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
-0%
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
$3.77B
AUM Growth
-$375M
Cap. Flow
-$368M
Cap. Flow %
-9.77%
Top 10 Hldgs %
50.19%
Holding
566
New
79
Increased
72
Reduced
20
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$231M
2
XLNX
Xilinx Inc
XLNX
+$59.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$272M
2
WORK
Slack Technologies, Inc.
WORK
+$147M
3
KSU
Kansas City Southern
KSU
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

Rank Sector Weight
1 Communication Services 18.62%
2 Financials 17.13%
3 Industrials 5.15%
4 Consumer Discretionary 4.26%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCIC
226
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.48M 0.04%
150,000
– –
FACA
227
DELISTED
Figure Acquisition Corp. I
FACA
$1.48M 0.04%
150,000
– –
LEGA
228
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.04%
150,000
– –
COLI
229
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.47M 0.04%
150,000
– –
SVFA
230
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.46M 0.04%
150,000
– –
CHAA
231
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.04%
150,000
– –
CVII
232
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.36M 0.04%
140,481
+31,408
+29% +$305K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.4T
$1.33M 0.04%
10,000
+6,000
+150% +$827K
AMZN icon
234
Amazon
AMZN
$2.94T
$1.31M 0.03%
+8,000
New +$1.38M
APLE icon
235
Apple Hospitality REIT
APLE
$3.91B
$1.26M 0.03%
80,000
– –
MDH
236
DELISTED
MDH Acquisition Corp.
MDH
$1.23M 0.03%
125,079
– –
IPOD
237
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.21M 0.03%
119,368
– –
GTPA
238
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.18M 0.03%
120,000
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.03%
30,000
– –
SYM icon
240
Symbotic
SYM
$5.92B
$1.08M 0.03%
110,000
– –
MLCO icon
241
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.02M 0.03%
+100,000
New +$1.32M
FLYA.U
242
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.02M 0.03%
+100,064
New +$1.02M
OCAX
243
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.03%
100,000
– –
SLAC
244
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$978K 0.03%
100,000
– –
LDHA
245
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$978K 0.03%
100,000
– –
PICC
246
DELISTED
Pivotal Investment Corporation III
PICC
$974K 0.03%
100,000
– –
HUGS
247
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.03%
100,000
– –
OHPA
248
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.03%
100,000
– –
SEAH.WS
249
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$948K 0.03%
400,000
– –
SOFIW
250
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$941K 0.03%
150,000
– –
8 9
10
11 12

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

Taconic Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Taconic Capital Advisors held 566 positions worth $3.77B, down 9.1% from $4.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taconic Capital Advisors withdrew a net $368M in Q3 2021, closing 87 positions and reducing 20 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in Enact Holdings worth $32.9M.

  • Taconic Capital Advisors's largest Q3 2021 buy was Enact Holdings: 1,500,000 shares worth $32.9M.
  • Taconic Capital Advisors added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $231M increase.
  • Taconic Capital Advisors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $123M.
  • Taconic Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $272M.
  • Taconic Capital Advisors's ten largest holdings make up 50% of its $3.77B portfolio in Q3 2021.
  • Taconic Capital Advisors opened 79 new positions and closed 87 in Q3 2021.
  • Taconic Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $3.77B.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.