We are live on ! Find out more
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
ZING
176
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.92M 0.13%
+500,000
New +$4.9M
EDNC
177
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.92M 0.13%
+500,000
New +$4.9M
NOAC
178
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M 0.13%
500,000
– –
FINM
179
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.91M 0.13%
500,000
– –
JCIC
180
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.91M 0.13%
500,000
– –
BLUA
181
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.9M 0.13%
500,000
– –
PSAG
182
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.9M 0.13%
501,000
– –
FMIV
183
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.13%
500,000
– –
SOAR icon
184
Volato Group
SOAR
$7.23M
$4.88M 0.13%
+19,720
New +$4.86M
GHIX
185
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.88M 0.13%
+499,001
New +$4.84M
JUGG
186
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.88M 0.13%
500,000
– –
DNAB
187
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.88M 0.13%
500,000
– –
DNAD
188
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.87M 0.13%
500,000
– –
BLEU
189
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.13%
+500,000
New +$4.84M
SGHLU
190
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.86M 0.13%
+485,000
New +$4.84M
NDAC
191
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.81M 0.13%
492,568
– –
PV
192
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.7M 0.13%
477,706
+200
+0% +$1.95K
FSNB
193
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.65M 0.12%
474,871
+152,371
+47% +$1.48M
BLTS
194
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.61M 0.12%
+467,228
New +$4.61M
AEAE
195
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.55M 0.12%
458,792
– –
SKYA
196
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.49M 0.12%
461,315
– –
DPCS
197
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.47M 0.12%
+450,000
New +$4.46M
SLND icon
198
Southland Holdings
SLND
$31.4M
$4.46M 0.12%
+450,000
New +$4.44M
HIII
199
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.4M 0.12%
450,000
– –
CF icon
200
CF Industries
CF
$17.3B
$4.38M 0.12%
+42,500
New +$3.43M
6 7
8
9 10

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.