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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
XFIN
101
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.02M 0.19%
800,000
– –
HCMA
102
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.98M 0.19%
790,000
+40,000
+5% +$402K
GLHA
103
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.87M 0.19%
800,000
– –
BGSX
104
DELISTED
Build Acquisition Corp.
BGSX
$7.86M 0.19%
800,000
– –
TRTL
105
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.73M 0.19%
787,353
+637,353
+425% +$6.2M
PLAO
106
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.63M 0.19%
750,000
– –
DHAI
107
DELISTED
DIH Holdings US
DHAI
$7.61M 0.19%
30,320
+1,760
+6% +$439K
TLGY
108
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.59M 0.18%
750,659
– –
CMCA
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$7.58M 0.18%
750,000
– –
SCUA
110
DELISTED
Sculptor Acquisition Corp I
SCUA
$7.56M 0.18%
750,000
– –
GSQD
111
DELISTED
G Squared Ascend I Inc.
GSQD
$7.54M 0.18%
759,822
+137,000
+22% +$1.35M
ARGU
112
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.54M 0.18%
750,000
– –
TETC
113
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.39M 0.18%
750,000
– –
FRXB
114
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.37M 0.18%
750,000
– –
HCNE
115
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.31M 0.18%
750,000
– –
VTIQ
116
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7.28M 0.18%
737,693
+662,693
+884% +$6.53M
CPUH
117
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.12M 0.17%
721,804
+361,719
+100% +$3.56M
ZEO
118
Zeo Energy
ZEO
$19.6M
$7.11M 0.17%
700,000
– –
ROG icon
119
Rogers Corp
ROG
$2.37B
$7.11M 0.17%
29,400
-60,600
-67% -$15.7M
PIAI
120
DELISTED
Prime Impact Acquisition I
PIAI
$7.04M 0.17%
700,000
– –
SKGR
121
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.98M 0.17%
+700,000
New +$6.97M
PACX
122
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.97M 0.17%
699,432
– –
BTM
123
DELISTED
Bitcoin Depot
BTM
$6.96M 0.17%
100,000
– –
CORS
124
DELISTED
Corsair Partnering Corporation
CORS
$6.94M 0.17%
708,960
+306,381
+76% +$2.99M
PHYT
125
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.9M 0.17%
680,000
– –
3 4
5
6 7

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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.