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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
ATC
526
DELISTED
Atotech Limited
ATC
– –
-100,000
Closed -$2.55M
KCAC
527
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$995K
MAAC
528
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-650,000
Closed -$6.43M
SPFR.WS
529
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-134,079
Closed -$257K
STPC.WS
530
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-52,500
Closed -$93K
FUSE.WS
531
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-225,000
Closed -$315K
PACE.WS
532
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-40,000
Closed -$70K
STEM.WS
533
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-101,133
Closed -$2.4M
DEH.WS
534
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-250,000
Closed -$415K
SRNGW
535
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-186,072
Closed -$614K
SRNG
536
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-975,963
Closed -$9.72M
QELL
537
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-359,400
Closed -$3.58M
QELLW
538
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-183,333
Closed -$293K
SPNV.WS
539
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-133,332
Closed -$205K
QTS
540
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,000
Closed -$1.93M
TWCTW
541
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-283,333
Closed -$492K
TWCT
542
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-850,000
Closed -$8.44M
AJAX.WS
543
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-206,249
Closed -$386K
SNPR.WS
544
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-42,810
Closed -$93K
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
– –
-626,000
Closed -$66M
CLOVW
546
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-43,911
Closed -$224K
SKLZ.WS
547
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-10,000
Closed -$102K
RTP.WS
548
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-58,302
Closed -$114K
CAP.WS
549
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-250,000
Closed -$330K
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,481,000
Closed -$272M
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.