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TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$1.83B
AUM Growth
+$40.7M
Cap. Flow
+$441M
Cap. Flow %
24.09%
Top 10 Hldgs %
61.28%
Holding
143
New
92
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$54.4M
2
DIS icon
Walt Disney
DIS
+$52M
3
GM icon
General Motors
GM
+$40.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
5
OPTU
Optimum Communications Inc
OPTU
+$18.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.8M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
CVS icon
CVS Health
CVS
+$16.2M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.45%
2 Financials 18.68%
3 Healthcare 10.86%
4 Communication Services 7.3%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCACU
51
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.69M 0.37%
+650,000
New +$6.68M
SVACU
52
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$6.05M 0.33%
+600,000
New +$6.08M
PIAI.U
53
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6.01M 0.33%
+600,000
New +$6.01M
ABX
54
Abacus Global Management
ABX
$912M
$5.89M 0.32%
+600,000
New +$5.86M
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$5.83M 0.32%
+175,000
New +$6.53M
ENPC.U
56
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$5.65M 0.31%
+223,721
New +$5.63M
BOWXU
57
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.64M 0.31%
+550,000
New +$5.6M
PPL
58
PPL Corp
PPL
$25B
$5.44M 0.3%
+200,000
New +$5.39M
CANO
59
DELISTED
Cano Health, Inc.
CANO
$5.21M 0.28%
+5,000
New +$5.23M
RBOT
60
DELISTED
Vicarious Surgical
RBOT
$4.88M 0.27%
+16,667
New +$4.9M
O icon
61
Realty Income
O
$55.6B
$4.86M 0.27%
+82,560
New +$4.88M
RBAC.U
62
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.76M 0.26%
+450,000
New +$4.65M
OPEN icon
63
Opendoor
OPEN
$2.57B
$4.75M 0.26%
+258,333
New +$3.09M
MTG icon
64
MGIC Investment
MTG
$6.14B
$4.61M 0.25%
+520,000
New +$4.43M
KMX icon
65
CALL
CarMax
KMX
$8.49B
$4.6M 0.25%
50,000
– –
LVOX
66
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.58M 0.25%
+455,743
New +$4.62M
QELLU
67
DELISTED
Qell Acquisition Corp. Unit
QELLU
$4.57M 0.25%
+450,000
New +$4.57M
TALK
68
DELISTED
Talkspace
TALK
$4.52M 0.25%
+460,000
New +$4.54M
MIR icon
69
Mirion Technologies
MIR
$3.81B
$4.48M 0.24%
+415,945
New +$4.31M
ML
70
DELISTED
MoneyLion Inc.
ML
$4.42M 0.24%
+15,000
New +$4.41M
VSPRU
71
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$4.29M 0.23%
+417,893
New +$4.29M
MSFT icon
72
Microsoft
MSFT
$3.69T
$4.21M 0.23%
20,000
-130,000
-87% -$27.3M
EQD.U
73
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.12M 0.23%
+400,000
New +$4.16M
YAC
74
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.97M 0.22%
+400,000
New +$3.96M
FIRY
75
Firy Inc
FIRY
$171M
$3.83M 0.21%
+15,750
New +$3.62M
1 2
3
4 5

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Taconic Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Taconic Capital Advisors held 143 positions worth $1.83B, up 2.3% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors deployed $441M of net new capital in Q3 2020, opening 92 new positions and adding to 14 existing holdings. Its largest new stake was Immunomedics Inc: 1,075,000 shares worth $91.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $27.3M trimmed.

  • Taconic Capital Advisors's largest Q3 2020 buy was Immunomedics Inc: 1,075,000 shares worth $91.4M.
  • Taconic Capital Advisors added most to Walt Disney in Q3 2020, an estimated $52M increase.
  • Taconic Capital Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.3M.
  • Taconic Capital Advisors fully exited Marathon Petroleum in Q3 2020, selling an estimated $33.8M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $1.83B portfolio in Q3 2020.
  • Taconic Capital Advisors opened 92 new positions and closed 18 in Q3 2020.
  • Taconic Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.83B.

Based on Taconic Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.