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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
ZNTE
151
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.13M 0.14%
500,000
+300,000
+150% +$3.06M
MSPR
152
DELISTED
MSP Recovery Inc
MSPR
$5.12M 0.14%
115
– –
SBII
153
DELISTED
Sandbridge X2 Corp.
SBII
$5.07M 0.14%
519,950
– –
ACKIT
154
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.07M 0.14%
+543,478
New +$5.52M
TGR.U
155
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$5.07M 0.14%
+500,000
New +$5.04M
OABI icon
156
OmniAb
OABI
$447M
$5.06M 0.14%
500,000
– –
SPCMU
157
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.03M 0.13%
+500,000
New +$5.03M
SVFB
158
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5M 0.13%
510,000
– –
GOGN
159
DELISTED
GoGreen Investments Corporation
GOGN
$5M 0.13%
500,000
– –
JUN
160
DELISTED
Juniper II Corp.
JUN
$4.97M 0.13%
+500,000
New +$4.93M
HTAQ
161
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.97M 0.13%
+496,320
New +$4.94M
ENTF
162
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.97M 0.13%
500,000
– –
DCRD
163
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.97M 0.13%
500,000
– –
BRD
164
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.96M 0.13%
+500,000
New +$4.93M
AHRN
165
DELISTED
Ahren Acquisition Corp
AHRN
$4.96M 0.13%
+500,000
New +$4.94M
AKLI
166
DELISTED
Akili Inc
AKLI
$4.95M 0.13%
500,142
+142
+0% +$1.4K
PROK icon
167
ProKidney
PROK
$337M
$4.94M 0.13%
500,003
+3
+0% +$30
BIOS
168
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.94M 0.13%
+500,000
New +$4.93M
CIIG
169
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.94M 0.13%
500,000
+100,000
+25% +$987K
SNTI icon
170
Senti Biosciences Holdings
SNTI
$11M
$4.94M 0.13%
50,000
– –
SUAC
171
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.93M 0.13%
+500,000
New +$4.92M
BPAC
172
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.93M 0.13%
+500,000
New +$4.93M
DMYS
173
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.93M 0.13%
500,000
– –
EJFA
174
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.93M 0.13%
500,000
– –
GATE
175
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.92M 0.13%
500,000
– –
5 6
7
8 9

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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.