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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
RCI icon
26
Rogers Communications
RCI
$18.3B
$22.2M 0.59%
475,000
+375,000
+375% +$18.9M
CVS icon
27
CVS Health
CVS
$133B
$20.8M 0.55%
245,000
+135,000
+123% +$11.3M
AVAN
28
DELISTED
Avanti Acquisition Corp.
AVAN
$19.6M 0.52%
2,000,000
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$8.43B
$19.2M 0.51%
229,150
+19,150
+9% +$1.52M
ET icon
30
CALL
Energy Transfer Partners
ET
$70.1B
$19.2M 0.51%
+2,000,000
New +$19.2M
ODP
31
DELISTED
ODP
ODP
$18.9M 0.5%
470,448
+192,994
+70% +$8.69M
RDN icon
32
Radian Group
RDN
$5.18B
$17.4M 0.46%
765,000
+20,000
+3% +$454K
CVS icon
33
CALL
CVS Health
CVS
$133B
$17M 0.45%
+200,000
New +$16.8M
GE icon
34
CALL
GE Aerospace
GE
$374B
$15.5M 0.41%
+240,764
New +$15.5M
PCG icon
35
PG&E
PCG
$38.3B
$15.4M 0.41%
1,600,000
+50,000
+3% +$472K
CVNA icon
36
CALL
Carvana
CVNA
$68.6B
$15.1M 0.4%
250,000
– –
EQT icon
37
EQT Corp
EQT
$33.3B
$15M 0.4%
735,000
+295,000
+67% +$5.71M
T icon
38
CALL
AT&T
T
$159B
$13.5M 0.36%
662,000
– –
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$13.3M 0.35%
+152,524
New +$10.6M
INTC icon
40
Intel
INTC
$455B
$12.8M 0.34%
240,000
+25,000
+12% +$1.36M
BTWN
41
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.1M 0.3%
1,133,098
+84,295
+8% +$831K
GE icon
42
GE Aerospace
GE
$374B
$10.3M 0.27%
160,509
-300,955
-65% -$19.4M
SST icon
43
System1
SST
$14.3M
$9.91M 0.26%
100,000
– –
CRHC
44
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.82M 0.26%
1,000,000
– –
HPLTU
45
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$9.76M 0.26%
+990,000
New +$9.76M
AAQC
46
DELISTED
Accelerate Acquisition Corp
AAQC
$9.73M 0.26%
1,000,000
– –
GFX
47
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.21M 0.24%
944,362
– –
CXAI icon
48
CXApp
CXAI
$13.4M
$8.94M 0.24%
899,700
– –
PPGH
49
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.87M 0.24%
900,000
+350,000
+64% +$3.41M
PRPB
50
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.59M 0.23%
874,806
+24,806
+3% +$243K
1
2
3 4 5

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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.