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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
NPAB
151
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.9M 0.14%
589,856
– –
NFNT
152
DELISTED
Infinite Acquisition Corp.
NFNT
$5.89M 0.14%
591,247
– –
AGCB
153
DELISTED
Altimeter Growth Corp 2
AGCB
$5.8M 0.14%
585,000
– –
DNAD
154
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.78M 0.14%
587,500
+87,500
+18% +$855K
GNAC
155
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.58M 0.14%
564,645
– –
RDZN icon
156
Roadzen
RDZN
$104M
$5.54M 0.13%
550,000
+150,000
+38% +$1.51M
SVFB
157
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.5M 0.13%
554,928
+44,928
+9% +$443K
PSAG
158
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$5.5M 0.13%
561,000
+60,000
+12% +$589K
KCGI
159
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.48M 0.13%
550,000
– –
FSSI
160
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.44M 0.13%
550,000
– –
CEG icon
161
Constellation Energy
CEG
$95.4B
$5.41M 0.13%
65,000
-179,500
-73% -$13.2M
PDOT
162
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.39M 0.13%
543,328
– –
HIII
163
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.3M 0.13%
538,185
– –
JUGG
164
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.24M 0.13%
533,454
– –
LDTC
165
DELISTED
LeddarTech
LDTC
$5.23M 0.13%
1,050,000
– –
ICNC
166
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.17M 0.13%
510,139
+45,000
+10% +$453K
SBII
167
DELISTED
Sandbridge X2 Corp.
SBII
$5.11M 0.12%
519,950
– –
OABI icon
168
OmniAb
OABI
$290M
$5.11M 0.12%
500,000
– –
SPCM
169
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.09M 0.12%
500,000
– –
GOGN
170
DELISTED
GoGreen Investments Corporation
GOGN
$5.07M 0.12%
500,000
– –
TGR
171
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.07M 0.12%
500,000
– –
ENTF
172
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.05M 0.12%
500,000
– –
BPAC
173
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.04M 0.12%
500,000
– –
HTAQ
174
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5.04M 0.12%
496,320
– –
AHRN
175
DELISTED
Ahren Acquisition Corp
AHRN
$5.04M 0.12%
500,000
– –
5 6
7
8 9

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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.