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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$277M 12.17%
740,000
+440,000
+147% +$156M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253M 11.14%
2,900,000
-1,850,000
-39% -$158M
DIS icon
3
Walt Disney
DIS
$171B
$227M 9.99%
1,253,500
+557,500
+80% +$80M
DIS icon
4
PUT
Walt Disney
DIS
$171B
$127M 5.58%
700,000
+100,000
+17% +$14.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$98M 4.31%
+500,000
New +$87.5M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$92.9M 4.08%
+655,000
New +$85.2M
GM icon
7
General Motors
GM
$80.9B
$74.7M 3.29%
1,795,000
+355,000
+25% +$13.8M
SLG icon
8
SL Green Realty
SLG
$3.83B
$41.1M 1.81%
669,612
-130,976
-16% -$6.93M
CVS icon
9
CVS Health
CVS
$135B
$38.6M 1.7%
565,000
+400,000
+242% +$26M
OPTU
10
Optimum Communications Inc
OPTU
$298M
$35M 1.54%
925,000
-50,000
-5% -$1.57M
WTW icon
11
Willis Towers Watson
WTW
$29.8B
$31.6M 1.39%
150,000
-103,231
-41% -$21.3M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$436B
$31.4M 1.38%
+100,000
New +$29.4M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$30.8M 1.36%
1,112,300
-617,700
-36% -$14.9M
VTRS icon
14
Viatris
VTRS
$20.8B
$29M 1.28%
1,550,000
+225,000
+17% +$3.67M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$28.5M 1.25%
+675,000
New +$22.8M
AZN icon
16
AstraZeneca
AZN
$269B
$26.5M 1.17%
+265,538
New +$28.1M
GE icon
17
GE Aerospace
GE
$364B
$26.5M 1.16%
491,560
+30,096
+7% +$1.35M
FISV
18
Fiserv Inc
FISV
$29.7B
$21.6M 0.95%
190,000
+110,000
+138% +$11.9M
AVAN
19
DELISTED
Avanti Acquisition Corp.
AVAN
$20.6M 0.9%
+2,000,000
New +$20M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$19.3M 0.85%
220,000
-20,000
-8% -$1.68M
BXP icon
21
Boston Properties
BXP
$11.6B
$18.9M 0.83%
200,000
– –
BSX icon
22
CALL
Boston Scientific
BSX
$68.4B
$18M 0.79%
+500,000
New +$18M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18M 0.79%
+200,000
New +$17.3M
VICI icon
24
VICI Properties
VICI
$29.9B
$15.4M 0.68%
605,000
+55,000
+10% +$1.37M
ODP
25
DELISTED
ODP
ODP
$15.4M 0.68%
+525,000
New +$13.3M
1
2 3 4 5

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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.