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
+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
ZPTA
176
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.03M 0.12%
500,000
– –
BIOS
177
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.03M 0.12%
500,000
– –
ZING
178
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.03M 0.12%
500,000
– –
DCRD
179
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.03M 0.12%
500,000
– –
EDNC
180
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$5.02M 0.12%
500,000
– –
SUAC
181
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.01M 0.12%
500,000
– –
BRD
182
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.01M 0.12%
500,000
– –
NOAC
183
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5M 0.12%
500,100
+100
+0% +$993
FSNB
184
DELISTED
Fusion Acquisition Corp. II
FSNB
$5M 0.12%
507,671
– –
JUN
185
DELISTED
Juniper II Corp.
JUN
$5M 0.12%
500,000
– –
GATE
186
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.98M 0.12%
500,000
– –
CIIG
187
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.98M 0.12%
500,000
– –
DMYS
188
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.98M 0.12%
500,000
– –
JCIC
189
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.97M 0.12%
500,000
– –
FINM
190
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.97M 0.12%
500,000
– –
FACA
191
DELISTED
Figure Acquisition Corp. I
FACA
$4.95M 0.12%
502,323
– –
SSAA
192
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.95M 0.12%
500,000
– –
SOAR icon
193
Volato Group
SOAR
$7.71M
$4.93M 0.12%
19,720
– –
GSEV
194
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.93M 0.12%
+500,000
New +$4.92M
BLEU
195
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.93M 0.12%
500,000
– –
FMIV
196
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.91M 0.12%
500,000
– –
ALOR
197
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.9M 0.12%
488,335
+150,000
+44% +$1.5M
SGHL
198
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.83M 0.12%
485,000
– –
ALTI icon
199
AlTi Global
ALTI
$412M
$4.78M 0.12%
482,558
+405,558
+527% +$4.01M
NFYS
200
DELISTED
Enphys Acquisition Corp.
NFYS
$4.65M 0.11%
476,916
– –
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
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 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

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.