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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
YAC
151
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.95M 0.11%
400,203
+203
+0.1% +$2K
GSQD
152
DELISTED
G Squared Ascend I Inc.
GSQD
$3.95M 0.1%
400,000
– –
EQD
153
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.93M 0.1%
400,000
– –
PDOT
154
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.88M 0.1%
400,000
– –
SSAA
155
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.88M 0.1%
400,000
– –
GLS
156
DELISTED
Gelesis Holdings, Inc.
GLS
$3.69M 0.1%
372,520
+212
+0.1% +$2.09K
PTRA
157
DELISTED
Proterra Inc. Common Stock
PTRA
$3.66M 0.1%
+374,710
New +$4.23M
PCPC
158
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.65M 0.1%
150,000
– –
OEPW
159
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.1%
375,000
– –
LOCC.U
160
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$3.51M 0.09%
+357,952
New +$3.52M
TBCP
161
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.43M 0.09%
351,645
– –
BSKY
162
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.43M 0.09%
+350,700
New +$3.42M
NVSA
163
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.41M 0.09%
350,000
– –
NKGN
164
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.39M 0.09%
+350,000
New +$3.41M
FCAX
165
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.38M 0.09%
345,953
+122,723
+55% +$1.2M
BOWX
166
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.23M 0.09%
323,468
+133,468
+70% +$1.37M
FSNB
167
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.13M 0.08%
322,500
– –
JWSM
168
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.12M 0.08%
320,000
– –
ETAC
169
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.11M 0.08%
316,560
+16,560
+6% +$162K
PEAR
170
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.09M 0.08%
310,899
– –
YTPG
171
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.05M 0.08%
310,000
– –
JMIA
172
Jumia Technologies
JMIA
$754M
$3.01M 0.08%
162,000
– –
CPUH
173
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.93M 0.08%
300,000
– –
FRON
174
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.92M 0.08%
300,000
– –
SHQA
175
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.92M 0.08%
+300,000
New +$2.91M
5 6
7
8 9

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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.