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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
FLYA
301
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M 0.03%
+100,064
New +$1.01M
MSFT icon
302
Microsoft
MSFT
$3.62T
$1.01M 0.03%
+3,000
New +$973K
GTAC
303
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$998K 0.03%
+100,000
New +$979K
SANB
304
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$993K 0.03%
+100,000
New +$993K
OCAX
305
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$992K 0.03%
100,000
– –
ACAQ
306
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$991K 0.03%
+100,000
New +$992K
LDHA
307
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$982K 0.03%
100,000
– –
SLAC
308
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$981K 0.03%
100,000
– –
OHPA
309
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$978K 0.03%
100,000
– –
PICC
310
DELISTED
Pivotal Investment Corporation III
PICC
$974K 0.03%
100,000
– –
ET icon
311
Energy Transfer Partners
ET
$70B
$823K 0.02%
+100,000
New +$909K
PAYOW
312
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$783K 0.02%
333,333
– –
SES icon
313
SES AI
SES
$189M
$746K 0.02%
74,926
– –
VTIQ
314
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$731K 0.02%
75,000
– –
SLAM
315
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$712K 0.02%
72,999
– –
FPAC.WS
316
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
$645K 0.02%
324,021
-9,311
-3% -$23K
AVAN.WS
317
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
$592K 0.02%
1,000,000
– –
NSTB
318
DELISTED
Northern Star Investment Corp. II
NSTB
$546K 0.02%
56,300
– –
RBOT.WS
319
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$538K 0.02%
250,000
– –
ORGNW
320
DELISTED
Origin Materials Inc Warrants
ORGNW
$508K 0.01%
340,694
– –
ROIVW
321
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$508K 0.01%
+250,000
New +$382K
ZGN.WS
322
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$503K 0.01%
+250,000
New +$518K
CLBTW
323
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$499K 0.01%
283,333
– –
ASPC
324
DELISTED
Alpha Capital Acquisition Co
ASPC
$493K 0.01%
50,000
– –
CCVI
325
DELISTED
Churchill Capital Corp VI
CCVI
$489K 0.01%
50,000
– –
11 12
13
14 15

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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.