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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
DMYS
201
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.89M 0.13%
500,000
– –
FMIV
202
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.13%
500,000
– –
BLEU
203
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.88M 0.13%
500,000
– –
SOAR icon
204
Volato Group
SOAR
$9.92M
$4.88M 0.13%
19,720
– –
DNAD
205
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.86M 0.13%
500,000
– –
LUNR icon
206
Intuitive Machines
LUNR
$2.23B
$4.83M 0.13%
+500,000
New +$4.84M
SGHL
207
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.81M 0.13%
+485,000
New +$4.82M
GHIX
208
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.8M 0.13%
499,001
– –
PV
209
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.7M 0.12%
477,706
– –
ICNC
210
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.65M 0.12%
465,139
+65,139
+16% +$652K
BLTS
211
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.6M 0.12%
467,228
– –
NFYS
212
DELISTED
Enphys Acquisition Corp.
NFYS
$4.59M 0.12%
+476,916
New +$4.6M
AEAE
213
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.58M 0.12%
458,792
– –
EPR icon
214
EPR Properties
EPR
$4.5B
$4.58M 0.12%
97,546
-32,454
-25% -$1.64M
DPCS
215
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.48M 0.12%
450,000
– –
SLND icon
216
Southland Holdings
SLND
$30.9M
$4.46M 0.12%
450,000
– –
TWOA
217
DELISTED
two
TWOA
$4.41M 0.11%
451,105
+250,000
+124% +$2.44M
GSQB
218
DELISTED
G Squared Ascend II Inc.
GSQB
$4.34M 0.11%
442,798
– –
EQD
219
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.3M 0.11%
433,333
– –
KAIR
220
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.19M 0.11%
425,000
– –
BSAQ
221
DELISTED
Black Spade Acquisition Co
BSAQ
$4.17M 0.11%
430,000
– –
PTOC
222
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.15M 0.11%
425,000
– –
SEDA
223
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.13M 0.11%
423,758
– –
ARYD
224
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.09M 0.11%
416,571
– –
FRON
225
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.07M 0.11%
415,500
+50,000
+14% +$490K
7 8
9
10 11

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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.