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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
PSAGW
476
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$71K ﹤0.01%
125,000
– –
GCTS.WS
477
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$69K ﹤0.01%
+100,950
New +$68.2K
ONYXW
478
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$69K ﹤0.01%
+149,950
New +$73.1K
GSQD.WS
479
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$69K ﹤0.01%
80,000
– –
PDOT.WS
480
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$68K ﹤0.01%
80,000
– –
IXAQW
481
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$67K ﹤0.01%
+175,000
New +$76K
CPUH.WS
482
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$66K ﹤0.01%
75,000
– –
PMGMW
483
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$65K ﹤0.01%
130,000
– –
BHIL.WS
484
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$65K ﹤0.01%
52,500
– –
FRONW
485
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$65K ﹤0.01%
75,000
– –
FSNB.WS
486
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$65K ﹤0.01%
107,500
– –
MPLN.WS
487
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$64K ﹤0.01%
50,000
– –
HIIIW
488
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$64K ﹤0.01%
90,000
– –
AUS.WS
489
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$64K ﹤0.01%
60,700
– –
BSKYW
490
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$63K ﹤0.01%
87,674
– –
ESM.WS
491
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$61K ﹤0.01%
83,332
– –
PCPC.WS
492
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$61K ﹤0.01%
37,500
– –
PEARW
493
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$60K ﹤0.01%
100,000
– –
NGC.WS
494
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$60K ﹤0.01%
63,990
– –
TBCPW
495
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$58K ﹤0.01%
70,328
– –
GTPBW
496
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$57K ﹤0.01%
44,000
– –
SBII.WS
497
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$56K ﹤0.01%
100,000
– –
ETACW
498
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$56K ﹤0.01%
100,000
– –
PRPC.WS
499
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$55K ﹤0.01%
50,000
– –
HUGS.WS
500
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K ﹤0.01%
33,332
– –
18 19
20
21 22

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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.