We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 100.15%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+100.15%
3 Year Est. Return
+273.22%
5 Year Est. Return
+348.02%
10 Year Est. Return
+1,268.69%
AUM
$3.56B
AUM Growth
-$206M
Cap. Flow
-$89M
Cap. Flow %
-2.5%
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 Miscellaneous 32.07%
2 Financials 21.87%
3 Communication Services 15.03%
4 Technology 12.17%
5 Consumer Discretionary 6.27%
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
$799B
$290M 8.14%
610,000
+230,000
+61% +$106M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$252M 7.07%
1,187,204
-1,047,796
-47% -$207M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222M 6.24%
1,671,163
-485,000
-22% -$61.8M
FYBR
4
DELISTED
Frontier Communications
FYBR
$184M 5.17%
6,240,896
+30,000
+0.5% +$930K
GM icon
5
General Motors
GM
$74.9B
$175M 4.9%
2,977,000
+848,000
+40% +$49.5M
XLNX
6
CALL
DELISTED
Xilinx Inc
XLNX
$106M 2.96%
497,800
+214,800
+76% +$42.4M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$823B
$82M 2.3%
570,000
-2,521,000
-82% -$339M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$80.3M 2.26%
1,452,000
+1,413,000
+3,623% +$77.9M
GM icon
9
CALL
General Motors
GM
$74.9B
$70.4M 1.98%
1,200,000
-305,000
-20% -$17.8M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$70.3M 1.98%
2,317,200
+335,000
+17% +$9.79M
VAL icon
11
Valaris
VAL
$6.13B
$53.8M 1.51%
1,495,767
-28,707
-2% -$1M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$823B
$49.6M 1.39%
345,000
-695,000
-67% -$93.4M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$44.4M 1.25%
1,600,000
+600,000
+60% +$17M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$42.3M 1.19%
1,980,000
-130,000
-6% -$2.73M
VICI icon
15
VICI Properties
VICI
$27.3B
$38.2M 1.07%
1,267,134
+85,000
+7% +$2.46M
GE icon
16
GE Aerospace
GE
$319B
$33.1M 0.93%
561,783
+401,274
+250% +$25.2M
ACT icon
17
Enact Holdings
ACT
$6.8B
$31.7M 0.89%
1,535,002
+35,002
+2% +$757K
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$6.44B
$28.4M 0.8%
300,000
-10,000
-3% -$1.09M
VTOL icon
19
Bristow Group
VTOL
$1.25B
$26.8M 0.75%
845,832
+15,000
+2% +$505K
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$25.8M 0.72%
+135,000
New +$25.4M
RCI icon
21
Rogers Communications
RCI
$19.4B
$24.8M 0.7%
520,000
+45,000
+9% +$2.11M
ODP
22
DELISTED
ODP
ODP
$22.6M 0.63%
574,358
+103,910
+22% +$4.27M
EXC icon
23
Exelon
EXC
$43.5B
$21.9M 0.62%
+532,760
New +$20.1M
XLI icon
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$21.2M 0.59%
+200,000
New +$20.8M
EQT icon
25
EQT Corp
EQT
$33.2B
$21.2M 0.59%
970,000
+235,000
+32% +$4.92M
1
2 3 4 5

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $212M AUM 24.35% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
KWIA
Kinetic Wealth Investment Advisors Westlake, Ohio $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return
A
AFBI Miami Beach, Florida $212M AUM
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

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's Q4 2021 filing shows 166 new, 54 increased, 18 reduced and 75 closed positions. Its largest new stake was Sanderson Farms Inc: 135,000 shares worth $25.8M. The largest sale was Xilinx Inc, an estimated $207M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • 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.