We are live on ! Find out more
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
GMBTW
326
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$179K ﹤0.01%
213,198
– –
PV.WS
327
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$178K ﹤0.01%
208,968
– –
SVOKW
328
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$178K ﹤0.01%
225,000
– –
TALKW
329
DELISTED
Talkspace Inc Warrant
TALKW
$177K ﹤0.01%
230,000
– –
BGSX.WS
330
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$175K ﹤0.01%
266,666
– –
NGCAW
331
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$168K ﹤0.01%
100,000
– –
TETCW
332
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$163K ﹤0.01%
250,000
– –
CPSR.WS
333
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$162K ﹤0.01%
186,154
– –
LGV.WS
334
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$157K ﹤0.01%
121,741
– –
XPOA.WS
335
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$155K ﹤0.01%
250,000
– –
JCICW
336
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$153K ﹤0.01%
250,000
– –
IPOD.WS
337
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$153K ﹤0.01%
87,500
– –
JUGGW
338
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$149K ﹤0.01%
+125,000
New +$147K
CAS.WS
339
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$147K ﹤0.01%
237,500
– –
PAQCW
340
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$142K ﹤0.01%
237,499
– –
XOSWW
341
Xos Inc Warrants
XOSWW
$11.3K
$141K ﹤0.01%
133,332
– –
YAC.WS
342
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$141K ﹤0.01%
133,333
– –
PIAI.WS
343
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$140K ﹤0.01%
200,000
– –
RNTX
344
Rein Therapeutics
RNTX
$63.3M
$138K ﹤0.01%
6,750
– –
PLMJW
345
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$138K ﹤0.01%
+250,000
New +$145K
MKFG.WS
346
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$136K ﹤0.01%
+100,271
New +$162K
FMIVW
347
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$136K ﹤0.01%
125,000
– –
FINMW
348
DELISTED
Marlin Technology Corporation Warrant
FINMW
$133K ﹤0.01%
166,666
– –
JOBY.WS icon
349
Joby Aviation Warrants
JOBY.WS
$271K
$131K ﹤0.01%
+58,302
New +$125K
ASZ.WS
350
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$131K ﹤0.01%
125,000
– –
12 13
14
15 16

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.