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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
-0%
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
$3.77B
AUM Growth
-$375M
Cap. Flow
-$368M
Cap. Flow %
-9.77%
Top 10 Hldgs %
50.19%
Holding
566
New
79
Increased
72
Reduced
20
Closed
87

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$231M
2
XLNX
Xilinx Inc
XLNX
+$59.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$272M
2
WORK
Slack Technologies, Inc.
WORK
+$147M
3
KSU
Kansas City Southern
KSU
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

Rank Sector Weight
1 Communication Services 18.62%
2 Financials 17.13%
3 Industrials 5.15%
4 Consumer Discretionary 4.26%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNE
76
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.28M 0.19%
+750,000
New +$7.29M
PLMJ
77
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.28M 0.19%
+750,000
New +$7.26M
LGV
78
DELISTED
Longview Acquisition Corp. II
LGV
$7.11M 0.19%
718,705
+110,000
+18% +$1.08M
GMBT
79
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.65M 0.18%
673,617
+24,835
+4% +$243K
HPX
80
DELISTED
HPX Corp.
HPX
$6.31M 0.17%
640,988
+254,555
+66% +$2.49M
BNNRU
81
DELISTED
Banner Acquisition Corp. Units
BNNRU
$6.21M 0.17%
+625,000
New +$6.21M
FTEV
82
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.13M 0.16%
633,161
+258,161
+69% +$2.49M
PIPP
83
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.1M 0.16%
625,000
– –
ENPC
84
DELISTED
Executive Network Partnering Corporation
ENPC
$6.06M 0.16%
616,970
– –
FRGE
85
DELISTED
Forge Global Holdings
FRGE
$5.94M 0.16%
40,000
– –
MACQ
86
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$5.92M 0.16%
600,200
+200
+0% +$1.96K
ABX
87
Abacus Global Management
ABX
$1.02B
$5.9M 0.16%
600,000
– –
PIAI
88
DELISTED
Prime Impact Acquisition I
PIAI
$5.89M 0.16%
600,000
– –
TSPQ
89
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.87M 0.16%
600,000
– –
FRXB
90
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.85M 0.16%
600,000
– –
SDST
91
Stardust Power Inc
SDST
$7.4M
$5.82M 0.15%
60,000
– –
VEEA
92
Veea Inc
VEEA
$8.87M
$5.8M 0.15%
600,000
– –
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.78M 0.15%
594,000
– –
WWD icon
94
Woodward
WWD
$21.5B
$5.66M 0.15%
+50,000
New +$5.94M
SWAGU
95
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$5.62M 0.15%
+556,400
New +$5.59M
KCGI.U
96
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.61M 0.15%
+550,000
New +$5.57M
SCLE
97
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.61M 0.15%
577,700
– –
ARKK icon
98
CALL
ARK Innovation ETF
ARKK
$5.84B
$5.53M 0.15%
50,000
-100,000
-67% -$12M
NRAC
99
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.46M 0.14%
561,966
– –
MSDA
100
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.44M 0.14%
555,899
– –
2 3
4
5 6

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Taconic Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Taconic Capital Advisors held 566 positions worth $3.77B, down 9.1% from $4.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taconic Capital Advisors withdrew a net $368M in Q3 2021, closing 87 positions and reducing 20 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taconic Capital Advisors opened a new position in Enact Holdings worth $32.9M.

  • Taconic Capital Advisors's largest Q3 2021 buy was Enact Holdings: 1,500,000 shares worth $32.9M.
  • Taconic Capital Advisors added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $231M increase.
  • Taconic Capital Advisors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $123M.
  • Taconic Capital Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $272M.
  • Taconic Capital Advisors's ten largest holdings make up 50% of its $3.77B portfolio in Q3 2021.
  • Taconic Capital Advisors opened 79 new positions and closed 87 in Q3 2021.
  • Taconic Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $3.77B.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.