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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
FSSI
101
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.37M 0.14%
550,000
+250,000
+83% +$2.42M
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$5.37M 0.14%
+50,000
New +$5.4M
CAS
103
DELISTED
Cascade Acquisition Corp.
CAS
$5.22M 0.14%
525,000
– –
COCH icon
104
Envoy Medical
COCH
$53.2M
$5.14M 0.14%
530,000
– –
WPCB
105
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.09M 0.14%
520,000
– –
OCA
106
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.08M 0.14%
513,638
+13,638
+3% +$134K
AHPAU
107
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$5.07M 0.13%
+500,000
New +$5.03M
DCRDU
108
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$5.07M 0.13%
+500,000
New +$5.03M
SBII
109
DELISTED
Sandbridge X2 Corp.
SBII
$5.05M 0.13%
519,950
+219,950
+73% +$2.14M
SEAH
110
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.01M 0.13%
500,000
– –
SVFB
111
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.01M 0.13%
510,000
+400,000
+364% +$3.93M
KSU
112
CALL
DELISTED
Kansas City Southern
KSU
$5.01M 0.13%
+18,500
New +$5.15M
MSPR
113
DELISTED
MSP Recovery Inc
MSPR
$5M 0.13%
115
+68
+145% +$2.94M
AKLI
114
DELISTED
Akili Inc
AKLI
$4.97M 0.13%
500,000
– –
NGCA
115
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.96M 0.13%
500,000
– –
SVOK
116
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.94M 0.13%
497,798
– –
DNAB
117
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.94M 0.13%
500,000
+37,800
+8% +$372K
EJFA
118
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.93M 0.13%
500,000
– –
DNAD
119
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.13%
500,000
+78,720
+19% +$775K
NOAC
120
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 0.13%
500,000
– –
PROK icon
121
ProKidney
PROK
$320M
$4.9M 0.13%
500,000
+75,100
+18% +$739K
JUGG
122
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.89M 0.13%
+500,000
New +$4.88M
SBEA
123
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$4.89M 0.13%
500,000
– –
FMIV
124
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.88M 0.13%
500,000
– –
FINM
125
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.13%
500,000
– –
3 4
5
6 7

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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.