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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
ENPC.WS
351
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$130K ﹤0.01%
154,242
– –
MSDAW
352
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$128K ﹤0.01%
111,179
– –
NRACW
353
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$127K ﹤0.01%
187,321
– –
TSIBW
354
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$127K ﹤0.01%
151,584
– –
HPX.WS
355
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$126K ﹤0.01%
193,216
– –
BGRYW
356
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$125K ﹤0.01%
102,902
– –
KAIRW
357
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$125K ﹤0.01%
212,500
– –
TSPQ.WS
358
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$124K ﹤0.01%
200,000
– –
RBAC.WS
359
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$121K ﹤0.01%
150,000
– –
KAHC.WS
360
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$120K ﹤0.01%
125,000
– –
VYGG.WS
361
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$120K ﹤0.01%
88,900
– –
EQD.WS
362
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$120K ﹤0.01%
133,333
– –
SBEAW
363
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$120K ﹤0.01%
166,666
– –
GNACW
364
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$116K ﹤0.01%
141,546
– –
DCRNW
365
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$116K ﹤0.01%
94,465
– –
SLCRW
366
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$115K ﹤0.01%
175,000
– –
LDTCW
367
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$113K ﹤0.01%
161,666
+111,666
+223% +$93.2K
COCHW icon
368
Envoy Medical Warrant
COCHW
$111K ﹤0.01%
176,666
– –
OSI.WS
369
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$110K ﹤0.01%
+225,000
New +$146K
VLTA.WS
370
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$110K ﹤0.01%
+42,810
New +$98.9K
BLUA.WS
371
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$108K ﹤0.01%
166,666
– –
RMGCW
372
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$108K ﹤0.01%
118,800
– –
SCLEW
373
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$108K ﹤0.01%
144,424
– –
FSRDW
374
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$108K ﹤0.01%
131,078
– –
FRXB.WS
375
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$104K ﹤0.01%
120,000
– –
13 14
15
16 17

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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.