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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
BOXD.WS
351
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$268K 0.01%
+225,000
New +$204K
CRHC.WS
352
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$267K 0.01%
333,333
– –
MIR.WS
353
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$260K 0.01%
+103,986
New +$282K
EVTL.WS
354
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$252K 0.01%
+371,000
New +$358K
BTNB
355
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$248K 0.01%
25,000
– –
XFINW
356
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$240K 0.01%
+400,000
New +$235K
GLHAW
357
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$240K 0.01%
400,000
– –
DOMA.WS
358
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$238K 0.01%
250,000
– –
DCRDW
359
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$235K 0.01%
+250,000
New +$230K
SBEAW
360
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$234K 0.01%
166,666
– –
PDYNW icon
361
Palladyne AI Corp Warrants
PDYNW
$185K
$228K 0.01%
112,500
– –
LILMW
362
DELISTED
Lilium N.V. Warrants
LILMW
$225K 0.01%
183,333
– –
VLD.WS
363
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
$223K 0.01%
134,079
– –
GBTG icon
364
American Express Global Business Travel
GBTG
$4.93B
$217K 0.01%
+21,988
New +$216K
BTWNW
365
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$216K 0.01%
243,993
– –
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$216K 0.01%
+5,000
New +$260K
EJFAW
367
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$215K 0.01%
166,666
– –
NOACW
368
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$210K 0.01%
500,000
– –
MOTV.WS
369
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$204K 0.01%
200,000
– –
ARGUW
370
DELISTED
Argus Capital Corp. Warrant
ARGUW
$203K 0.01%
+375,000
New +$227K
PIPP.WS
371
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
$203K 0.01%
221,598
– –
AISPW
372
Airship AI Holdings Warrants
AISPW
$14.4M
$199K 0.01%
375,000
– –
CZOO.WS
373
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$186K 0.01%
206,249
– –
RBAC.WS
374
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$186K 0.01%
150,000
– –
BGSX.WS
375
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
$184K 0.01%
266,666
– –
13 14
15
16 17

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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.