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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
GNW icon
101
Genworth Financial
GNW
$3.78B
$503K 0.03%
+150,000
New +$400K
TREB.WS
102
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.03%
+333,333
New +$504K
OIBR.C
103
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$434K 0.02%
299,400
-1,600,600
-84% -$2.29M
FEAC.WS
104
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$405K 0.02%
+124,199
New +$448K
JWS.WS
105
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$353K 0.02%
+166,666
New +$358K
PRPB.WS
106
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$349K 0.02%
+212,500
New +$358K
GOAC.WS
107
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$293K 0.02%
+266,666
New +$267K
TALKW
108
DELISTED
Talkspace Inc Warrant
TALKW
$271K 0.01%
+230,000
New +$218K
FUSE.WS
109
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$245K 0.01%
+225,000
New +$167K
LGVW.WS
110
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$226K 0.01%
+233,333
New +$260K
GSAH.WS
111
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$224K 0.01%
+103,986
New +$224K
LCIDW
112
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$207K 0.01%
+140,000
New +$215K
NKLA
113
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$205K 0.01%
333
– –
ABLLW
114
DELISTED
Abacus Life Warrant
ABLLW
$204K 0.01%
+300,000
New +$215K
DEH.WS
115
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$180K 0.01%
+250,000
New +$212K
HPX.WS
116
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$174K 0.01%
+193,216
New +$171K
YAC.WS
117
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$151K 0.01%
+133,333
New +$136K
CPSR.WS
118
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$149K 0.01%
+186,154
New +$147K
FFAIW
119
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$111K 0.01%
+300,000
New +$111K
GHIVW
120
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$105K 0.01%
+63,000
New +$124K
CCXX.WS
121
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$100K 0.01%
+50,000
New +$107K
ETACW
122
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$94K 0.01%
+100,000
New +$111K
AXP icon
123
American Express
AXP
$219B
– –
-85,000
Closed -$8.09M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-70,000
Closed -$12.5M
GEN icon
125
Gen Digital
GEN
$18.7B
– –
-775,000
Closed -$15.4M
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.