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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
GSQD
176
DELISTED
G Squared Ascend I Inc.
GSQD
$4.35M 0.12%
439,935
+39,935
+10% +$395K
GSQB
177
DELISTED
G Squared Ascend II Inc.
GSQB
$4.33M 0.12%
442,798
– –
PTOC
178
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.18M 0.12%
+425,000
New +$4.15M
PRLHU
179
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4.18M 0.12%
+417,800
New +$4.17M
KAIR
180
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.16M 0.12%
425,000
– –
SEDA
181
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.13M 0.12%
+423,758
New +$4.11M
VMGAU
182
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.06M 0.11%
+400,000
New +$4.03M
BCSAU
183
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.04M 0.11%
+400,000
New +$4.06M
RCFA.U
184
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.04M 0.11%
+400,000
New +$4.02M
TIOA
185
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.04M 0.11%
+416,900
New +$4.06M
ICNC
186
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.97M 0.11%
+400,000
New +$3.96M
VHNAU
187
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$3.97M 0.11%
+400,000
New +$4.02M
CIIG
188
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.95M 0.11%
+400,000
New +$3.94M
EQD
189
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.93M 0.11%
400,000
– –
SSAA
190
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.9M 0.11%
400,000
– –
AERT
191
Aeries Technology
AERT
$37M
$3.9M 0.11%
+50,000
New +$3.89M
PDOT
192
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.89M 0.11%
400,000
– –
BSAQ
193
DELISTED
Black Spade Acquisition Co
BSAQ
$3.88M 0.11%
400,000
+190,900
+91% +$1.86M
JWSM
194
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.85M 0.11%
395,000
+75,000
+23% +$735K
LGVCU
195
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.81M 0.11%
+379,153
New +$3.81M
SEAH
196
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.77M 0.11%
380,000
-120,000
-24% -$1.27M
OPAL icon
197
OPAL Fuels
OPAL
$70.1M
$3.74M 0.11%
+374,710
New +$3.69M
GLS
198
DELISTED
Gelesis Holdings, Inc.
GLS
$3.71M 0.1%
372,520
– –
PCPC
199
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.66M 0.1%
150,000
– –
OEPW
200
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.1%
375,000
– –
6 7
8
9 10

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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.