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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
MKFG
501
DELISTED
Markforged Holding Corporation
MKFG
– –
-40,027
Closed -$3.23M
THCPU
502
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-300,000
Closed -$2.98M
HYZN
503
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,554
Closed -$2.86M
VLD
504
DELISTED
Velo3D, Inc.
VLD
– –
-16,698
Closed -$5.85M
BHIL
505
DELISTED
Benson Hill, Inc.
BHIL
– –
-7,857
Closed -$2.72M
SHPW
506
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3,125
Closed -$250K
LVOX
507
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-113,334
Closed -$946K
CZOO
508
DELISTED
Cazoo Group Ltd
CZOO
– –
-263
Closed -$5.25M
CANO
509
DELISTED
Cano Health, Inc.
CANO
– –
-1,000
Closed -$1.21M
GFOR.U
510
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-350,000
Closed -$3.48M
LTCH
511
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-140,000
Closed -$1.72M
BGRY
512
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-270,000
Closed -$2.69M
DOMA
513
DELISTED
Doma Holdings, Inc.
DOMA
– –
-30,996
Closed -$7.73M
JUGGU
514
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-500,000
Closed -$5.03M
HCNEU
515
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-750,000
Closed -$7.54M
GSQB.U
516
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-442,798
Closed -$4.43M
CYXT
517
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-600,000
Closed -$6M
RONI.U
518
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-235,695
Closed -$2.41M
SKYAU
519
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-411,315
Closed -$4.11M
ML
520
DELISTED
MoneyLion Inc.
ML
– –
-14,390
Closed -$4.29M
VLTA
521
DELISTED
Volta Inc.
VLTA
– –
-125,000
Closed -$1.25M
OPALW
522
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-74,941
Closed -$130K
SHQAU
523
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-300,000
Closed -$3M
AAQC.U
524
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,000,000
Closed -$9.93M
BSKYU
525
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-350,700
Closed -$3.5M
19 20
21
22 23

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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.