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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
TPGY.WS
551
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$18K ﹤0.01%
22,009
– –
LDHAW
552
DELISTED
LDH Growth Corp I Warrant
LDHAW
$16K ﹤0.01%
20,000
– –
OHPAW
553
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
RXRAW
554
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
+20,000
New +$15.1K
SDACW
555
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$13K ﹤0.01%
22,389
– –
ITQRW
556
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
25,000
– –
VTIQW
557
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
15,000
– –
SLAMW
558
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
17,724
– –
CLIM.WS
559
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
10,000
– –
BRDS.WS
560
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$10K ﹤0.01%
+10,000
New +$14.7K
NSTB.WS
561
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$6K ﹤0.01%
10,219
– –
ARKG icon
562
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-100,000
Closed -$7.47M
AUR icon
563
Aurora
AUR
$13.1B
– –
-200,000
Closed -$1.99M
BIIB icon
564
Biogen
BIIB
$30.5B
– –
-117,000
Closed -$33.1M
CVS icon
565
CALL
CVS Health
CVS
$126B
– –
-200,000
Closed -$17M
CVS icon
566
CVS Health
CVS
$126B
– –
-245,000
Closed -$20.8M
DIS icon
567
Walt Disney
DIS
$177B
– –
-1,084,500
Closed -$183M
DIS icon
568
PUT
Walt Disney
DIS
$177B
– –
-400,000
Closed -$67.7M
DUK icon
569
Duke Energy
DUK
$96.2B
– –
-4,000
Closed -$390K
FIVN icon
570
FIVE9
FIVN
$2.27B
– –
-15,000
Closed -$2.4M
GE icon
571
CALL
GE Aerospace
GE
$396B
– –
-240,764
Closed -$15.5M
GENI icon
572
Genius Sports
GENI
$2.23B
– –
-66,666
Closed -$476K
INTC icon
573
Intel
INTC
$510B
– –
-240,000
Closed -$12.8M
IWM icon
574
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-550,000
Closed -$120M
JMIA
575
Jumia Technologies
JMIA
$727M
– –
-162,000
Closed -$3.01M
21 22
23
24 25

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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.