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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
SKGRU
126
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$6.99M 0.18%
+700,000
New +$6.97M
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.97M 0.18%
711,101
+449,061
+171% +$4.4M
SKYA
128
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$6.9M 0.18%
708,685
+247,370
+54% +$2.41M
BTM
129
DELISTED
Bitcoin Depot
BTM
$6.89M 0.18%
+100,000
New +$6.91M
PACX
130
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.89M 0.18%
699,432
– –
VEEA
131
Veea Inc
VEEA
$17.8M
$6.81M 0.18%
34,737
+4,737
+16% +$928K
PHYT
132
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.8M 0.18%
680,000
– –
CPTK
133
DELISTED
Crown PropTech Acquisitions
CPTK
$6.61M 0.17%
670,756
– –
USCT
134
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.52M 0.17%
650,000
– –
ACDI
135
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$6.51M 0.17%
650,000
– –
ABP
136
DELISTED
Abpro Holdings
ABP
$6.46M 0.17%
21,667
– –
HPX
137
DELISTED
HPX Corp.
HPX
$6.4M 0.17%
640,988
– –
NDAC
138
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.31M 0.16%
648,068
+155,500
+32% +$1.52M
OSI
139
DELISTED
Osiris Acquisition Corp.
OSI
$6.24M 0.16%
638,200
+188,200
+42% +$1.83M
FTEV
140
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.21M 0.16%
633,161
– –
BNNR
141
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.17M 0.16%
625,000
– –
PIPP
142
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.17M 0.16%
625,000
– –
GSQD
143
DELISTED
G Squared Ascend I Inc.
GSQD
$6.11M 0.16%
622,822
– –
EA
144
DELISTED
Electronic Arts
EA
$6.08M 0.16%
+50,000
New +$6.38M
ADAL
145
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.03M 0.16%
603,700
– –
APCA
146
DELISTED
AP Acquisition Corp
APCA
$6.01M 0.16%
600,000
+250,000
+71% +$2.5M
NETC
147
DELISTED
Nabors Energy Transition Corp.
NETC
$6M 0.16%
600,000
– –
ABX
148
Abacus Global Management
ABX
$912M
$5.99M 0.16%
600,000
– –
ASBP
149
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.5M
$5.99M 0.16%
+500
New +$5.99M
DEVS
150
DELISTED
DevvStream Corp
DEVS
$5.97M 0.16%
60,000
– –
4 5
6
7 8

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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.