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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
+16.82%
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
$1.83B
AUM Growth
+$40.7M
Cap. Flow
-$112M
Cap. Flow %
-6.14%
Top 10 Hldgs %
61.28%
Holding
143
New
93
Increased
14
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$54.4M
2
DIS icon
Walt Disney
DIS
+$52M
3
GM icon
General Motors
GM
+$40.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
5
OPTU
Optimum Communications Inc
OPTU
+$18.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.8M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
CVS icon
CVS Health
CVS
+$16.2M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Communication Services 7.3%
3 Healthcare 5.86%
4 Industrials 4.94%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$399M 21.78%
4,750,000
+1,000,000
+27% +$84.2M
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$160M 8.72%
4,075,000
-400,000
-9% -$15.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$100M 5.49%
300,000
-2,030,000
-87% -$673M
IMMU
4
DELISTED
Immunomedics Inc
IMMU
$91.4M 5%
+1,075,000
New +$54.4M
DIS icon
5
Walt Disney
DIS
$171B
$86.4M 4.72%
696,000
+416,000
+149% +$52M
DIS icon
6
CALL
Walt Disney
DIS
$171B
$75.7M 4.14%
610,000
-410,000
-40% -$51.2M
DIS icon
7
PUT
Walt Disney
DIS
$171B
$74.4M 4.07%
+600,000
New +$75M
WTW icon
8
Willis Towers Watson
WTW
$30.2B
$52.9M 2.89%
253,231
– –
GM icon
9
General Motors
GM
$81.2B
$42.6M 2.33%
+1,440,000
New +$40.5M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$39.3M 2.15%
+1,730,000
New +$38.9M
SLG icon
11
SL Green Realty
SLG
$3.9B
$35.9M 1.96%
800,588
+211,769
+36% +$9.82M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$30M 1.64%
600,000
– –
OPTU
13
Optimum Communications Inc
OPTU
$294M
$25.4M 1.39%
975,000
+725,000
+290% +$18.8M
GD icon
14
General Dynamics
GD
$105B
$24.2M 1.32%
175,000
+110,000
+169% +$16.2M
CVNA icon
15
CALL
Carvana
CVNA
$48.2B
$22.3M 1.22%
500,000
– –
VTRS icon
16
Viatris
VTRS
$20.7B
$19.6M 1.07%
1,325,000
+350,000
+36% +$5.59M
FDX icon
17
FedEx
FDX
$73.2B
$18.9M 1.03%
75,000
+35,000
+88% +$7M
CTVA icon
18
Corteva
CTVA
$59.7B
$18M 0.98%
625,000
+175,000
+39% +$4.93M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$17.6M 0.96%
+240,000
New +$18.3M
BXP icon
20
Boston Properties
BXP
$11.8B
$16.1M 0.88%
200,000
+130,000
+186% +$11.3M
CNC icon
21
Centene
CNC
$31.1B
$16M 0.88%
275,000
-50,000
-15% -$3.11M
NVST icon
22
Envista
NVST
$4.64B
$15.4M 0.84%
623,531
+366,545
+143% +$8.45M
GE icon
23
GE Aerospace
GE
$364B
$14.3M 0.78%
461,464
+100,318
+28% +$3.26M
BIIB icon
24
Biogen
BIIB
$31.2B
$14.2M 0.78%
50,000
+15,000
+43% +$4.18M
VICI icon
25
VICI Properties
VICI
$29.8B
$12.9M 0.7%
+550,000
New +$12.3M
1
2 3 4 5

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Taconic Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Taconic Capital Advisors held 143 positions worth $1.83B, up 2.3% from $1.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Taconic Capital Advisors withdrew a net $112M in Q3 2020, closing 18 positions and reducing 7 holdings. Its most notable exit was Marathon Petroleum, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Taconic Capital Advisors opened a new position in Immunomedics Inc worth $91.4M.

  • Taconic Capital Advisors's largest Q3 2020 buy was Immunomedics Inc: 1,075,000 shares worth $91.4M.
  • Taconic Capital Advisors added most to Walt Disney in Q3 2020, an estimated $52M increase.
  • Taconic Capital Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.3M.
  • Taconic Capital Advisors fully exited Marathon Petroleum in Q3 2020, selling an estimated $33.8M.
  • Taconic Capital Advisors's ten largest holdings make up 61% of its $1.83B portfolio in Q3 2020.
  • Taconic Capital Advisors opened 93 new positions and closed 18 in Q3 2020.
  • Taconic Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.83B.

Based on Taconic Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.