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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
+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
BLTS
201
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.63M 0.11%
467,228
– –
AEAE
202
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.61M 0.11%
458,792
– –
SVFA
203
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.59M 0.11%
460,905
+112,500
+32% +$1.11M
MVLA
204
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.57M 0.11%
460,004
+197,850
+75% +$1.95M
SLAM
205
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.56M 0.11%
460,499
+100,000
+28% +$987K
DPCS
206
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.54M 0.11%
450,000
– –
GTPA
207
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.54M 0.11%
461,666
-100,000
-18% -$982K
SLND icon
208
Southland Holdings
SLND
$32.5M
$4.47M 0.11%
450,000
– –
TWOA
209
DELISTED
two
TWOA
$4.46M 0.11%
451,105
– –
GSQB
210
DELISTED
G Squared Ascend II Inc.
GSQB
$4.39M 0.11%
442,798
– –
CPAR
211
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4.35M 0.11%
440,000
+150,000
+52% +$1.47M
TXNM
212
TXNM Energy Inc
TXNM
$5.94B
$4.34M 0.11%
+95,000
New +$4.52M
MOBVU
213
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$4.34M 0.11%
+430,000
New +$4.32M
AMZN icon
214
Amazon
AMZN
$2.99T
$4.29M 0.1%
38,000
+7,500
+25% +$948K
GHIX
215
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.24M 0.1%
437,793
-61,208
-12% -$592K
KAIR
216
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.23M 0.1%
425,000
– –
BSAQ
217
DELISTED
Black Spade Acquisition Co
BSAQ
$4.21M 0.1%
430,000
– –
SEDA
218
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.19M 0.1%
423,758
– –
PTOC
219
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.18M 0.1%
425,000
– –
ARYD
220
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.13M 0.1%
416,571
– –
FRON
221
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.12M 0.1%
415,500
– –
AKIC
222
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.11M 0.1%
412,900
– –
RCFA
223
DELISTED
Perception Capital Corp. IV
RCFA
$4.04M 0.1%
400,000
– –
WBD icon
224
Warner Bros
WBD
$65.4B
$4.03M 0.1%
350,000
-1,425,000
-80% -$19.4M
PPYA
225
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.01M 0.1%
400,000
– –
7 8
9
10 11

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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.