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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
MCD icon
126
McDonald's
MCD
$179B
– –
-80,000
Closed -$14.8M
MPC icon
127
CALL
Marathon Petroleum
MPC
$115B
– –
-150,000
Closed -$5.61M
MPC icon
128
Marathon Petroleum
MPC
$115B
– –
-905,000
Closed -$33.8M
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-350,000
Closed -$3.71M
TREB.U
130
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.4M
GSAH.U
131
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-150,000
Closed -$1.58M
FUSE.U
132
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-450,000
Closed -$4.57M
WPF.U
133
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-715,800
Closed -$7.64M
HECCU
134
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-460,000
Closed -$4.69M
JWS.U
135
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-500,000
Closed -$5.21M
LGVW.U
136
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-700,000
Closed -$7.07M
GHIVU
137
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-200,000
Closed -$2.08M
IPOC.U
138
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-600,000
Closed -$7.12M
IPOB.U
139
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-360,000
Closed -$4.52M
FEAC.U
140
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-496,798
Closed -$5.79M
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.