We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
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 |
Tower Semiconductor
TSEM
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$75.3M |
| 2 |
General Motors
GM
|
+$75M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$65.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.18T
| $228M | 5.55% |
861,000
+417,000
| +94% | +$116M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $185M | 4.49% |
2,482,500
-962,000
| -28% | -$75.3M |
|
|
3
CALL
General Motors
GM
$80.9B
| $181M | 4.41% |
5,655,000
+990,000
| +21% | +$36.3M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $148M | 3.59% |
6,308,751
-89,145
| -1% | -$2.27M |
|
|
5
CALL
Tesla
TSLA
$1.18T
| $133M | 3.24% |
502,800
+111,600
| +29% | +$31.2M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $121M | 2.94% |
1,135,000
+250,000
| +28% | +$28.8M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $117M | 2.86% |
2,679,250
+1,529,250
| +133% | +$62.3M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $109M | 2.65% |
305,000
+75,000
| +33% | +$29.8M |
|
|
TWTR
9
PUT
DELISTED
Twitter, Inc.
TWTR
| $92.9M | 2.26% |
+2,120,000
| New | +$86.3M |
|
|
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
| $85M | 2.07% |
+1,940,000
| New | +$79M |
|
|
11
General Motors
GM
$80.9B
| $84.3M | 2.05% |
2,625,828
-2,042,172
| -44% | -$75M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79M | 1.92% |
1,220,000
+75,000
| +7% | +$4.94M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $77.5M | 1.88% |
+470,000
| New | +$85.7M |
|
14
Valaris
VAL
$5.14B
| $52M | 1.26% |
1,062,575
-47,079
| -4% | -$2.26M |
|
15
CALL
Invesco QQQ Trust
QQQ
$436B
| $50.8M | 1.23% |
+190,000
| New | +$57.3M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $41.9M | 1.02% |
550,000
+175,000
| +47% | +$13.3M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $40.6M | 0.99% |
1,477,885
-662,838
| -31% | -$16.4M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 0.88% |
+1,490,200
| New | +$39.5M |
|
|
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $33M | 0.8% |
3,358,864
+200,000
| +6% | +$1.96M |
|
|
ALX
20
Alexander's
ALX
$1.36B
| $31.9M | 0.78% |
152,600
+10,300
| +7% | +$2.43M |
|
|
DEN
21
DELISTED
Denbury Inc.
DEN
| $29.8M | 0.72% |
344,920
+202,617
| +142% | +$15.5M |
|
|
CCVI
22
DELISTED
Churchill Capital Corp VI
CCVI
| $26.6M | 0.65% |
2,709,400
+809,400
| +43% | +$7.96M |
|
|
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $26.6M | 0.65% |
2,701,690
+849,299
| +46% | +$8.34M |
|
|
ACRO
24
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $25.1M | 0.61% |
+2,590,762
| New | +$25.2M |
|
|
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $24.7M | 0.6% |
2,521,769
+579,338
| +30% | +$5.67M |
|
Similar funds
GHA
NIA
AIA
CCP
AF
WFAG
CSIA
CCM
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.