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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
+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
GTPB
251
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.18M 0.06%
220,000
– –
GSAQ
252
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.17M 0.06%
221,197
– –
WPCA
253
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.12M 0.06%
216,490
– –
TCVA
254
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.04M 0.06%
206,934
– –
ZNTE
255
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.04M 0.06%
200,000
– –
MCAAU
256
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$2.04M 0.06%
+200,000
New +$2.04M
APXIU
257
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.06%
+200,000
New +$2.01M
SGIIU
258
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.06%
+200,000
New +$2.01M
GCTS
259
GCT Semiconductor Holding
GCTS
$209M
$2M 0.06%
+201,900
New +$1.99M
TWOA
260
DELISTED
two
TWOA
$1.96M 0.06%
201,105
– –
HCII
261
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.05%
200,000
– –
TZPS
262
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.95M 0.05%
200,000
– –
CLIM
263
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.95M 0.05%
200,000
– –
FSRX
264
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.05%
200,000
– –
AAC
265
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.05%
200,000
– –
SPGS
266
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.05%
200,000
– –
CRU
267
DELISTED
Crucible Acquisition Corporation
CRU
$1.95M 0.05%
200,000
– –
REVH
268
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.94M 0.05%
200,000
– –
LVRA
269
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.88M 0.05%
192,836
– –
STRE
270
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.85M 0.05%
190,000
– –
REZ icon
271
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.77M 0.05%
18,000
– –
GOOG icon
272
Alphabet (Google) Class C
GOOG
$4.4T
$1.74M 0.05%
12,000
+2,000
+20% +$289K
GDDY icon
273
GoDaddy
GDDY
$11.6B
$1.7M 0.05%
+20,000
New +$1.43M
META icon
274
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.05%
+5,000
New +$1.66M
NRGV icon
275
Energy Vault
NRGV
$546M
$1.66M 0.05%
167,288
+3,632
+2% +$36.1K
9 10
11
12 13

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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.