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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.83B
AUM Growth
+$40.7M
Cap. Flow
+$441M
Cap. Flow %
24.09%
Top 10 Hldgs %
61.28%
Holding
143
New
92
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$54.4M
2
DIS icon
Walt Disney
DIS
+$52M
3
GM icon
General Motors
GM
+$40.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
5
OPTU
Optimum Communications Inc
OPTU
+$18.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.8M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
CVS icon
CVS Health
CVS
+$16.2M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.45%
2 Financials 18.68%
3 Healthcare 10.86%
4 Communication Services 7.3%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
PUT
Carvana
CVNA
$48.2B
$11.2M 0.61%
+250,000
New +$8.87M
KSU
27
DELISTED
Kansas City Southern
KSU
$10.8M 0.59%
+60,000
New +$10.4M
VER
28
DELISTED
VEREIT, Inc.
VER
$10.4M 0.57%
+320,000
New +$10.5M
BFT.U
29
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$10.2M 0.56%
+1,000,000
New +$10.2M
SST icon
30
System1
SST
$28.9M
$10.2M 0.56%
+100,000
New +$10.2M
ORGN
31
DELISTED
Origin Materials
ORGN
$10.2M 0.56%
+34,069
New +$10.2M
CRHC.U
32
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.1M 0.55%
+1,000,000
New +$10.1M
CFIIU
33
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$10M 0.55%
+1,000,000
New +$10M
FTOCU
34
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$10M 0.55%
+1,000,000
New +$10M
CVS icon
35
CVS Health
CVS
$121B
$9.64M 0.53%
165,000
-260,000
-61% -$16.2M
DUK icon
36
Duke Energy
DUK
$91.8B
$8.86M 0.48%
+100,000
New +$8.24M
TWCTU
37
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$8.61M 0.47%
+850,000
New +$8.62M
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.54M 0.47%
+850,000
New +$8.57M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$8.45M 0.46%
+125,000
New +$8.46M
WMT icon
40
Walmart Inc
WMT
$858B
$8.39M 0.46%
+180,000
New +$8M
FISV
41
Fiserv Inc
FISV
$26.6B
$8.24M 0.45%
+80,000
New +$7.97M
RDN icon
42
Radian Group
RDN
$4.68B
$7.96M 0.44%
+545,000
New +$8.11M
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.87M 0.43%
+800,000
New +$7.86M
BSN.U
44
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.48M 0.41%
+750,000
New +$7.47M
WPF
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.42M 0.41%
+715,800
New +$7.38M
PCG icon
46
PG&E
PCG
$29B
$7.28M 0.4%
775,000
+60,000
+8% +$556K
CLOV icon
47
Clover Health Investments
CLOV
$2.48B
$7.22M 0.39%
+579,500
New +$6.41M
MKTW icon
48
MarketWise
MKTW
$50.9M
$7.01M 0.38%
+35,275
New +$7.03M
BFLY icon
49
Butterfly Network
BFLY
$2.08B
$6.87M 0.38%
+700,000
New +$6.94M
LCID icon
50
Lucid Motors
LCID
$1.62B
$6.85M 0.37%
+70,000
New +$6.88M
1
2
3 4 5

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Taconic Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Taconic Capital Advisors held 143 positions worth $1.83B, up 2.3% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors deployed $441M of net new capital in Q3 2020, opening 92 new positions and adding to 14 existing holdings. Its largest new stake was Immunomedics Inc: 1,075,000 shares worth $91.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $27.3M trimmed.

  • Taconic Capital Advisors's largest Q3 2020 buy was Immunomedics Inc: 1,075,000 shares worth $91.4M.
  • Taconic Capital Advisors added most to Walt Disney in Q3 2020, an estimated $52M increase.
  • Taconic Capital Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.3M.
  • Taconic Capital Advisors fully exited Marathon Petroleum in Q3 2020, selling an estimated $33.8M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $1.83B portfolio in Q3 2020.
  • Taconic Capital Advisors opened 92 new positions and closed 18 in Q3 2020.
  • Taconic Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.83B.

Based on Taconic Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.