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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
THCP
176
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.91M 0.08%
+300,000
New +$3.05M
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.82M 0.08%
+375,000
New +$3.41M
DCRN
178
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.81M 0.07%
284,241
+845
+0.3% +$8.34K
CORZ
179
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.6M 0.07%
257,673
+157,673
+158% +$1.58M
NSTC
180
DELISTED
Northern Star Investment Corp. III
NSTC
$2.58M 0.07%
264,500
+49,500
+23% +$482K
PMGM
181
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.56M 0.07%
260,000
– –
CTAQ
182
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.49M 0.07%
255,013
– –
NGC
183
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.48M 0.07%
255,962
– –
PACX
184
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.07%
250,000
– –
SWBK
185
DELISTED
Switchback II Corporation
SWBK
$2.48M 0.07%
249,305
+49,305
+25% +$489K
POW
186
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.46M 0.07%
250,000
– –
NSTD
187
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.45M 0.07%
249,650
+49,650
+25% +$483K
PRPC
188
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.06%
250,000
– –
ESM
189
DELISTED
ESM Acquisition Corporation
ESM
$2.44M 0.06%
250,000
– –
ANAC
190
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.41M 0.06%
247,628
– –
AUS
191
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.41M 0.06%
242,800
– –
FRW
192
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.4M 0.06%
250,000
– –
FIVN icon
193
FIVE9
FIVN
$2.24B
$2.4M 0.06%
+15,000
New +$2.74M
NPWR icon
194
NET Power
NPWR
$133M
$2.34M 0.06%
+235,695
New +$2.31M
IPOF
195
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.28M 0.06%
225,000
– –
SKINW
196
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.19M 0.06%
151,305
– –
UHG
197
DELISTED
United Homes Group
UHG
$2.19M 0.06%
224,700
– –
GSAQ
198
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.17M 0.06%
221,197
+96,197
+77% +$938K
GTPB
199
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.15M 0.06%
220,000
– –
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$2.15M 0.06%
39,000
-1,948,000
-98% -$107M
6 7
8
9 10

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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.