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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
FUSE.WS
151
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$576K 0.03%
225,000
– –
SEAH.WS
152
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$540K 0.02%
+400,000
New +$523K
XPOA.WS
153
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$538K 0.02%
+250,000
New +$531K
SOFIW
154
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$530K 0.02%
+150,000
New +$414K
STWD icon
155
Starwood Property Trust
STWD
$6.01B
$483K 0.02%
+25,000
New +$425K
TWCTW
156
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$479K 0.02%
+283,333
New +$391K
FCACW
157
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$466K 0.02%
+216,666
New +$379K
HYZNW
158
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$458K 0.02%
+250,000
New +$434K
JWS.WS
159
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$450K 0.02%
166,666
– –
MAACW
160
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$432K 0.02%
+300,000
New +$451K
BSN.WS
161
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$420K 0.02%
+375,000
New +$333K
GOAC.WS
162
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$400K 0.02%
266,666
– –
SKINW
163
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$400K 0.02%
+151,305
New +$338K
CCC
164
CCC Intelligent Solutions
CCC
$3.8B
$397K 0.02%
+29,942
New +$365K
TALKW
165
DELISTED
Talkspace Inc Warrant
TALKW
$389K 0.02%
230,000
– –
FMAC.WS
166
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$374K 0.02%
+150,000
New +$290K
HST icon
167
Host Hotels & Resorts
HST
$17.2B
$366K 0.02%
+25,000
New +$324K
PRPB.WS
168
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$361K 0.02%
212,500
– –
PTRAW
169
DELISTED
Proterra Inc. Warrant
PTRAW
$353K 0.02%
+150,000
New +$266K
ABLLW
170
DELISTED
Abacus Life Warrant
ABLLW
$342K 0.02%
300,000
– –
RBAC.WS
171
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$336K 0.01%
+150,000
New +$271K
BOWXW
172
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$326K 0.01%
+183,333
New +$248K
IPOD.WS
173
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$324K 0.01%
+87,500
New +$300K
FFAIW
174
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$315K 0.01%
300,000
– –
PIAI.WS
175
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$306K 0.01%
+200,000
New +$241K
5 6
7
8 9

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CCM
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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.