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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
+26.16%
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
$2.27B
AUM Growth
+$444M
Cap. Flow
+$148M
Cap. Flow %
6.52%
Top 10 Hldgs %
55.6%
Holding
252
New
127
Increased
17
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$85.2M
2
DIS icon
Walt Disney
DIS
+$80M
3
AZN icon
AstraZeneca
AZN
+$28.1M
4
CVS icon
CVS Health
CVS
+$26M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
2
IMMU
Immunomedics Inc
IMMU
+$91.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 13.91%
2 Financials 12.05%
3 Healthcare 6.86%
4 Consumer Discretionary 4.77%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELLU
226
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-450,000
Closed -$4.57M
TWCTU
227
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-850,000
Closed -$8.61M
SNPR.U
228
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-159,100
Closed -$1.73M
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
– –
-125,000
Closed -$8.45M
RTP.U
230
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-150,000
Closed -$1.72M
SVACU
231
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-600,000
Closed -$6.05M
AONE.U
232
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-300,000
Closed -$3.27M
FCACU
233
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-650,000
Closed -$6.69M
CLII.U
234
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-300,000
Closed -$3.02M
FTOCU
235
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,000,000
Closed -$10M
ACTCU
236
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-300,000
Closed -$3M
VSPRU
237
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-417,893
Closed -$4.29M
STPK.U
238
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-325,000
Closed -$3.33M
DMYD.U
239
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-200,000
Closed -$2.05M
BFT.U
240
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,000,000
Closed -$10.2M
CFIIU
241
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,000,000
Closed -$10M
TCO
242
DELISTED
Taubman Centers Inc.
TCO
– –
-175,000
Closed -$5.83M
FEAC.WS
243
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-124,199
Closed -$405K
IMMU
244
DELISTED
Immunomedics Inc
IMMU
– –
-1,075,000
Closed -$91.4M
CCXX.U
245
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-200,000
Closed -$2.05M
CCXX.WS
246
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-50,000
Closed -$100K
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,075,000
Closed -$160M
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
– –
-600,000
Closed -$30M
OIBR.C
249
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-299,400
Closed -$434K
6 7 8 9
10

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Taconic Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Taconic Capital Advisors held 252 positions worth $2.27B, up 24% from $1.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taconic Capital Advisors deployed $148M of net new capital in Q4 2020, opening 127 new positions and adding to 17 existing holdings. Its largest new stake was Xilinx Inc: 655,000 shares worth $92.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $21.3M trimmed.

  • Taconic Capital Advisors's largest Q4 2020 buy was Xilinx Inc: 655,000 shares worth $92.9M.
  • Taconic Capital Advisors added most to Walt Disney in Q4 2020, an estimated $80M increase.
  • Taconic Capital Advisors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $21.3M.
  • Taconic Capital Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $160M.
  • Taconic Capital Advisors's ten largest holdings make up 56% of its $2.27B portfolio in Q4 2020.
  • Taconic Capital Advisors opened 127 new positions and closed 49 in Q4 2020.
  • Taconic Capital Advisors's portfolio value rose 24% quarter-over-quarter to $2.27B.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.