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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
ITQ
326
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$487K 0.01%
50,000
– –
HYZNW
327
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$475K 0.01%
250,000
– –
LTCHW
328
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$459K 0.01%
250,000
– –
SDAC
329
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$436K 0.01%
44,778
– –
DNA.WS
330
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$417K 0.01%
186,072
– –
KCGI.WS
331
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$408K 0.01%
+412,500
New +$370K
EVGOW
332
DELISTED
EVgo Inc Warrants
EVGOW
$398K 0.01%
150,000
– –
TREB.WS
333
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$397K 0.01%
345,000
– –
PPGHW
334
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$393K 0.01%
275,000
– –
CANO.WS
335
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$379K 0.01%
158,375
– –
HTPA.WS
336
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$373K 0.01%
233,332
– –
IPOF.WS
337
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$368K 0.01%
187,500
– –
WE.WS
338
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$366K 0.01%
+183,333
New +$423K
FFAIW
339
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$351K 0.01%
370,000
– –
HST icon
340
Host Hotels & Resorts
HST
$17.2B
$348K 0.01%
20,000
– –
SLDPW icon
341
Solid Power Inc Warrant
SLDPW
$9.03M
$338K 0.01%
+147,808
New +$455K
DMYS.WS
342
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$330K 0.01%
+250,000
New +$362K
MKTWW
343
DELISTED
MarketWise, Inc. Warrant
MKTWW
$320K 0.01%
337,200
– –
HPLTW
344
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$297K 0.01%
+495,000
New +$303K
RGTI icon
345
Rigetti Computing
RGTI
$5.58B
$296K 0.01%
+28,751
New +$300K
GFX.WS
346
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$291K 0.01%
462,500
– –
HIGA
347
DELISTED
H.I.G. Acquisition Corp.
HIGA
$289K 0.01%
29,551
– –
PRPB.WS
348
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$289K 0.01%
212,500
– –
AAQC.WS
349
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$277K 0.01%
333,332
– –
SPAQ.WS
350
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$270K 0.01%
187,500
– –
12 13
14
15 16

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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.