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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
BLUA
126
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.88M 0.13%
500,000
– –
JCIC
127
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.88M 0.13%
500,000
– –
KAHC
128
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 0.13%
500,000
– –
ASZ
129
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.13%
500,000
– –
FVIV
130
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.87M 0.13%
500,000
– –
PSAG
131
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.86M 0.13%
501,000
+1,000
+0.2% +$9.64K
NDAC
132
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.81M 0.13%
492,568
+55,068
+13% +$536K
LDTC
133
DELISTED
LeddarTech
LDTC
$4.73M 0.13%
970,000
+670,000
+223% +$3.25M
OPTU
134
Optimum Communications Inc
OPTU
$343M
$4.66M 0.12%
+225,000
New +$6.55M
PV
135
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.66M 0.12%
477,506
+59,569
+14% +$577K
EPR icon
136
EPR Properties
EPR
$4.69B
$4.64M 0.12%
93,900
+45,000
+92% +$2.28M
PAQC
137
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.63M 0.12%
475,000
– –
MIR icon
138
Mirion Technologies
MIR
$4.03B
$4.6M 0.12%
450,000
+121,036
+37% +$1.22M
RBAC
139
DELISTED
RedBall Acquisition Corp.
RBAC
$4.55M 0.12%
462,258
+12,258
+3% +$120K
SKYA
140
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.47M 0.12%
+461,315
New +$4.46M
MX icon
141
Magnachip Semiconductor
MX
$134M
$4.44M 0.12%
+250,000
New +$4.98M
ENJY
142
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.42M 0.12%
442,711
+250,000
+130% +$2.48M
OSI
143
DELISTED
Osiris Acquisition Corp.
OSI
$4.42M 0.12%
+450,000
New +$4.35M
FMAC
144
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.41M 0.12%
450,000
– –
HIII
145
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.38M 0.12%
450,000
– –
VYGG
146
DELISTED
Vy Global Growth
VYGG
$4.36M 0.12%
444,500
– –
GSQB
147
DELISTED
G Squared Ascend II Inc.
GSQB
$4.33M 0.12%
+442,798
New +$4.31M
GNAC
148
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.14M 0.11%
424,645
– –
KAIR
149
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.11M 0.11%
425,000
– –
CIIGU
150
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.03M 0.11%
+400,000
New +$4.03M
4 5
6
7 8

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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.