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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
RHP icon
26
Ryman Hospitality Properties
RHP
$8.43B
$20.3M 0.57%
220,350
-8,800
-4% -$755K
AVAN
27
DELISTED
Avanti Acquisition Corp.
AVAN
$19.6M 0.55%
2,000,000
– –
PCG icon
28
PG&E
PCG
$38.3B
$19.4M 0.55%
1,600,000
– –
RDN icon
29
Radian Group
RDN
$5.18B
$17.1M 0.48%
810,000
+45,000
+6% +$997K
EPR icon
30
EPR Properties
EPR
$4.76B
$16.6M 0.47%
350,000
+256,100
+273% +$12.7M
ET icon
31
CALL
Energy Transfer Partners
ET
$70.1B
$16.5M 0.46%
2,000,000
– –
FLDDU
32
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$15.1M 0.42%
+1,509,900
New +$15M
FDX icon
33
FedEx
FDX
$72.7B
$14.2M 0.4%
+55,000
New +$13.2M
OPTU
34
Optimum Communications Inc
OPTU
$298M
$13.3M 0.38%
825,000
+600,000
+267% +$10.2M
COHR
35
DELISTED
Coherent Inc
COHR
$13.3M 0.37%
50,000
-44,500
-47% -$11.5M
ALX
36
Alexander's
ALX
$1.3B
$13.1M 0.37%
50,201
+20,701
+70% +$5.55M
ASZ
37
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.6M 0.36%
1,300,000
+800,000
+160% +$7.82M
T icon
38
CALL
AT&T
T
$159B
$12.3M 0.35%
662,000
– –
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.3M 0.34%
621,537
+219,787
+55% +$4.36M
OCA
40
DELISTED
Omnichannel Acquisition Corp.
OCA
$11.7M 0.33%
1,180,709
+667,071
+130% +$6.62M
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.7M 0.33%
1,183,677
+308,871
+35% +$3.05M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.66B
$11.6M 0.33%
+100,000
New +$11M
CVNA icon
43
CALL
Carvana
CVNA
$68.6B
$11.6M 0.33%
250,000
– –
BTWN
44
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.1M 0.31%
1,133,098
– –
RRAC.U
45
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$10.6M 0.3%
+1,050,000
New +$10.6M
GMBT
46
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$10.6M 0.3%
1,071,356
+397,739
+59% +$3.94M
LGSTU
47
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$10.1M 0.28%
+1,001,783
New +$10.1M
TRAQ.U
48
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.1M 0.28%
+1,000,000
New +$10.1M
FSRD
49
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$10.1M 0.28%
1,020,385
+176,070
+21% +$1.75M
XPDBU
50
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.1M 0.28%
+1,000,000
New +$10.2M
1
2
3 4 5

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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.