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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
POND
101
DELISTED
Angel Pond Holdings Corporation
POND
$7.36M 0.2%
+745,489
New +$7.31M
AISP
102
Airship AI Holdings
AISP
$71.3M
$7.33M 0.2%
750,000
– –
HCNE
103
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.33M 0.2%
750,000
– –
TETC
104
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.32M 0.2%
750,000
– –
EPR icon
105
EPR Properties
EPR
$4.77B
$7.11M 0.19%
130,000
-220,000
-63% -$10.7M
GSRMU
106
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$7.07M 0.19%
+700,000
New +$7.03M
DHAI
107
DELISTED
DIH Holdings US
DHAI
$7.05M 0.19%
+28,560
New +$7.04M
ZEO
108
Zeo Energy
ZEO
$20.6M
$7.01M 0.19%
700,000
– –
VYGG
109
DELISTED
Vy Global Growth
VYGG
$6.88M 0.18%
694,500
+250,000
+56% +$2.46M
PACX
110
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.85M 0.18%
699,432
– –
PHYT
111
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.76M 0.18%
680,000
+80,000
+13% +$794K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$6.68M 0.18%
215,000
-2,102,200
-91% -$63.1M
KAHC
113
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.63M 0.18%
675,000
– –
CPTK
114
DELISTED
Crown PropTech Acquisitions
CPTK
$6.63M 0.18%
+670,756
New +$6.62M
WPCB
115
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.58M 0.18%
670,000
– –
JGGCU
116
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.53M 0.17%
+650,000
New +$6.54M
ACDI
117
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.51M 0.17%
+650,000
New +$6.46M
USCT
118
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.49M 0.17%
650,000
+350,000
+117% +$3.48M
MBSC
119
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.47M 0.17%
649,990
– –
ABP
120
DELISTED
Abpro Holdings
ABP
$6.43M 0.17%
+21,667
New +$6.44M
HPX
121
DELISTED
HPX Corp.
HPX
$6.36M 0.17%
640,988
– –
FTEV
122
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.21M 0.17%
633,161
– –
BNNR
123
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.16M 0.16%
625,000
– –
PIPP
124
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.14M 0.16%
625,000
– –
GSQD
125
DELISTED
G Squared Ascend I Inc.
GSQD
$6.13M 0.16%
622,822
+182,887
+42% +$1.81M
3 4
5
6 7

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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.