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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
PWUPU
126
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$6.03M 0.16%
+600,000
New +$6.02M
CLINU
127
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.16%
+600,000
New +$6.01M
ADAL
128
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.01M 0.16%
603,700
– –
NETC
129
DELISTED
Nabors Energy Transition Corp.
NETC
$6M 0.16%
+600,000
New +$5.96M
DEVS
130
DELISTED
DevvStream Corp
DEVS
$5.96M 0.16%
60,000
– –
ABX
131
Abacus Global Management
ABX
$913M
$5.95M 0.16%
600,000
– –
MSDA
132
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.95M 0.16%
605,899
– –
PIAI
133
DELISTED
Prime Impact Acquisition I
PIAI
$5.93M 0.16%
600,000
– –
VEEA
134
Veea Inc
VEEA
$8.74M
$5.87M 0.16%
600,000
– –
FRXB
135
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.86M 0.16%
600,000
– –
NPAB
136
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.86M 0.16%
+589,856
New +$5.83M
TSPQ
137
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.85M 0.16%
600,000
– –
DTI icon
138
Drilling Tools International
DTI
$80.1M
$5.85M 0.16%
+590,000
New +$5.83M
NFNT
139
DELISTED
Infinite Acquisition Corp.
NFNT
$5.84M 0.16%
+591,247
New +$5.81M
RMGC
140
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.82M 0.16%
594,000
– –
GNAC
141
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.53M 0.15%
564,645
– –
NRAC
142
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.51M 0.15%
561,966
– –
KCGI
143
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.46M 0.15%
550,000
– –
FSSI
144
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.39M 0.14%
550,000
– –
DEN
145
DELISTED
Denbury Inc.
DEN
$5.31M 0.14%
+67,600
New +$4.99M
CAS
146
DELISTED
Cascade Acquisition Corp.
CAS
$5.29M 0.14%
525,000
– –
ZPTA
147
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.28M 0.14%
+500,000
New +$4.97M
KCAC.U
148
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$5.25M 0.14%
+525,000
New +$5.25M
COCH icon
149
Envoy Medical
COCH
$51.7M
$5.18M 0.14%
530,000
– –
LDTC
150
DELISTED
LeddarTech
LDTC
$5.14M 0.14%
1,050,000
+80,000
+8% +$391K
4 5
6
7 8

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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.