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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$375M 10%
830,000
+220,000
+36% +$97.9M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$194M 5.17%
+2,421,000
New +$189M
FYBR
3
DELISTED
Frontier Communications
FYBR
$176M 4.69%
6,354,896
+114,000
+2% +$3.14M
GM icon
4
General Motors
GM
$80.9B
$170M 4.53%
3,885,000
+908,000
+31% +$45.3M
TSLA icon
5
CALL
Tesla
TSLA
$1.18T
$119M 3.16%
+330,000
New +$103M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$92.4M 2.46%
+450,000
New +$91.8M
GM icon
7
CALL
General Motors
GM
$80.9B
$89.7M 2.39%
2,050,000
+850,000
+71% +$42.4M
VAL icon
8
Valaris
VAL
$5.14B
$69.2M 1.85%
1,331,773
-163,994
-11% -$7.1M
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$64.6M 1.72%
3,249,630
+2,628,093
+423% +$52.1M
VICI icon
10
VICI Properties
VICI
$29.9B
$40.3M 1.08%
1,417,134
+150,000
+12% +$4.21M
EQT icon
11
EQT Corp
EQT
$32.9B
$38.8M 1.03%
1,126,538
+156,538
+16% +$3.82M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$36.1M 0.96%
+200,000
New +$35.1M
ACT icon
13
Enact Holdings
ACT
$6.75B
$34.2M 0.91%
1,535,002
– –
SMH icon
14
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$33.7M 0.9%
+250,000
New +$34.2M
VTOL icon
15
Bristow Group
VTOL
$1.33B
$31.4M 0.84%
845,832
– –
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.5M 0.81%
3,300,000
+2,925,000
+780% +$25.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.6M 0.79%
+65,500
New +$29.2M
ODP
18
DELISTED
ODP
ODP
$29.5M 0.79%
644,358
+70,000
+12% +$3.06M
IMPX
19
DELISTED
AEA-Bridges Impact Corp
IMPX
$29.1M 0.78%
+2,943,604
New +$29.1M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$29M 0.77%
1,330,723
-649,277
-33% -$13.5M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$27.1M 0.72%
2,733,596
+1,549,919
+131% +$15.3M
COIN icon
22
CALL
Coinbase
COIN
$42.2B
$26.6M 0.71%
+140,000
New +$27.4M
WBD icon
23
Warner Bros
WBD
$64.3B
$25.5M 0.68%
1,025,000
+600,000
+141% +$16.5M
FDX icon
24
FedEx
FDX
$73B
$25.5M 0.68%
110,000
+55,000
+100% +$12.9M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$436B
$25.4M 0.68%
+70,000
New +$24.9M
1
2 3 4 5

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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.