23%
950,000
+300,000
+46% +$3.03M
NMMC
84
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.54M 0.23%
950,000
– –
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.53M 0.23%
961,101
+250,000
+35% +$2.46M
FTCV
86
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.46M 0.23%
950,000
– –
SKYA
87
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$9.43M 0.23%
958,683
+249,998
+35% +$2.45M
HERA
88
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9.37M 0.23%
944,148
+23,500
+3% +$232K
TRON
89
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.16M 0.22%
905,162
– –
HCVI
90
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$9.05M 0.22%
925,998
– –
ZCAR
91
DELISTED
Zoomcar
ZCAR
$8.78M 0.21%
433
– –
PAQC
92
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.77M 0.21%
878,599
– –
BCSA
93
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.58M 0.21%
850,430
– –
SCLE
94
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.52M 0.21%
864,600
– –
SDST
95
Stardust Power Inc
SDST
$7.3M
$8.47M 0.21%
85,000
– –
LFAC
96
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.44M 0.21%
840,000
– –
PRLH
97
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.24M 0.2%
817,800
– –
TIOA
98
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.08M 0.2%
816,900
– –
SHCA
99
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$8.06M 0.2%
800,200
– –
NCAC
100
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.02M 0.2%
790,000
– –
2 3
4
5 6

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Taconic Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Taconic Capital Advisors held 758 positions worth $4.11B, up 7.1% from $3.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Taconic Capital Advisors deployed $202M of net new capital in Q3 2022, opening 56 new positions and adding to 75 existing holdings. Its largest new stake was Shaw Communications Inc.: 1,490,200 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $75.3M trimmed.

  • Taconic Capital Advisors's largest Q3 2022 buy was Shaw Communications Inc.: 1,490,200 shares worth $36.2M.
  • Taconic Capital Advisors added most to Twitter, Inc. in Q3 2022, an estimated $62.3M increase.
  • Taconic Capital Advisors's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $75.3M.
  • Taconic Capital Advisors fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $65.2M.
  • Taconic Capital Advisors's ten largest holdings make up 34% of its $4.11B portfolio in Q3 2022.
  • Taconic Capital Advisors opened 56 new positions and closed 96 in Q3 2022.
  • Taconic Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $4.11B.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.