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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
ENTFW
401
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$138K ﹤0.01%
+250,000
New +$135K
COCHW icon
402
Envoy Medical Warrant
COCHW
$137K ﹤0.01%
176,666
– –
ADTHW
403
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$136K ﹤0.01%
+200,000
New +$135K
ADALW
404
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$136K ﹤0.01%
+301,850
New +$169K
SCLEW
405
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$136K ﹤0.01%
144,424
– –
SHCRW
406
DELISTED
Sharecare, Inc. Warrant
SHCRW
$135K ﹤0.01%
216,666
– –
JCICW
407
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$135K ﹤0.01%
250,000
– –
CXAIW icon
408
CXApp Inc Warrant
CXAIW
$948K
$128K ﹤0.01%
275,000
– –
MSDAW
409
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$127K ﹤0.01%
111,179
– –
OSI.WS
410
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
$126K ﹤0.01%
225,000
– –
TIOAW
411
DELISTED
Tio Tech A Warrants
TIOAW
$126K ﹤0.01%
+138,966
New +$116K
PAQCW
412
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$126K ﹤0.01%
237,499
– –
OPALW
413
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$125K ﹤0.01%
+74,941
New +$108K
KAHC.WS
414
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
$125K ﹤0.01%
125,000
– –
GATEW
415
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$124K ﹤0.01%
+250,000
New +$129K
OABIW icon
416
OmniAb Inc Warrant
OABIW
$5.51M
$123K ﹤0.01%
+166,666
New +$104K
NCACW
417
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$123K ﹤0.01%
+250,000
New +$131K
TSPQ.WS
418
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
$122K ﹤0.01%
200,000
– –
ASZ.WS
419
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$122K ﹤0.01%
125,000
– –
JUGGW
420
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$121K ﹤0.01%
125,000
– –
AERTW
421
Aeries Technology Warrant
AERTW
$945K
$120K ﹤0.01%
+200,000
New +$111K
AEAEW
422
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$119K ﹤0.01%
+229,395
New +$130K
CAS.WS
423
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$119K ﹤0.01%
237,500
– –
OPAD.WS
424
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$118K ﹤0.01%
109,999
– –
MBSC.WS
425
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$117K ﹤0.01%
+216,662
New +$133K
15 16
17
18 19

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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.