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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
FRXB.WS
451
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$94K ﹤0.01%
120,000
– –
BGRYW
452
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$93K ﹤0.01%
102,902
– –
FSSIW
453
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
JOBY.WS icon
454
Joby Aviation Warrants
JOBY.WS
$171K
$91K ﹤0.01%
58,302
– –
VEEAW
455
Veea Inc Warrant
VEEAW
$454K
$89K ﹤0.01%
120,000
– –
GSQB.WS
456
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$89K ﹤0.01%
147,599
– –
NDACW
457
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$89K ﹤0.01%
98,513
– –
RONI.WS
458
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$88K ﹤0.01%
58,923
– –
NVSAW
459
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$88K ﹤0.01%
116,666
– –
FSRDW
460
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$88K ﹤0.01%
131,078
– –
MKFG.WS
461
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$84K ﹤0.01%
100,271
– –
SDSTW
462
Stardust Power Inc Warrant
SDSTW
$5.67M
$83K ﹤0.01%
100,000
– –
CORZW
463
DELISTED
Core Scientific, Inc. Warrant
CORZW
$83K ﹤0.01%
25,000
– –
JWSM.WS
464
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$82K ﹤0.01%
80,000
– –
NKGNW
465
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$81K ﹤0.01%
70,000
– –
SHQAW
466
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$81K ﹤0.01%
150,000
– –
VLTA.WS
467
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$80K ﹤0.01%
42,810
– –
GIA.WS
468
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$78K ﹤0.01%
+150,000
New +$83.5K
RNTX
469
Rein Therapeutics
RNTX
$67.4M
$76K ﹤0.01%
6,750
– –
OEPWW
470
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$76K ﹤0.01%
125,000
– –
AUROW
471
Aurora Innovation Warrant
AUROW
$370M
$75K ﹤0.01%
25,000
– –
FTEV.WS
472
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$74K ﹤0.01%
125,000
– –
USCTW
473
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$72K ﹤0.01%
+150,000
New +$73.1K
SSAAW
474
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$72K ﹤0.01%
133,332
– –
LCW.WS
475
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$71K ﹤0.01%
+137,500
New +$74.5K
17 18
19
20 21

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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.