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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
XLNX
1
DELISTED
Xilinx Inc
XLNX
$337M 8.96%
2,235,000
+403,000
+22% +$59.1M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$700B
$318M 8.45%
3,091,000
+2,891,000
+1,446% +$296M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$251M 6.68%
2,156,163
+1,956,163
+978% +$231M
DIS icon
4
Walt Disney
DIS
$171B
$183M 4.87%
1,084,500
+54,000
+5% +$9.63M
FYBR
5
DELISTED
Frontier Communications
FYBR
$173M 4.6%
6,210,896
-219,700
-3% -$6.54M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$163M 4.33%
380,000
+205,000
+117% +$90.4M
KSU
7
DELISTED
Kansas City Southern
KSU
$124M 3.29%
457,205
-441,295
-49% -$123M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$120M 3.19%
+550,000
New +$122M
GM icon
9
General Motors
GM
$80.9B
$112M 2.98%
2,129,000
-25,000
-1% -$1.33M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$700B
$107M 2.84%
+1,040,000
New +$106M
GM icon
11
CALL
General Motors
GM
$80.9B
$79.3M 2.11%
+1,505,000
New +$80M
DIS icon
12
PUT
Walt Disney
DIS
$171B
$67.7M 1.8%
400,000
-300,000
-43% -$53.5M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$57.7M 1.53%
1,982,200
-310,000
-14% -$8.98M
VAL icon
14
Valaris
VAL
$5.14B
$53.2M 1.41%
1,524,474
-25,012
-2% -$718K
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$44.2M 1.17%
2,110,000
+1,560,000
+284% +$34M
XLNX
16
CALL
DELISTED
Xilinx Inc
XLNX
$42.7M 1.13%
+283,000
New +$41.5M
WTW icon
17
Willis Towers Watson
WTW
$29.8B
$39.4M 1.05%
169,500
+44,500
+36% +$9.91M
SMH icon
18
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$38.4M 1.02%
+300,000
New +$39.5M
ARKK icon
19
PUT
ARK Innovation ETF
ARKK
$5.59B
$34.3M 0.91%
310,000
-600,000
-66% -$72.2M
VICI icon
20
VICI Properties
VICI
$29.9B
$33.6M 0.89%
1,182,134
+430,000
+57% +$13.1M
BIIB icon
21
Biogen
BIIB
$30.9B
$33.1M 0.88%
117,000
+97,000
+485% +$31.8M
ACT icon
22
Enact Holdings
ACT
$6.75B
$32.9M 0.87%
+1,500,000
New +$31.8M
VTOL icon
23
Bristow Group
VTOL
$1.33B
$26.4M 0.7%
830,832
+45,000
+6% +$1.31M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26M 0.69%
+1,000,000
New +$24.8M
COHR
25
DELISTED
Coherent Inc
COHR
$23.6M 0.63%
+94,500
New +$23.7M
1
2 3 4 5

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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.