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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
DCRD
151
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.93M 0.14%
+500,000
New +$4.95M
JUGG
152
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.92M 0.14%
500,000
– –
DNAD
153
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.14%
500,000
– –
NOAC
154
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 0.14%
500,000
– –
DMYS
155
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.91M 0.14%
+500,000
New +$4.96M
GATE
156
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.88M 0.14%
+500,000
New +$4.89M
JCIC
157
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.88M 0.14%
500,000
– –
FINM
158
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.88M 0.14%
500,000
– –
FMIV
159
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.87M 0.14%
500,000
– –
PSAG
160
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.87M 0.14%
501,000
– –
BLUA
161
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.14%
500,000
– –
NDAC
162
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.8M 0.13%
492,568
– –
ARKK icon
163
CALL
ARK Innovation ETF
ARKK
$5.84B
$4.73M 0.13%
50,000
– –
LDTC
164
DELISTED
LeddarTech
LDTC
$4.72M 0.13%
970,000
– –
PAQC
165
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.68M 0.13%
475,000
– –
PV
166
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.64M 0.13%
477,506
– –
RBAC
167
DELISTED
RedBall Acquisition Corp.
RBAC
$4.59M 0.13%
462,258
– –
SBEA
168
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$4.57M 0.13%
450,000
-50,000
-10% -$503K
SKYA
169
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.53M 0.13%
461,315
– –
AEAE
170
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.52M 0.13%
+458,792
New +$4.54M
DPCSU
171
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$4.52M 0.13%
+450,000
New +$4.54M
LGTOU
172
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.48M 0.13%
+450,000
New +$4.52M
HIII
173
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.37M 0.12%
450,000
– –
VYGG
174
DELISTED
Vy Global Growth
VYGG
$4.36M 0.12%
444,500
– –
OSI
175
DELISTED
Osiris Acquisition Corp.
OSI
$4.36M 0.12%
450,000
– –
5 6
7
8 9

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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.