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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
HPX
76
DELISTED
HPX Corp.
HPX
$3.8M 0.21%
+386,433
New +$3.81M
INO icon
77
CALL
Inovio Pharmaceuticals
INO
$120M
$3.77M 0.21%
+27,067
New +$5.64M
MAR icon
78
Marriott International
MAR
$87.9B
$3.7M 0.2%
+40,000
New +$3.77M
GLS
79
DELISTED
Gelesis Holdings, Inc.
GLS
$3.66M 0.2%
+372,308
New +$3.66M
STPK.U
80
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.33M 0.18%
+325,000
New +$3.29M
AONE.U
81
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.27M 0.18%
+300,000
New +$3.14M
CLII.U
82
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M 0.16%
+300,000
New +$3.02M
ACTCU
83
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3M 0.16%
+300,000
New +$3.01M
FFAI
84
Faraday Future Intelligent Electric
FFAI
$6.79M
– –
0
– –
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.94M 0.16%
+300,000
New +$2.95M
UWMC icon
86
UWM Holdings
UWMC
$441M
$2.6M 0.14%
+252,000
New +$2.66M
CCXX.U
87
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.05M 0.11%
200,000
– –
DMYD.U
88
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.05M 0.11%
+200,000
New +$2.04M
LCAPU
89
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.99M 0.11%
+200,000
New +$1.99M
BDN
90
Brandywine Realty Trust
BDN
$499M
$1.97M 0.11%
190,000
– –
SNPR.U
91
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.73M 0.09%
+159,100
New +$1.72M
RTP.U
92
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.72M 0.09%
+150,000
New +$1.72M
PSTH.WS
93
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.54M 0.08%
+214,741
New +$1.55M
AR icon
94
Antero Resources
AR
$11.9B
$1.38M 0.08%
500,000
+425,000
+567% +$1.35M
AEPPZ
95
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
CLOVW
96
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$772K 0.04%
+200,000
New +$626K
OPENW
97
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$666K 0.04%
+120,000
New +$431K
ORGNW
98
DELISTED
Origin Materials Inc Warrants
ORGNW
$549K 0.03%
+340,694
New +$543K
WPF.WS
99
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$539K 0.03%
+238,600
New +$505K
MKTWW
100
DELISTED
MarketWise, Inc. Warrant
MKTWW
$522K 0.03%
+352,750
New +$509K
2 3
4
5 6

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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.