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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
CAS
126
DELISTED
Cascade Acquisition Corp.
CAS
$5.22M 0.15%
525,000
– –
COCH icon
127
Envoy Medical
COCH
$54.4M
$5.17M 0.15%
530,000
– –
JUN.U
128
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.1M 0.14%
+500,000
New +$5.07M
BRD.U
129
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.08M 0.14%
+500,000
New +$5.03M
BPACU
130
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5.08M 0.14%
+500,000
New +$5.02M
SVFB
131
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.07M 0.14%
510,000
– –
SUAC.U
132
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.05M 0.14%
+500,000
New +$5.03M
BLEUU
133
DELISTED
bleuacacia ltd Unit
BLEUU
$5.04M 0.14%
+500,000
New +$5.03M
SBII
134
DELISTED
Sandbridge X2 Corp.
SBII
$5.04M 0.14%
519,950
– –
HTAQ.U
135
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5.04M 0.14%
+496,320
New +$5.02M
MSPR
136
DELISTED
MSP Recovery Inc
MSPR
$5.02M 0.14%
115
– –
IFIN.U
137
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$5.01M 0.14%
+500,000
New +$5.03M
AHRNU
138
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$5.01M 0.14%
+500,000
New +$5M
BIOSU
139
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5M 0.14%
+500,000
New +$5.01M
ZINGU
140
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.14%
+500,000
New +$5.04M
OABI icon
141
OmniAb
OABI
$293M
$4.98M 0.14%
+500,000
New +$4.99M
ENTF
142
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.97M 0.14%
+500,000
New +$4.94M
AKLI
143
DELISTED
Akili Inc
AKLI
$4.96M 0.14%
500,000
– –
EJFA
144
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.96M 0.14%
500,000
– –
GOGN
145
DELISTED
GoGreen Investments Corporation
GOGN
$4.96M 0.14%
+500,000
New +$4.96M
PROK icon
146
ProKidney
PROK
$332M
$4.95M 0.14%
500,000
– –
NCAC
147
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.95M 0.14%
+500,000
New +$4.96M
DNAB
148
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.95M 0.14%
500,000
– –
PACI.U
149
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.93M 0.14%
+493,011
New +$4.95M
SNTI icon
150
Senti Biosciences Holdings
SNTI
$12.4M
$4.93M 0.14%
+50,000
New +$4.98M
4 5
6
7 8

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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.