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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
CLOV icon
201
Clover Health Investments
CLOV
$2.49B
– –
-579,500
Closed -$7.22M
CTVA icon
202
Corteva
CTVA
$51.2B
– –
-625,000
Closed -$18M
CVNA icon
203
CALL
Carvana
CVNA
$75.2B
– –
-500,000
Closed -$22.3M
CVNA icon
204
PUT
Carvana
CVNA
$75.2B
– –
-250,000
Closed -$11.2M
DIS icon
205
CALL
Walt Disney
DIS
$180B
– –
-610,000
Closed -$75.7M
FDX icon
206
FedEx
FDX
$74.9B
– –
-75,000
Closed -$18.9M
GD icon
207
General Dynamics
GD
$105B
– –
-175,000
Closed -$24.2M
INO icon
208
CALL
Inovio Pharmaceuticals
INO
$69.5M
– –
-27,067
Closed -$3.77M
KMX icon
209
CALL
CarMax
KMX
$8.34B
– –
-50,000
Closed -$4.6M
MAR icon
210
Marriott International
MAR
$93.4B
– –
-40,000
Closed -$3.7M
NVST icon
211
Envista
NVST
$4.59B
– –
-623,531
Closed -$15.4M
OPEN icon
212
Opendoor
OPEN
$3.32B
– –
-258,333
Closed -$4.75M
PPL
213
PPL Corp
PPL
$26B
– –
-200,000
Closed -$5.44M
FIRY
214
Firy Inc
FIRY
$147M
– –
-15,750
Closed -$3.83M
WMT icon
215
Walmart Inc
WMT
$889B
– –
-180,000
Closed -$8.39M
NKLA
216
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$205K
PIAI.U
217
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-600,000
Closed -$6.01M
CRHC.U
218
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,000,000
Closed -$10.1M
ENPC.U
219
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-223,721
Closed -$5.65M
EQD.U
220
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-400,000
Closed -$4.12M
RBAC.U
221
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-450,000
Closed -$4.76M
LCAPU
222
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-200,000
Closed -$1.99M
BSN.U
223
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-750,000
Closed -$7.48M
KSU
224
DELISTED
Kansas City Southern
KSU
– –
-60,000
Closed -$10.8M
BOWXU
225
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-550,000
Closed -$5.64M
6 7 8
9
10

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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.