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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
SKYAW
376
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$103K ﹤0.01%
+137,104
New +$132K
AUS.WS
377
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$103K ﹤0.01%
60,700
– –
FSSIW
378
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
GSQB.WS
379
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$97K ﹤0.01%
+147,599
New +$101K
WPCB.WS
380
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$97K ﹤0.01%
104,000
– –
VEEAW
381
Veea Inc Warrant
VEEAW
$454K
$96K ﹤0.01%
120,000
– –
PEARW
382
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$95K ﹤0.01%
100,000
– –
RONI.WS
383
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$94K ﹤0.01%
+58,923
New +$88.7K
MSPRZ
384
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$93K ﹤0.01%
100,000
– –
SSAAW
385
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$93K ﹤0.01%
133,332
– –
JWSM.WS
386
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$92K ﹤0.01%
80,000
– –
PACXW
387
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$92K ﹤0.01%
83,332
– –
PDYNW icon
388
Palladyne AI Corp Warrants
PDYNW
$126K
$88K ﹤0.01%
112,500
– –
PMGMW
389
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$85K ﹤0.01%
130,000
– –
PSAGW
390
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$85K ﹤0.01%
125,000
– –
NRDY.WS
391
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$84K ﹤0.01%
+40,000
New +$88.1K
FTEV.WS
392
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$84K ﹤0.01%
125,000
– –
NDACW
393
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$84K ﹤0.01%
98,513
+11,013
+13% +$12.8K
GSQD.WS
394
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$84K ﹤0.01%
80,000
– –
SDSTW
395
Stardust Power Inc Warrant
SDSTW
$5.67M
$82K ﹤0.01%
100,000
– –
NVSAW
396
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$82K ﹤0.01%
116,666
– –
NKGNW
397
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$81K ﹤0.01%
+70,000
New +$87.4K
OEPWW
398
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$80K ﹤0.01%
125,000
– –
SBII.WS
399
DELISTED
Sandbridge X2 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
SBII.WS
$80K ﹤0.01%
100,000
– –
HIIIW
400
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$77K ﹤0.01%
90,000
– –
14 15
16
17 18

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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.