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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
+26.16%
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
$2.27B
AUM Growth
+$444M
Cap. Flow
+$148M
Cap. Flow %
6.52%
Top 10 Hldgs %
55.6%
Holding
252
New
127
Increased
17
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$85.2M
2
DIS icon
Walt Disney
DIS
+$80M
3
AZN icon
AstraZeneca
AZN
+$28.1M
4
CVS icon
CVS Health
CVS
+$26M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$160M
2
IMMU
Immunomedics Inc
IMMU
+$91.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 13.91%
2 Financials 12.05%
3 Healthcare 6.86%
4 Consumer Discretionary 4.77%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAP.U
51
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$7.72M 0.34%
+750,000
New +$7.65M
IIAC.U
52
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.71M 0.34%
+750,000
New +$7.68M
BSN
53
DELISTED
Broadstone Acquisition Corp.
BSN
$7.54M 0.33%
+750,000
New +$7.36M
HTPA.U
54
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$7.35M 0.32%
+700,000
New +$7.32M
MKTW icon
55
MarketWise
MKTW
$56.3M
$7.24M 0.32%
35,275
– –
O icon
56
Realty Income
O
$58.5B
$7.04M 0.31%
116,771
+34,211
+41% +$2.02M
IPOF
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.01M 0.31%
+570,000
New +$6.48M
LCID icon
58
Lucid Motors
LCID
$2.64B
$7.01M 0.31%
70,000
– –
SOFI icon
59
SoFi Technologies
SOFI
$23.5B
$6.86M 0.3%
+551,500
New +$6.23M
PCG icon
60
PG&E
PCG
$37.9B
$6.85M 0.3%
550,000
-225,000
-29% -$2.55M
CVS icon
61
CALL
CVS Health
CVS
$126B
$6.83M 0.3%
+100,000
New +$6.5M
FCAC
62
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.79M 0.3%
+650,000
New +$6.74M
MSFT icon
63
Microsoft
MSFT
$3.62T
$6.67M 0.29%
30,000
+10,000
+50% +$2.15M
MOTV.U
64
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6.32M 0.28%
+600,000
New +$6.22M
CYXT
65
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.22M 0.27%
+600,000
New +$6.04M
ENPC
66
DELISTED
Executive Network Partnering Corporation
ENPC
$6.18M 0.27%
+616,723
New +$6.09M
MAAC
67
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.1M 0.27%
+600,000
New +$6.04M
ABX
68
Abacus Global Management
ABX
$1.04B
$6.09M 0.27%
600,000
– –
PIAI
69
DELISTED
Prime Impact Acquisition I
PIAI
$6.06M 0.27%
+600,000
New +$5.95M
CNC icon
70
Centene
CNC
$33.1B
$6M 0.26%
100,000
-175,000
-64% -$11.1M
SPFR.U
71
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.93M 0.26%
+536,319
New +$5.8M
QELL
72
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.91M 0.26%
+480,638
New +$5.66M
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.71M 0.25%
+550,000
New +$4.57M
KINZU
74
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.66M 0.25%
+550,000
New +$5.66M
BOWX
75
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.64M 0.25%
+550,000
New +$5.52M
1 2
3
4 5

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Taconic Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Taconic Capital Advisors held 252 positions worth $2.27B, up 24% from $1.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Taconic Capital Advisors deployed $148M of net new capital in Q4 2020, opening 127 new positions and adding to 17 existing holdings. Its largest new stake was Xilinx Inc: 655,000 shares worth $92.9M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $21.3M trimmed.

  • Taconic Capital Advisors's largest Q4 2020 buy was Xilinx Inc: 655,000 shares worth $92.9M.
  • Taconic Capital Advisors added most to Walt Disney in Q4 2020, an estimated $80M increase.
  • Taconic Capital Advisors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $21.3M.
  • Taconic Capital Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $160M.
  • Taconic Capital Advisors's ten largest holdings make up 56% of its $2.27B portfolio in Q4 2020.
  • Taconic Capital Advisors opened 127 new positions and closed 49 in Q4 2020.
  • Taconic Capital Advisors's portfolio value rose 24% quarter-over-quarter to $2.27B.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.