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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
FTEV
101
DELISTED
FinTech Evolution Acquisition Group
FTEV
$6.15M 0.17%
633,161
– –
BNNR
102
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.1M 0.17%
+625,000
New +$6.12M
NETC.U
103
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.09M 0.17%
+600,000
New +$6.07M
ENPC
104
DELISTED
Executive Network Partnering Corporation
ENPC
$6.05M 0.17%
616,970
– –
MSDA
105
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6M 0.17%
605,899
+50,000
+9% +$494K
ROCAU
106
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.96M 0.17%
+590,000
New +$5.93M
NFNT.U
107
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$5.95M 0.17%
+591,247
New +$5.95M
ADAL
108
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.95M 0.17%
+603,700
New +$5.91M
ABX
109
Abacus Global Management
ABX
$989M
$5.92M 0.17%
600,000
– –
PHYT
110
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.92M 0.17%
+600,000
New +$5.93M
PIAI
111
DELISTED
Prime Impact Acquisition I
PIAI
$5.9M 0.17%
600,000
– –
NPABU
112
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5.9M 0.17%
+589,856
New +$5.95M
DEVS
113
DELISTED
DevvStream Corp
DEVS
$5.89M 0.17%
+60,000
New +$5.89M
TSPQ
114
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.86M 0.16%
600,000
– –
FRXB
115
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.84M 0.16%
600,000
– –
SDST
116
Stardust Power Inc
SDST
$7.4M
$5.83M 0.16%
60,000
– –
VEEA
117
Veea Inc
VEEA
$8.87M
$5.81M 0.16%
600,000
– –
RMGC
118
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.79M 0.16%
594,000
– –
SCLE
119
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.74M 0.16%
577,700
– –
GNAC
120
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.5M 0.15%
564,645
+140,000
+33% +$1.37M
NOGN
121
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.48M 0.15%
+27,820
New +$5.49M
NRAC
122
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.46M 0.15%
561,966
– –
FMAC
123
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.43M 0.15%
549,279
+99,279
+22% +$981K
KCGI
124
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.41M 0.15%
+550,000
New +$5.41M
FSSI
125
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.34M 0.15%
550,000
– –
3 4
5
6 7

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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.