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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
RVI
601
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,323,886
Closed -$8.03M
CYXTW
602
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-100,000
Closed -$206K
NGCAW
603
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-100,000
Closed -$168K
NGCA
604
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-500,000
Closed -$4.96M
ALIT.WS
605
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-238,600
Closed -$728K
MEUSW
606
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-100,000
Closed -$184K
MACQW
607
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-200,000
Closed -$218K
MACQ
608
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-600,200
Closed -$5.92M
IIAC.WS
609
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-250,000
Closed -$323K
IIAC
610
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-750,000
Closed -$7.45M
BSN
611
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-750,000
Closed -$7.46M
BSN.WS
612
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-375,000
Closed -$405K
YAC
613
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-400,203
Closed -$3.95M
YAC.WS
614
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-133,333
Closed -$141K
KSU
615
CALL
DELISTED
Kansas City Southern
KSU
– –
-18,500
Closed -$5.01M
KSU
616
DELISTED
Kansas City Southern
KSU
– –
-457,205
Closed -$124M
CBAH.WS
617
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-44,574
Closed -$74K
DCRC
618
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-811,371
Closed -$8.15M
DCRCW
619
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-147,808
Closed -$310K
SVOK
620
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-497,798
Closed -$4.94M
SVOKW
621
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-225,000
Closed -$178K
TPGS
622
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-25,000
Closed -$251K
SOFIW
623
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-150,000
Closed -$941K
SWBK.WS
624
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-10,000
Closed -$14K
SKINW
625
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-151,305
Closed -$2.19M
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.