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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
PSTH.WS
126
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.75M 0.08%
181,820
-32,921
-15% -$271K
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$876M
$1.7M 0.07%
+25,000
New +$1.64M
DMYD
128
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.58M 0.07%
+90,000
New +$1.04M
LGVW.WS
129
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.52M 0.07%
230,000
-3,333
-1% -$8.45K
AVAN.WS
130
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.51M 0.07%
+1,000,000
New +$1.17M
BDN
131
Brandywine Realty Trust
BDN
$556M
$1.31M 0.06%
110,000
-80,000
-42% -$860K
BFT.WS
132
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$1.26M 0.06%
+275,000
New +$583K
KPLT icon
133
Katapult Holdings
KPLT
$32.3M
$1.25M 0.06%
+4,000
New +$1.05M
HMCOU
134
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.1M 0.05%
+100,000
New +$1.11M
BTWNW
135
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.07M 0.05%
+243,993
New +$894K
STEM icon
136
Stem
STEM
$52.9M
$1.06M 0.05%
+2,596
New +$654K
AEPPZ
137
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
OPENW
138
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$996K 0.04%
129,000
+9,000
+8% +$65.6K
SKLZ.WS
139
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$839K 0.04%
+116,200
New +$848K
VIEWW
140
DELISTED
View, Inc. Warrant
VIEWW
$803K 0.04%
+333,333
New +$505K
ORGNW
141
DELISTED
Origin Materials Inc Warrants
ORGNW
$760K 0.03%
340,694
– –
CLOVW
142
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$760K 0.03%
190,000
-10,000
-5% -$23.6K
APLE icon
143
Apple Hospitality REIT
APLE
$3.89B
$715K 0.03%
+55,400
New +$657K
TREB.WS
144
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$693K 0.03%
333,333
– –
STPK.WS
145
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$641K 0.03%
+108,333
New +$245K
FTOCW
146
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$633K 0.03%
+333,333
New +$402K
WPF.WS
147
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$604K 0.03%
238,600
– –
MKTWW
148
DELISTED
MarketWise, Inc. Warrant
MKTWW
$603K 0.03%
352,750
– –
CRHC.WS
149
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$600K 0.03%
+333,333
New +$410K
QELLW
150
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$577K 0.03%
+183,333
New +$544K
4 5
6
7 8

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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.