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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
SPGS.WS
526
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$34K ﹤0.01%
40,000
– –
STRE.WS
527
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$34K ﹤0.01%
38,000
– –
UHGWW
528
DELISTED
United Homes Group Warrant
UHGWW
$33K ﹤0.01%
55,624
– –
TZPSW
529
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$33K ﹤0.01%
66,666
– –
GTPAW
530
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$32K ﹤0.01%
24,000
– –
FSRXW
531
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
50,000
– –
HCICW
532
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$31K ﹤0.01%
37,500
– –
GSAQW
533
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$31K ﹤0.01%
62,500
– –
ENERW
534
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$30K ﹤0.01%
+75,000
New +$31.2K
REVHW
535
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$30K ﹤0.01%
40,000
– –
MDH.WS
536
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$29K ﹤0.01%
62,500
– –
CHAA.WS
537
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$29K ﹤0.01%
50,000
– –
IVAN.WS
538
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$29K ﹤0.01%
16,666
– –
GTACW
539
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
+50,000
New +$28K
CVIIW
540
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01%
28,095
– –
SANBW
541
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$26K ﹤0.01%
+50,000
New +$25.5K
LEGAW
542
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$25K ﹤0.01%
37,500
– –
NXU.WS
543
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$25K ﹤0.01%
20,232
– –
OCAXW
544
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
50,000
– –
ACAQ.WS
545
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$25.9K
COLIW
546
DELISTED
Colicity Inc. Warrant
COLIW
$23K ﹤0.01%
30,000
– –
SLACW
547
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
ASPCW
548
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$21K ﹤0.01%
25,000
– –
FLYA.WS
549
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$19K ﹤0.01%
+33,354
New +$21.1K
PICC.WS
550
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$19K ﹤0.01%
20,000
– –
20 21
22
23 24

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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.