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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
HUGS.WS
451
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$28K ﹤0.01%
33,332
– –
GTPAW
452
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K ﹤0.01%
24,000
– –
CVIIW
453
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$26K ﹤0.01%
28,095
+6,281
+29% +$7.01K
OCAXW
454
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
50,000
– –
LEGAW
455
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$26K ﹤0.01%
37,500
– –
COLIW
456
DELISTED
Colicity Inc. Warrant
COLIW
$25K ﹤0.01%
30,000
– –
IVAN.WS
457
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$24K ﹤0.01%
16,666
– –
NXU.WS
458
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$22K ﹤0.01%
20,232
– –
SLACW
459
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
PICC.WS
460
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
20,000
– –
SLAMW
461
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
17,724
– –
OHPAW
462
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
SDACW
463
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K ﹤0.01%
22,389
– –
LDHAW
464
DELISTED
LDH Growth Corp I Warrant
LDHAW
$15K ﹤0.01%
20,000
– –
NSTB.WS
465
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$14K ﹤0.01%
10,219
– –
ASPCW
466
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
25,000
– –
SWBK.WS
467
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14K ﹤0.01%
10,000
– –
ITQRW
468
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
VTIQW
469
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$12K ﹤0.01%
15,000
– –
CLIM.WS
470
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
10,000
– –
AMD icon
471
Advanced Micro Devices
AMD
$798B
– –
-10,000
Closed -$1.02M
API
472
Agora
API
$351M
– –
-53,000
Closed -$2.22M
BABA icon
473
Alibaba
BABA
$304B
– –
-299,500
Closed -$67.9M
BFLY.WS
474
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-226,303
Closed -$1.09M
BKD icon
475
Brookdale Senior Living
BKD
$3.43B
– –
-150,000
Closed -$1.19M
17 18
19
20 21

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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.