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
+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
PSFE.WS
376
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$182K 0.01%
275,000
– –
HCNEW
377
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$182K 0.01%
187,500
– –
IPOD.WS
378
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
$178K 0.01%
87,500
– –
BSAQ.WS
379
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$176K ﹤0.01%
199,998
+95,448
+91% +$64.1K
GOAC.WS
380
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$176K ﹤0.01%
266,666
– –
ZEOWW
381
Zeo Energy Corp Warrants
ZEOWW
$103K
$175K ﹤0.01%
+350,000
New +$176K
TETCW
382
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$175K ﹤0.01%
250,000
– –
PHYT.WS
383
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$170K ﹤0.01%
+300,000
New +$170K
VIEWW
384
DELISTED
View, Inc. Warrant
VIEWW
$168K ﹤0.01%
330,000
– –
CIIGW
385
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$166K ﹤0.01%
+200,000
New +$162K
PLMJW
386
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$165K ﹤0.01%
250,000
– –
BNNRW
387
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$162K ﹤0.01%
+312,500
New +$172K
NOGNW
388
DELISTED
Nogin, Inc. Warrant
NOGNW
$161K ﹤0.01%
+278,200
New +$172K
ABLLW
389
DELISTED
Abacus Life Warrant
ABLLW
$159K ﹤0.01%
300,000
– –
LOCC.WS
390
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$153K ﹤0.01%
+119,316
New +$189K
XPOA.WS
391
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$150K ﹤0.01%
250,000
– –
FMAC.WS
392
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$150K ﹤0.01%
150,000
– –
GMBTW
393
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$149K ﹤0.01%
233,198
+20,000
+9% +$18.5K
DCRNW
394
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$148K ﹤0.01%
94,465
– –
OCA.WS
395
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$147K ﹤0.01%
250,000
– –
GENI.WS
396
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$146K ﹤0.01%
+66,666
New +$315K
FIACW
397
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$144K ﹤0.01%
+300,000
New +$153K
ML.WS
398
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$140K ﹤0.01%
225,000
– –
VORBW
399
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$140K ﹤0.01%
+100,000
New +$141K
PV.WS
400
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
$140K ﹤0.01%
208,968
– –
14 15
16
17 18

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 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.