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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
AFACU
201
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$3.55M 0.1%
+350,000
New +$3.54M
APCA.U
202
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.55M 0.1%
+350,000
New +$3.54M
ALIT icon
203
Alight
ALIT
$517M
$3.51M 0.1%
16,242
+9,242
+132% +$2.01M
LOCC
204
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.49M 0.1%
+357,952
New +$3.47M
TBCP
205
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.44M 0.1%
351,645
– –
NVSA
206
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.41M 0.1%
350,000
– –
BSKY
207
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.4M 0.1%
350,700
– –
ALORU
208
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$3.4M 0.1%
+338,335
New +$3.41M
IXAQ
209
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.4M 0.1%
+350,000
New +$3.41M
NKGN
210
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.39M 0.1%
350,000
– –
FCAX
211
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.38M 0.09%
345,953
– –
FNVTU
212
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.24M 0.09%
+320,000
New +$3.24M
DAOOU
213
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.21M 0.09%
+317,500
New +$3.22M
FSNB
214
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.13M 0.09%
322,500
– –
ETAC
215
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.12M 0.09%
316,560
– –
YTPG
216
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.04M 0.09%
310,000
– –
STET.U
217
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3M 0.08%
+300,000
New +$3M
AMZN icon
218
Amazon
AMZN
$3.06T
$3M 0.08%
18,000
+10,000
+125% +$1.71M
ONYX
219
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.97M 0.08%
+299,900
New +$2.97M
USCT
220
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.96M 0.08%
+300,000
New +$2.96M
PRPC
221
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.96M 0.08%
300,000
+50,000
+20% +$491K
FRON
222
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.08%
300,000
– –
CPUH
223
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.94M 0.08%
301,835
+1,835
+0.6% +$17.9K
THCP
224
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.92M 0.08%
300,000
– –
SHQA
225
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.92M 0.08%
300,000
– –
7 8
9
10 11

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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.