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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
+26.16%
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
$2.27B
AUM Growth
+$444M
Cap. Flow
+$148M
Cap. Flow %
6.52%
Top 10 Hldgs %
55.6%
Holding
252
New
127
Increased
17
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$85.2M
2
DIS icon
Walt Disney
DIS
+$80M
3
AZN icon
AstraZeneca
AZN
+$28.1M
4
CVS icon
CVS Health
CVS
+$26M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
2
IMMU
Immunomedics Inc
IMMU
+$91.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 13.91%
2 Financials 12.05%
3 Healthcare 6.86%
4 Consumer Discretionary 4.77%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.69B
$14.9M 0.66%
+124,500
New +$12.2M
DUK icon
27
Duke Energy
DUK
$96.2B
$14.3M 0.63%
155,900
+55,900
+56% +$5.17M
VER
28
DELISTED
VEREIT, Inc.
VER
$14.2M 0.62%
374,959
+54,959
+17% +$1.95M
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13M 0.57%
+87,500
New +$12.9M
GM icon
30
CALL
General Motors
GM
$78.2B
$12.5M 0.55%
+300,000
New +$11.7M
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$12M 0.53%
+75,000
New +$10.5M
RDN icon
32
Radian Group
RDN
$5.21B
$11.6M 0.51%
575,000
+30,000
+6% +$561K
ORGN
33
DELISTED
Origin Materials
ORGN
$10.9M 0.48%
34,069
– –
SST icon
34
System1
SST
$13.8M
$10.8M 0.47%
100,000
– –
CRHC
35
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.4M 0.46%
+1,000,000
New +$9.97M
FPAC.U
36
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$10.3M 0.46%
+1,000,000
New +$10.2M
FTOC
37
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$10.3M 0.45%
+1,000,000
New +$9.85M
INTC icon
38
Intel
INTC
$510B
$9.96M 0.44%
+200,000
New +$9.77M
AJAX.U
39
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$9.93M 0.44%
+800,000
New +$8.77M
TWCT
40
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.95M 0.39%
+850,000
New +$8.55M
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.84M 0.39%
850,000
– –
VIEW
42
DELISTED
View, Inc. Class A Common Stock
VIEW
$8.82M 0.39%
+13,333
New +$8.26M
GFX.U
43
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$8.32M 0.37%
+800,000
New +$8.32M
ON icon
44
ON Semiconductor
ON
$18.3B
$8.18M 0.36%
+250,000
New +$6.98M
GOAC
45
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$8.15M 0.36%
800,000
– –
SEAH
46
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8.1M 0.36%
+800,000
New +$8M
WPF
47
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8M 0.35%
715,800
– –
TSIAU
48
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$7.91M 0.35%
+750,000
New +$7.63M
XPOA
49
DELISTED
DPCM Capital, Inc.
XPOA
$7.81M 0.34%
+750,000
New +$7.74M
PIPP.U
50
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$7.73M 0.34%
+750,000
New +$7.76M
1
2
3 4 5

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Taconic Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Taconic Capital Advisors held 252 positions worth $2.27B, up 24% from $1.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taconic Capital Advisors deployed $148M of net new capital in Q4 2020, opening 127 new positions and adding to 17 existing holdings. Its largest new stake was Xilinx Inc: 655,000 shares worth $92.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $21.3M trimmed.

  • Taconic Capital Advisors's largest Q4 2020 buy was Xilinx Inc: 655,000 shares worth $92.9M.
  • Taconic Capital Advisors added most to Walt Disney in Q4 2020, an estimated $80M increase.
  • Taconic Capital Advisors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $21.3M.
  • Taconic Capital Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $160M.
  • Taconic Capital Advisors's ten largest holdings make up 56% of its $2.27B portfolio in Q4 2020.
  • Taconic Capital Advisors opened 127 new positions and closed 49 in Q4 2020.
  • Taconic Capital Advisors's portfolio value rose 24% quarter-over-quarter to $2.27B.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.