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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
CPSR.WS
426
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$117K ﹤0.01%
186,154
– –
ICNC.WS
427
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$116K ﹤0.01%
+200,000
New +$114K
SSU.WS
428
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$115K ﹤0.01%
+133,333
New +$111K
GOGN.WS
429
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$115K ﹤0.01%
+250,000
New +$118K
FINMW
430
DELISTED
Marlin Technology Corporation Warrant
FINMW
$115K ﹤0.01%
166,666
– –
TSIBW
431
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$115K ﹤0.01%
151,584
– –
AMPS.WS
432
DELISTED
Altus Power Warrants
AMPS.WS
$115K ﹤0.01%
+44,574
New +$109K
SKYAW
433
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$112K ﹤0.01%
137,104
– –
EMBKW
434
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$111K ﹤0.01%
56,664
– –
PIAI.WS
435
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$108K ﹤0.01%
200,000
– –
ENPC.WS
436
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$105K ﹤0.01%
154,242
– –
SLCRW
437
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$105K ﹤0.01%
175,000
– –
SEDA.WS
438
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$105K ﹤0.01%
+211,879
New +$111K
RMGCW
439
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$104K ﹤0.01%
118,800
– –
HPX.WS
440
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$104K ﹤0.01%
193,216
– –
WPCB.WS
441
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
$104K ﹤0.01%
104,000
– –
FMIVW
442
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$103K ﹤0.01%
125,000
– –
KAIRW
443
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$103K ﹤0.01%
212,500
– –
LGV.WS
444
DELISTED
Longview 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
LGV.WS
$103K ﹤0.01%
121,741
– –
VYGG.WS
445
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$103K ﹤0.01%
88,900
– –
BLUA.WS
446
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101K ﹤0.01%
166,666
– –
LDTCW
447
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$100K ﹤0.01%
161,666
– –
NRACW
448
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$100K ﹤0.01%
187,321
– –
EQD.WS
449
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$99K ﹤0.01%
133,333
– –
GNACW
450
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$98K ﹤0.01%
188,212
+46,666
+33% +$30.4K
16 17
18
19 20

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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.