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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
WPCA
201
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.13M 0.06%
216,490
– –
TCVA
202
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.03M 0.05%
206,934
– –
BSAQ
203
DELISTED
Black Spade Acquisition Co
BSAQ
$2.02M 0.05%
+209,100
New +$2.03M
ZNTE
204
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.02M 0.05%
200,000
– –
AUR icon
205
Aurora
AUR
$13.3B
$1.99M 0.05%
200,000
– –
SOND
206
DELISTED
Sonder
SOND
$1.98M 0.05%
10,000
– –
TWOA
207
DELISTED
two
TWOA
$1.97M 0.05%
201,105
– –
TZPS
208
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.96M 0.05%
200,000
– –
CLIM
209
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.96M 0.05%
200,000
+150,000
+300% +$1.46M
CRU
210
DELISTED
Crucible Acquisition Corporation
CRU
$1.96M 0.05%
200,000
– –
HCII
211
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.05%
200,000
– –
SPGS
212
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.05%
200,000
– –
FSRX
213
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.05%
200,000
– –
AAC
214
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.05%
200,000
– –
REVH
215
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.95M 0.05%
200,000
– –
LVRA
216
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.88M 0.05%
192,836
– –
STRE
217
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.84M 0.05%
190,000
– –
AMPS
218
DELISTED
Altus Power
AMPS
$1.77M 0.05%
178,300
– –
MUDS
219
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.74M 0.05%
+174,795
New +$1.84M
EMBK
220
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.69M 0.04%
8,500
– –
NRGV icon
221
Energy Vault
NRGV
$553M
$1.62M 0.04%
163,656
+37,656
+30% +$367K
ALIT icon
222
Alight
ALIT
$517M
$1.61M 0.04%
+7,000
New +$1.48M
HMCO
223
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.56M 0.04%
158,084
– –
GIA.U
224
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.54M 0.04%
+150,000
New +$1.53M
REZ icon
225
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.54M 0.04%
18,000
-7,000
-28% -$620K
7 8
9
10 11

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GCM
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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.