We are live on ! Find out more
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
NOACU
76
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.42M 0.24%
+500,000
New +$5.34M
MTG icon
77
MGIC Investment
MTG
$6.27B
$5.4M 0.24%
430,000
-90,000
-17% -$1.02M
BSX icon
78
Boston Scientific
BSX
$69.2B
$5.39M 0.24%
+150,000
New +$5.41M
HYZN
79
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.3M 0.23%
+10,000
New +$5.23M
OCA.U
80
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.15M 0.23%
+500,000
New +$5.1M
ML
81
DELISTED
MoneyLion Inc.
ML
$5.08M 0.22%
15,000
– –
RBOT
82
DELISTED
Vicarious Surgical
RBOT
$5.08M 0.22%
16,667
– –
CANO
83
DELISTED
Cano Health, Inc.
CANO
$5.03M 0.22%
3,750
-1,250
-25% -$1.43M
TALK icon
84
Talkspace
TALK
$874M
$4.97M 0.22%
460,000
– –
CAS.U
85
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.96M 0.22%
+475,000
New +$4.83M
RBAC
86
DELISTED
RedBall Acquisition Corp.
RBAC
$4.9M 0.22%
+450,000
New +$4.69M
FMAC
87
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.77M 0.21%
+450,000
New +$4.67M
LVOX
88
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.76M 0.21%
455,743
– –
SVOKU
89
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$4.66M 0.2%
+450,000
New +$4.65M
VYGG
90
DELISTED
Vy Global Growth
VYGG
$4.63M 0.2%
+444,500
New +$4.64M
MIR icon
91
Mirion Technologies
MIR
$3.84B
$4.53M 0.2%
415,945
– –
OPAD icon
92
Offerpad Solutions
OPAD
$21.8M
$4.4M 0.19%
+2,667
New +$4.3M
MKFG
93
DELISTED
Markforged Holding Corporation
MKFG
$4.35M 0.19%
+40,409
New +$4.18M
EQT icon
94
EQT Corp
EQT
$32B
$4.13M 0.18%
+325,000
New +$4.68M
EQD
95
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.1M 0.18%
+400,000
New +$4.04M
AR icon
96
Antero Resources
AR
$10.6B
$4.09M 0.18%
750,000
+250,000
+50% +$1.03M
YAC
97
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.04M 0.18%
400,000
– –
XOS icon
98
Xos
XOS
$40.5M
$4.03M 0.18%
+13,333
New +$4M
IPOF.WS
99
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.97M 0.17%
+387,500
New +$1.05M
SKIN icon
100
SkinHealth Systems
SKIN
$91.4M
$3.95M 0.17%
+348,916
New +$3.75M
2 3
4
5 6

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

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.