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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
SHQAW
401
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$75K ﹤0.01%
+150,000
New +$77.6K
BHIL.WS
402
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$74K ﹤0.01%
+52,500
New +$74K
FSNB.WS
403
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$74K ﹤0.01%
107,500
– –
CBAH.WS
404
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$74K ﹤0.01%
44,574
– –
CPUH.WS
405
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$72K ﹤0.01%
75,000
– –
BSKYW
406
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$70K ﹤0.01%
+87,674
New +$93.9K
ETACW
407
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$70K ﹤0.01%
100,000
– –
FRONW
408
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$69K ﹤0.01%
75,000
– –
PDOT.WS
409
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$65K ﹤0.01%
80,000
– –
CORZW
410
DELISTED
Core Scientific, Inc. Warrant
CORZW
$62K ﹤0.01%
25,000
– –
UWMC.WS
411
DELISTED
UWM Holdings Warrants
UWMC.WS
$61K ﹤0.01%
63,000
– –
EMBKW
412
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$61K ﹤0.01%
56,664
– –
THCPW
413
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$60K ﹤0.01%
+60,000
New +$57.3K
MPLN.WS
414
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$60K ﹤0.01%
50,000
– –
BSAQ.WS
415
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
$58K ﹤0.01%
+104,550
New +$54.5K
PCPC.WS
416
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$57K ﹤0.01%
37,500
– –
NGC.WS
417
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$56K ﹤0.01%
63,990
– –
CRU.WS
418
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$56K ﹤0.01%
66,666
– –
LVRAW
419
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$55K ﹤0.01%
64,278
– –
ESM.WS
420
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$55K ﹤0.01%
83,332
– –
TBCPW
421
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$53K ﹤0.01%
70,328
– –
GTPBW
422
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$53K ﹤0.01%
44,000
– –
HMCOW
423
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$53K ﹤0.01%
50,000
– –
PRPC.WS
424
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$51K ﹤0.01%
50,000
– –
FVIV.WS
425
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$51K ﹤0.01%
62,500
– –
15 16
17
18 19

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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.