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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
ENTF
176
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.01M 0.13%
500,000
– –
GOGN
177
DELISTED
GoGreen Investments Corporation
GOGN
$5.01M 0.13%
500,000
– –
TGR
178
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.01M 0.13%
+500,000
New +$5.02M
SVFB
179
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.01M 0.13%
510,000
– –
ZPTA
180
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.99M 0.13%
500,000
– –
HTAQ
181
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.99M 0.13%
496,320
– –
FSNB
182
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.98M 0.13%
507,671
+32,800
+7% +$321K
BRD
183
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.97M 0.13%
500,000
– –
JUN
184
DELISTED
Juniper II Corp.
JUN
$4.96M 0.13%
500,000
– –
PRPC
185
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.96M 0.13%
504,400
+204,400
+68% +$2.01M
AHRN
186
DELISTED
Ahren Acquisition Corp
AHRN
$4.96M 0.13%
500,000
– –
SUAC
187
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.96M 0.13%
500,000
– –
DCRD
188
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.96M 0.13%
500,000
– –
CIIG
189
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.95M 0.13%
500,000
– –
FINM
190
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.95M 0.13%
500,000
– –
AKLI
191
DELISTED
Akili Inc
AKLI
$4.95M 0.13%
500,142
– –
ZING
192
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.95M 0.13%
500,000
– –
GATE
193
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.94M 0.13%
500,000
– –
NOAC
194
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.94M 0.13%
500,000
– –
EDNC
195
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.92M 0.13%
500,000
– –
FACA
196
DELISTED
Figure Acquisition Corp. I
FACA
$4.92M 0.13%
502,323
+302,323
+151% +$2.96M
JCIC
197
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.92M 0.13%
500,000
– –
BLUA
198
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.92M 0.13%
500,000
– –
PSAG
199
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.91M 0.13%
501,000
– –
SSAA
200
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.13%
500,000
+100,000
+25% +$980K
6 7
8
9 10

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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.