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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
ALCE
151
DELISTED
Alternus Clean Energy Inc
ALCE
$5.93M 0.15%
+24,000
New +$5.91M
LDHA
152
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.91M 0.15%
604,767
+504,767
+505% +$4.94M
DTI icon
153
Drilling Tools International
DTI
$87.5M
$5.88M 0.15%
590,000
– –
NPAB
154
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.88M 0.15%
589,856
– –
RMGC
155
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.84M 0.15%
594,000
– –
NFNT
156
DELISTED
Infinite Acquisition Corp.
NFNT
$5.84M 0.15%
591,247
– –
AGCB
157
DELISTED
Altimeter Growth Corp 2
AGCB
$5.77M 0.15%
+585,000
New +$5.75M
DNAB
158
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.66M 0.15%
581,886
+81,886
+16% +$795K
GNAC
159
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.55M 0.14%
564,645
– –
NRAC
160
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.52M 0.14%
561,966
– –
GTPA
161
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.5M 0.14%
561,666
+441,666
+368% +$4.32M
KCGI
162
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.44M 0.14%
550,000
– –
FSSI
163
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.4M 0.14%
550,000
– –
PDOT
164
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.33M 0.14%
543,328
+143,328
+36% +$1.4M
HIII
165
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.27M 0.14%
538,185
+88,185
+20% +$864K
NFLX icon
166
Netflix
NFLX
$322B
$5.25M 0.14%
+300,000
New +$6.65M
JUGG
167
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.2M 0.14%
533,454
+33,454
+7% +$326K
COCH icon
168
Envoy Medical
COCH
$55M
$5.19M 0.14%
530,000
– –
LDTC
169
DELISTED
LeddarTech
LDTC
$5.17M 0.13%
1,050,000
– –
ASZ
170
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.08M 0.13%
+521,049
New +$5.1M
SBII
171
DELISTED
Sandbridge X2 Corp.
SBII
$5.07M 0.13%
519,950
– –
OABI icon
172
OmniAb
OABI
$638M
$5.06M 0.13%
500,000
– –
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.05M 0.13%
500,000
– –
BIOS
174
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.03M 0.13%
500,000
– –
SPCM
175
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.02M 0.13%
+500,000
New +$5.01M
5 6
7
8 9

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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.