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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
GLHA
76
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.77M 0.22%
800,000
– –
SLCR
77
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.63M 0.21%
778,119
– –
TLGYU
78
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$7.62M 0.21%
+750,659
New +$7.56M
SVNAU
79
DELISTED
7 Acquisition Corp Unit
SVNAU
$7.57M 0.21%
+746,831
New +$7.52M
CMCAU
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$7.55M 0.21%
+750,000
New +$7.55M
CRECU
81
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$7.51M 0.21%
+750,000
New +$7.52M
SCUA.U
82
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.51M 0.21%
+750,000
New +$7.53M
ARGU
83
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.44M 0.21%
+750,000
New +$7.43M
TSIB
84
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.41M 0.21%
760,000
– –
XPOA
85
DELISTED
DPCM Capital, Inc.
XPOA
$7.4M 0.21%
753,112
– –
HCNE
86
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.35M 0.21%
750,000
– –
AISP
87
Airship AI Holdings
AISP
$62M
$7.34M 0.21%
750,000
– –
TETC
88
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.29M 0.2%
750,000
– –
PLMJ
89
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.28M 0.2%
750,000
– –
ZEO
90
Zeo Energy
ZEO
$17.1M
$6.94M 0.2%
+700,000
New +$6.95M
MDH
91
DELISTED
MDH Acquisition Corp.
MDH
$6.93M 0.19%
706,959
+581,880
+465% +$5.73M
PACX
92
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.9M 0.19%
699,432
+449,432
+180% +$4.47M
ADER
93
DELISTED
26 Capital Acquisition Corp
ADER
$6.89M 0.19%
+700,000
New +$6.89M
ACDI.U
94
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$6.6M 0.19%
+650,000
New +$6.56M
KAHC
95
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.58M 0.18%
675,000
+175,000
+35% +$1.71M
WPCB
96
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.54M 0.18%
670,000
+150,000
+29% +$1.47M
MBSC
97
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.42M 0.18%
+649,990
New +$6.4M
HPX
98
DELISTED
HPX Corp.
HPX
$6.33M 0.18%
640,988
– –
CVII
99
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.3M 0.18%
640,481
+500,000
+356% +$4.9M
PIPP
100
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.16M 0.17%
625,000
– –
2 3
4
5 6

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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.