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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
MSPRZ
501
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$54K ﹤0.01%
100,000
– –
PACXW
502
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$54K ﹤0.01%
83,332
– –
TALKW
503
DELISTED
Talkspace Inc Warrant
TALKW
$53K ﹤0.01%
230,000
– –
XOSWW
504
Xos Inc Warrants
XOSWW
$17.8K
$53K ﹤0.01%
133,332
– –
FVIV.WS
505
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$53K ﹤0.01%
62,500
– –
THCPW
506
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$51K ﹤0.01%
60,000
– –
POWRW
507
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
83,332
– –
ENERR
508
DELISTED
Accretion Acquisition Corp Right
ENERR
$48K ﹤0.01%
+150,000
New +$49.8K
ANAC.WS
509
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$47K ﹤0.01%
61,906
– –
CRU.WS
510
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$47K ﹤0.01%
66,666
– –
LVRAW
511
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$46K ﹤0.01%
64,278
– –
CTAQW
512
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$46K ﹤0.01%
66,666
– –
BMAC.WS
513
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$45K ﹤0.01%
+93,750
New +$46K
FACA.WS
514
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$44K ﹤0.01%
37,500
– –
FRWAW
515
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$44K ﹤0.01%
50,000
– –
WPCA.WS
516
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$43K ﹤0.01%
43,297
– –
SVFAW
517
DELISTED
SVF Investment Corp. Warrant
SVFAW
$39K ﹤0.01%
30,000
– –
NSTC.WS
518
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$39K ﹤0.01%
44,081
– –
HMCOW
519
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$38K ﹤0.01%
50,000
– –
UWMC.WS
520
DELISTED
UWM Holdings Warrants
UWMC.WS
$37K ﹤0.01%
63,000
– –
AAC.WS
521
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$36K ﹤0.01%
40,000
– –
NRDY.WS
522
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$36K ﹤0.01%
40,000
– –
NSTD.WS
523
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$36K ﹤0.01%
41,606
– –
FCAX.WS
524
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$35K ﹤0.01%
44,646
– –
HCIIW
525
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
50,000
– –
19 20
21
22 23

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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.