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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
HMCO
276
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.55M 0.04%
158,084
– –
MNTN.U
277
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.51M 0.04%
+150,000
New +$1.51M
SVFA
278
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.51M 0.04%
150,000
– –
QTI
279
QT Imaging Holdings
QTI
$37.7M
$1.48M 0.04%
+150,000
New +$1.48M
FACA
280
DELISTED
Figure Acquisition Corp. I
FACA
$1.47M 0.04%
150,000
– –
CHAA
281
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.04%
150,000
– –
ENER
282
DELISTED
Accretion Acquisition Corp
ENER
$1.46M 0.04%
+150,000
New +$1.46M
COLI
283
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.46M 0.04%
150,000
– –
HCIC
284
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.46M 0.04%
150,000
– –
LEGA
285
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.46M 0.04%
150,000
– –
RXRA
286
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
149,580
+100,000
+202% +$976K
CORZ
287
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.3M 0.04%
118,800
-138,873
-54% -$1.64M
APLE icon
288
Apple Hospitality REIT
APLE
$3.91B
$1.29M 0.04%
80,000
– –
TGAAU
289
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.25M 0.04%
+125,000
New +$1.25M
BMAC
290
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.23M 0.03%
+125,000
New +$1.23M
IPOD
291
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.22M 0.03%
119,368
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.03%
4,000
+1,000
+33% +$286K
GTPA
293
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.19M 0.03%
120,000
– –
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.03%
30,000
– –
SYM icon
295
Symbotic
SYM
$5.92B
$1.1M 0.03%
110,000
– –
SVC
296
Service Properties Trust
SVC
$1.02B
$1.1M 0.03%
+25,000
New +$1.27M
SEAH.WS
297
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.04M 0.03%
400,000
– –
HUGS
298
DELISTED
USHG Acquisition Corp.
HUGS
$1.04M 0.03%
100,000
– –
BRDS
299
DELISTED
Bird Global, Inc.
BRDS
$1.02M 0.03%
+6,614
New +$1.19M
MLCO icon
300
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.02M 0.03%
100,000
– –
10 11
12
13 14

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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.