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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
CNC icon
476
Centene
CNC
$32.5B
– –
-250,000
Closed -$18.2M
CP icon
477
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-200,000
Closed -$15.4M
DEA
478
Easterly Government Properties
DEA
$1.18B
– –
-9,060
Closed -$477K
DIS icon
479
CALL
Walt Disney
DIS
$181B
– –
-150,000
Closed -$26.4M
EXC icon
480
Exelon
EXC
$47B
– –
-70,100
Closed -$2.22M
GME icon
481
PUT
GameStop
GME
$8.6B
– –
-1,000,000
Closed -$53.5M
GNW icon
482
Genworth Financial
GNW
$3.71B
– –
-797,492
Closed -$3.11M
HIG icon
483
Hartford Financial Services
HIG
$39.3B
– –
-365,000
Closed -$22.6M
HYG icon
484
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,950,000
Closed -$524M
JOBY icon
485
Joby Aviation
JOBY
$8.55B
– –
-325,560
Closed -$3.25M
MKTW icon
486
MarketWise
MKTW
$56.6M
– –
-36,250
Closed -$7.21M
NRDY icon
487
Nerdy
NRDY
$96.7M
– –
-250,000
Closed -$2.48M
OPAD icon
488
Offerpad Solutions
OPAD
$23.1M
– –
-5,900
Closed -$8.79M
OPAL icon
489
OPAL Fuels
OPAL
$70.7M
– –
-374,710
Closed -$3.68M
OWLT icon
490
Owlet
OWLT
$160M
– –
-13,609
Closed -$1.9M
PFGC icon
491
Performance Food Group
PFGC
$18B
– –
-44,000
Closed -$2.13M
RBOT
492
DELISTED
Vicarious Surgical
RBOT
– –
-16,193
Closed -$4.84M
SLB icon
493
SLB Ltd
SLB
$75B
– –
-425,000
Closed -$13.6M
TSLA icon
494
PUT
Tesla
TSLA
$1.3T
– –
-9,000
Closed -$2.04M
WBD icon
495
Warner Bros
WBD
$67.1B
– –
-500,000
Closed -$15.3M
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-100,000
Closed -$3.67M
XLI icon
497
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200,000
Closed -$20.5M
XOM icon
498
ExxonMobil
XOM
$634B
– –
-250,000
Closed -$15.8M
XOS icon
499
Xos
XOS
$37.7M
– –
-11,608
Closed -$3.46M
PDYN icon
500
Palladyne AI
PDYN
$296M
– –
-37,500
Closed -$2.25M
18 19
20
21 22

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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.