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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
GLHAW
301
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$280K 0.01%
400,000
– –
EJFAW
302
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$273K 0.01%
166,666
– –
EVGOW
303
DELISTED
EVgo Inc Warrants
EVGOW
$269K 0.01%
150,000
– –
NOACW
304
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$255K 0.01%
500,000
– –
TPGS
305
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.01%
25,000
– –
MOTV.WS
306
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$250K 0.01%
200,000
– –
BTNB
307
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$248K 0.01%
25,000
– –
PPGHW
308
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$245K 0.01%
275,000
– –
AISPW
309
Airship AI Holdings Warrants
AISPW
$14.4M
$225K 0.01%
375,000
– –
GSAH.WS
310
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$223K 0.01%
103,986
– –
ML.WS
311
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$218K 0.01%
+225,000
New +$251K
MACQW
312
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$218K 0.01%
200,000
– –
HCNEW
313
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$216K 0.01%
+187,500
New +$209K
PRPB.WS
314
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$215K 0.01%
212,500
– –
OCA.WS
315
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$210K 0.01%
250,000
– –
VLD.WS
316
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$206K 0.01%
+134,079
New +$206K
SPAQ.WS
317
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$206K 0.01%
187,500
– –
CYXTW
318
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$206K 0.01%
100,000
– –
GOAC.WS
319
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$196K 0.01%
266,666
– –
ABLLW
320
DELISTED
Abacus Life Warrant
ABLLW
$192K 0.01%
300,000
– –
OPAD.WS
321
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$192K 0.01%
+109,999
New +$197K
FMAC.WS
322
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$189K 0.01%
150,000
– –
PIPP.WS
323
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$186K ﹤0.01%
221,598
– –
MEUSW
324
DELISTED
23andMe Holding Co Warrant
MEUSW
$184K ﹤0.01%
100,000
– –
CXAIW icon
325
CXApp Inc Warrant
CXAIW
$949K
$179K ﹤0.01%
275,000
– –
11 12
13
14 15

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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.