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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
+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
OSI
201
DELISTED
Osiris Acquisition Corp.
OSI
$4.37M 0.12%
450,000
– –
GSQB
202
DELISTED
G Squared Ascend II Inc.
GSQB
$4.35M 0.12%
442,798
– –
GROV icon
203
Grove Collaborative
GROV
$46.1M
$4.34M 0.12%
+88,000
New +$4.34M
EQD
204
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.29M 0.11%
433,333
+33,333
+8% +$328K
JWSM
205
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.17M 0.11%
425,000
+30,000
+8% +$293K
KAIR
206
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.17M 0.11%
425,000
– –
BSAQ
207
DELISTED
Black Spade Acquisition Co
BSAQ
$4.17M 0.11%
430,000
+30,000
+8% +$290K
PTOC
208
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.17M 0.11%
425,000
– –
SEDA
209
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.14M 0.11%
423,758
– –
PRLH
210
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.12M 0.11%
+417,800
New +$4.12M
TIOA
211
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.08M 0.11%
416,900
– –
ARYD
212
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.08M 0.11%
+416,571
New +$4.1M
CCV
213
DELISTED
Churchill Capital Corp V
CCV
$4.08M 0.11%
+414,700
New +$4.06M
PPYAU
214
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$4M 0.11%
+400,000
New +$4M
ICNC
215
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.11%
400,000
– –
ALIT icon
216
Alight
ALIT
$407M
$3.98M 0.11%
20,000
+3,758
+23% +$740K
RDZN icon
217
Roadzen
RDZN
$112M
$3.98M 0.11%
+400,000
New +$3.97M
KNSW
218
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.98M 0.11%
+400,000
New +$3.97M
RCFA
219
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.11%
+400,000
New +$3.95M
VMGA
220
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.96M 0.11%
+400,000
New +$3.95M
TIOAU
221
DELISTED
Tio Tech A Units
TIOAU
$3.94M 0.11%
+400,000
New +$3.94M
AERT
222
Aeries Technology
AERT
$39.7M
$3.94M 0.11%
50,000
– –
CCVI
223
DELISTED
Churchill Capital Corp VI
CCVI
$3.93M 0.1%
400,000
+350,000
+700% +$3.42M
SSAA
224
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.92M 0.1%
400,000
– –
PDOT
225
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.91M 0.1%
400,000
– –
7 8
9
10 11

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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.