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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
WBD icon
51
Warner Bros
WBD
$65.8B
$10M 0.28%
+425,000
New +$10.6M
BFAC.U
52
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10M 0.28%
+1,000,000
New +$10M
MTVC.U
53
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$9.97M 0.28%
+1,000,000
New +$9.99M
SST icon
54
System1
SST
$14.1M
$9.96M 0.28%
100,000
– –
GOAC
55
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.88M 0.28%
1,004,450
+199,628
+25% +$1.96M
CRHC
56
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.83M 0.28%
1,000,000
– –
FVIV
57
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.75M 0.27%
1,000,000
+500,000
+100% +$4.89M
AAQC
58
DELISTED
Accelerate Acquisition Corp
AAQC
$9.72M 0.27%
1,000,000
– –
HPLT
59
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.57M 0.27%
+990,000
New +$9.64M
CTVA icon
60
CALL
Corteva
CTVA
$51.6B
$9.46M 0.27%
+200,000
New +$9.11M
SPAQ
61
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.34M 0.26%
946,363
+196,363
+26% +$1.95M
GFX
62
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.24M 0.26%
944,362
– –
FRGE
63
DELISTED
Forge Global Holdings
FRGE
$9.2M 0.26%
62,319
+22,319
+56% +$3.32M
CBRGU
64
DELISTED
Chain Bridge I Units
CBRGU
$9.06M 0.25%
+900,000
New +$9.07M
LGV
65
DELISTED
Longview Acquisition Corp. II
LGV
$8.97M 0.25%
911,910
+193,205
+27% +$1.91M
CXAI icon
66
CXApp
CXAI
$14.8M
$8.97M 0.25%
899,700
– –
PPGH
67
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.89M 0.25%
900,000
– –
SOND
68
DELISTED
Sonder
SOND
$8.7M 0.24%
43,632
+33,632
+336% +$6.69M
IOACU
69
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.68M 0.24%
+865,400
New +$8.73M
LFACU
70
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$8.4M 0.24%
+840,000
New +$8.49M
SHCAU
71
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$8.04M 0.23%
+800,200
New +$8.08M
FPAC
72
DELISTED
Far Peak Acquisition Corporation
FPAC
$7.94M 0.22%
789,000
-71,800
-8% -$740K
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.94M 0.22%
800,000
– –
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.89M 0.22%
+800,000
New +$7.85M
BGSX
75
DELISTED
Build Acquisition Corp.
BGSX
$7.81M 0.22%
800,000
– –
1 2
3
4 5

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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.