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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
XFIN
101
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8M 0.21%
800,000
– –
SHCA
102
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$8M 0.21%
800,200
– –
GTPB
103
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.99M 0.21%
816,233
+596,233
+271% +$5.83M
TIOA
104
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.98M 0.21%
816,900
+400,000
+96% +$3.91M
NCAC
105
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.94M 0.21%
790,000
– –
KCA.U
106
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$7.93M 0.21%
+825,000
New +$7.99M
HTPA
107
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.89M 0.21%
800,000
– –
GLHA
108
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.85M 0.2%
800,000
– –
BGSX
109
DELISTED
Build Acquisition Corp.
BGSX
$7.82M 0.2%
800,000
– –
SLCR
110
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.67M 0.2%
778,119
– –
CMCA
111
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$7.56M 0.2%
750,000
– –
DIS icon
112
Walt Disney
DIS
$184B
$7.55M 0.2%
+80,000
New +$8.88M
HCMA
113
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.53M 0.2%
750,000
– –
PLAO
114
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.52M 0.2%
+750,000
New +$7.52M
CREC
115
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$7.52M 0.2%
750,000
– –
ARGU
116
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.5M 0.2%
750,000
– –
TLGY
117
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.49M 0.2%
750,659
– –
SCUA
118
DELISTED
Sculptor Acquisition Corp I
SCUA
$7.44M 0.19%
750,000
– –
IPAXU
119
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$7.36M 0.19%
+750,000
New +$7.41M
FRXB
120
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.35M 0.19%
750,000
+150,000
+25% +$1.47M
TETC
121
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.33M 0.19%
750,000
– –
HCNE
122
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.3M 0.19%
750,000
– –
DHAI
123
DELISTED
DIH Holdings US
DHAI
$7.08M 0.18%
28,560
– –
ZEO
124
Zeo Energy
ZEO
$10.2M
$7.04M 0.18%
700,000
– –
PIAI
125
DELISTED
Prime Impact Acquisition I
PIAI
$7M 0.18%
700,000
+100,000
+17% +$992K
3 4
5
6 7

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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.