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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
+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
PCPC.U
101
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.17%
+150,000
New +$3.85M
HPX
102
DELISTED
HPX Corp.
HPX
$3.87M 0.17%
386,433
– –
GLS
103
DELISTED
Gelesis Holdings, Inc.
GLS
$3.78M 0.17%
372,308
– –
BTWN
104
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.71M 0.16%
+240,000
New +$3.23M
GNW icon
105
Genworth Financial
GNW
$3.71B
$3.59M 0.16%
950,000
+800,000
+533% +$3.29M
ME
106
DELISTED
23andMe Holding Co
ME
$3.43M 0.15%
+15,000
New +$3.36M
IPOD
107
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.34M 0.15%
+243,900
New +$3.03M
PTRA
108
DELISTED
Proterra Inc. Common Stock
PTRA
$3.32M 0.15%
+300,000
New +$3.13M
RAACU
109
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.21M 0.14%
+308,708
New +$3.2M
EVGO icon
110
EVgo
EVGO
$216M
$3.21M 0.14%
+300,000
New +$3.1M
ETAC
111
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.07M 0.14%
300,000
– –
FFAI
112
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
JOBY icon
113
Joby Aviation
JOBY
$7.67B
$2.7M 0.12%
+233,209
New +$2.59M
UWMC icon
114
UWM Holdings
UWMC
$624M
$2.6M 0.11%
198,144
-53,856
-21% -$563K
BIIB icon
115
Biogen
BIIB
$30.5B
$2.45M 0.11%
10,000
-40,000
-80% -$10.3M
BFT
116
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.27M 0.1%
+150,000
New +$1.71M
NRDY icon
117
Nerdy
NRDY
$107M
$2.22M 0.1%
+200,000
New +$2.17M
CTAQU
118
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.09%
+200,000
New +$2.05M
HPP
119
Hudson Pacific Properties
HPP
$812M
$2.04M 0.09%
+12,143
New +$2M
MSPR
120
DELISTED
MSP Recovery Inc
MSPR
$2.02M 0.09%
+46
New +$1.98M
DEA
121
Easterly Government Properties
DEA
$1.18B
$1.99M 0.09%
+35,060
New +$1.93M
BFLY icon
122
Butterfly Network
BFLY
$2.24B
$1.98M 0.09%
100,000
-600,000
-86% -$7.68M
CBAH.U
123
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.86M 0.08%
+178,300
New +$1.86M
NNOX icon
124
PUT
Nano X Imaging
NNOX
$69.6M
$1.83M 0.08%
+40,000
New +$1.63M
VLTA
125
DELISTED
Volta Inc.
VLTA
$1.82M 0.08%
+171,241
New +$1.79M
3 4
5
6 7

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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.