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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
KPLT icon
576
Katapult Holdings
KPLT
$30.2M
– –
-4,000
Closed -$543K
MIR icon
577
Mirion Technologies
MIR
$3.84B
– –
-450,000
Closed -$4.6M
MX icon
578
Magnachip Semiconductor
MX
$134M
– –
-250,000
Closed -$4.44M
OXY icon
579
CALL
Occidental Petroleum
OXY
$53.5B
– –
-270,000
Closed -$7.99M
SLG icon
580
SL Green Realty
SLG
$3.9B
– –
-4,000
Closed -$283K
SMH icon
581
PUT
VanEck Semiconductor ETF
SMH
$71.6B
– –
-300,000
Closed -$38.4M
WTW icon
582
Willis Towers Watson
WTW
$31.4B
– –
-169,500
Closed -$39.4M
WWD icon
583
Woodward
WWD
$22B
– –
-50,000
Closed -$5.66M
AMPS
584
DELISTED
Altus Power
AMPS
– –
-178,300
Closed -$1.77M
LOCC.U
585
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-357,952
Closed -$3.51M
PTRA
586
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-374,710
Closed -$3.66M
BSAQ.U
587
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-50,868
Closed -$505K
AJRD
588
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-180,068
Closed -$7.84M
BNNRU
589
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-625,000
Closed -$6.21M
CIIGU
590
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-400,000
Closed -$4.03M
PEAR
591
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-310,899
Closed -$3.09M
GIA.U
592
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.54M
DCRDU
593
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-500,000
Closed -$5.07M
ARGUU
594
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-750,000
Closed -$7.58M
FLYA.U
595
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-100,064
Closed -$1.02M
AHPAU
596
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-500,000
Closed -$5.07M
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
– –
-50,000
Closed -$5.37M
SWAGU
598
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-556,400
Closed -$5.62M
EMBK
599
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-8,500
Closed -$1.69M
ENJY
600
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-442,711
Closed -$4.42M
22 23
24
25 26

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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.