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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
-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
LTCHW
251
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$825K 0.02%
250,000
– –
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.12T
$819K 0.02%
3,000
+1,000
+50% +$281K
SES icon
253
SES AI
SES
$199M
$742K 0.02%
74,926
+24,926
+50% +$248K
VTIQ
254
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$732K 0.02%
75,000
– –
ALIT.WS
255
DELISTED
Alight Inc Warrants
ALIT.WS
$728K 0.02%
+238,600
New +$595K
SLAM
256
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$712K 0.02%
72,999
– –
CANO.WS
257
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$654K 0.02%
158,375
-8,291
-5% -$31.2K
AVAN.WS
258
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$654K 0.02%
1,000,000
– –
PAYOW
259
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$633K 0.02%
333,333
– –
DNA.WS
260
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$631K 0.02%
+186,072
New +$663K
FFAIW
261
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$625K 0.02%
370,000
– –
CLBTW
262
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$609K 0.02%
+283,333
New +$652K
FPAC.WS
263
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$577K 0.02%
333,332
– –
NSTB
264
DELISTED
Northern Star Investment Corp. II
NSTB
$559K 0.01%
56,300
+5,200
+10% +$51.6K
RBOT.WS
265
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$553K 0.01%
+250,000
New +$505K
KPLT icon
266
Katapult Holdings
KPLT
$31.5M
$543K 0.01%
4,000
– –
ORGNW
267
DELISTED
Origin Materials Inc Warrants
ORGNW
$535K 0.01%
340,694
– –
PSFE.WS
268
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$509K 0.01%
275,000
– –
BSAQ.U
269
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$505K 0.01%
+50,868
New +$506K
TREB.WS
270
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.01%
345,000
– –
CCVI
271
DELISTED
Churchill Capital Corp VI
CCVI
$489K 0.01%
50,000
+21,916
+78% +$216K
STWD icon
272
Starwood Property Trust
STWD
$5.78B
$488K 0.01%
20,000
– –
ITQ
273
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$488K 0.01%
50,000
– –
ASPC
274
DELISTED
Alpha Capital Acquisition Co
ASPC
$486K 0.01%
50,000
– –
RXRA
275
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$482K 0.01%
+49,580
New +$483K
9 10
11
12 13

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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.