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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
-3.89%
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
$3.84B
AUM Growth
+$91.6M
Cap. Flow
+$427M
Cap. Flow %
11.13%
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 Communication Services 7.79%
4 Consumer Discretionary 5.89%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$268M 6.98%
3,444,500
+1,023,500
+42% +$79.6M
FYBR
2
DELISTED
Frontier Communications
FYBR
$151M 3.92%
6,397,896
+43,000
+0.7% +$1.1M
GM icon
3
General Motors
GM
$81.2B
$148M 3.86%
4,668,000
+783,000
+20% +$29.4M
GM icon
4
CALL
General Motors
GM
$81.2B
$148M 3.86%
4,665,000
+2,615,000
+128% +$98.1M
VMW
5
DELISTED
VMware, Inc
VMW
$101M 2.63%
+885,000
New +$100M
TSLA icon
6
PUT
Tesla
TSLA
$1.19T
$99.7M 2.6%
+444,000
New +$121M
TSLA icon
7
CALL
Tesla
TSLA
$1.19T
$87.8M 2.29%
391,200
+61,200
+19% +$16.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$86.8M 2.26%
230,000
-600,000
-72% -$246M
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$74.9M 1.95%
+1,145,000
New +$77.1M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$65.2M 1.7%
3,264,630
+15,000
+0.5% +$298K
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$49.4M 1.29%
2,140,723
+810,000
+61% +$18.9M
VAL icon
12
Valaris
VAL
$5.07B
$46.9M 1.22%
1,109,654
-222,119
-17% -$12M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$43M 1.12%
+1,150,000
New +$49.3M
FDX icon
14
FedEx
FDX
$73.1B
$37.4M 0.97%
165,000
+55,000
+50% +$11.7M
PRPB
15
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$37.3M 0.97%
3,733,596
+1,000,000
+37% +$9.95M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$33.7M 0.88%
200,000
– –
IMPX
17
DELISTED
AEA-Bridges Impact Corp
IMPX
$33.1M 0.86%
3,338,604
+395,000
+13% +$3.92M
ALX
18
Alexander's
ALX
$1.35B
$31.6M 0.82%
142,300
+73,999
+108% +$17.9M
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$30.9M 0.8%
3,158,864
+1,354,598
+75% +$13.2M
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$30.2M 0.79%
3,038,942
+1,738,942
+134% +$17.3M
ZEN
21
DELISTED
ZENDESK INC
ZEN
$27.8M 0.72%
+375,000
New +$37M
ACT icon
22
Enact Holdings
ACT
$6.79B
$26.6M 0.69%
1,240,002
-295,000
-19% -$6.75M
ODP
23
DELISTED
ODP
ODP
$24.9M 0.65%
824,358
+180,000
+28% +$7.27M
RBAC
24
DELISTED
RedBall Acquisition Corp.
RBAC
$24.9M 0.65%
2,498,925
– –
WPCB
25
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$24.2M 0.63%
2,467,000
+1,797,000
+268% +$17.6M
1
2 3 4 5

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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 $427M 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 Communication Services.

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.