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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
VEEA
126
Veea Inc
VEEA
$8.63M
$6.88M 0.17%
694,748
– –
HMAC
127
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.72M 0.16%
+675,000
New +$6.72M
CPTK
128
DELISTED
Crown PropTech Acquisitions
CPTK
$6.65M 0.16%
670,756
– –
USCT
129
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.59M 0.16%
650,000
– –
COCH icon
130
Envoy Medical
COCH
$52.7M
$6.59M 0.16%
670,000
+140,000
+26% +$1.37M
DNAB
131
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.56M 0.16%
669,386
+87,500
+15% +$855K
BLUA
132
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.52M 0.16%
658,900
+158,900
+32% +$1.57M
ABP
133
DELISTED
Abpro Holdings
ABP
$6.51M 0.16%
21,667
– –
NRAC
134
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.5M 0.16%
653,668
+91,702
+16% +$906K
NDAC
135
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.36M 0.15%
648,068
– –
FTEV
136
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.28M 0.15%
633,161
– –
OSI
137
DELISTED
Osiris Acquisition Corp.
OSI
$6.25M 0.15%
638,200
– –
PV
138
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.25M 0.15%
627,706
+150,000
+31% +$1.48M
PIPP
139
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.24M 0.15%
625,000
– –
BNNR
140
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.19M 0.15%
625,000
– –
APCA
141
DELISTED
AP Acquisition Corp
APCA
$6.1M 0.15%
600,000
– –
ADAL
142
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.1M 0.15%
603,700
– –
ASBP
143
Aspire Biopharma
ASBP
$9.61M
$6.08M 0.15%
500
– –
NETC
144
DELISTED
Nabors Energy Transition Corp.
NETC
$6.03M 0.15%
600,000
– –
DEVS
145
DELISTED
DevvStream Corp
DEVS
$6.01M 0.15%
60,000
– –
ONEM
146
DELISTED
1Life Healthcare
ONEM
$6M 0.15%
+350,000
New +$5.49M
PRPC
147
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6M 0.15%
604,400
+100,000
+20% +$990K
LDHA
148
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.99M 0.15%
604,767
– –
DTI icon
149
Drilling Tools International
DTI
$80.1M
$5.92M 0.14%
590,000
– –
RMGC
150
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.91M 0.14%
594,000
– –
4 5
6
7 8

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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.