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
+6.42%
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
$3.56B
AUM Growth
-$206M
Cap. Flow
-$614M
Cap. Flow %
-17.24%
Top 10 Hldgs %
43%
Holding
646
New
166
Increased
54
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$77.9M
2
GM icon
General Motors
GM
+$49.5M
3
SAFM
Sanderson Farms Inc
SAFM
+$25.4M
4
GE icon
GE Aerospace
GE
+$25.2M
5
EXC icon
Exelon
EXC
+$20.1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$207M
2
DIS icon
Walt Disney
DIS
+$183M
3
KSU
Kansas City Southern
KSU
+$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.8M
5
WTW icon
Willis Towers Watson
WTW
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Communication Services 15.03%
3 Consumer Discretionary 6.27%
4 Technology 5.1%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
226
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.83M 0.08%
284,241
– –
LCW
227
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.75M 0.08%
+275,000
New +$2.71M
MTG icon
228
MGIC Investment
MTG
$6.27B
$2.74M 0.08%
190,000
-370,000
-66% -$5.61M
O icon
229
Realty Income
O
$58.5B
$2.65M 0.07%
37,000
-83,744
-69% -$5.76M
NSTC
230
DELISTED
Northern Star Investment Corp. III
NSTC
$2.58M 0.07%
264,500
– –
PMGM
231
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.57M 0.07%
260,000
– –
STWD icon
232
Starwood Property Trust
STWD
$6.01B
$2.55M 0.07%
105,000
+85,000
+425% +$2.14M
GEEXU
233
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.54M 0.07%
+250,000
New +$2.53M
IVCBU
234
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.52M 0.07%
+250,000
New +$2.52M
CTAQ
235
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.49M 0.07%
255,013
– –
NGC
236
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.49M 0.07%
255,962
– –
POW
237
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.45M 0.07%
250,000
– –
ACAH
238
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.44M 0.07%
+250,000
New +$2.45M
NSTD
239
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.43M 0.07%
249,650
– –
ESM
240
DELISTED
ESM Acquisition Corporation
ESM
$2.43M 0.07%
250,000
– –
FRW
241
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.07%
250,000
– –
ANAC
242
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.42M 0.07%
247,628
– –
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.4M 0.07%
375,000
– –
AZUL
244
DELISTED
Azul
AZUL
$2.38M 0.07%
+180,000
New +$2.73M
AUS
245
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.36M 0.07%
242,800
– –
NPWR icon
246
NET Power
NPWR
$134M
$2.36M 0.07%
235,695
– –
MUDS
247
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.32M 0.07%
233,309
+58,514
+33% +$582K
TOACU
248
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.28M 0.06%
+225,000
New +$2.28M
IPOF
249
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.19M 0.06%
215,000
-10,000
-4% -$103K
UHG
250
DELISTED
United Homes Group
UHG
$2.19M 0.06%
224,700
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Taconic Capital Advisors held 646 positions worth $3.56B, down 5.5% from $3.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taconic Capital Advisors withdrew a net $614M in Q4 2021, closing 75 positions and reducing 18 holdings. Its most notable exit was Walt Disney, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Taconic Capital Advisors opened a new position in Sanderson Farms Inc worth $25.8M.

  • Taconic Capital Advisors's largest Q4 2021 buy was Sanderson Farms Inc: 135,000 shares worth $25.8M.
  • Taconic Capital Advisors added most to Nuance Communications, Inc. in Q4 2021, an estimated $77.9M increase.
  • Taconic Capital Advisors's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $207M.
  • Taconic Capital Advisors fully exited Walt Disney in Q4 2021, selling an estimated $183M.
  • Taconic Capital Advisors's ten largest holdings make up 43% of its $3.56B portfolio in Q4 2021.
  • Taconic Capital Advisors opened 166 new positions and closed 75 in Q4 2021.
  • Taconic Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $3.56B.

Based on Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.