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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$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
$80.4B
$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
$776B
$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
$80.4B
$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
$5.48B
$53.8M 1.51%
1,495,767
-28,707
-2% -$1M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$776B
$49.6M 1.39%
345,000
-695,000
-67% -$93.4M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$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
$29B
$38.2M 1.07%
1,267,134
+85,000
+7% +$2.46M
GE icon
16
GE Aerospace
GE
$374B
$33.1M 0.93%
561,783
+401,274
+250% +$25.2M
ACT icon
17
Enact Holdings
ACT
$6.61B
$31.7M 0.89%
1,535,002
+35,002
+2% +$757K
ARKK icon
18
PUT
ARK Innovation ETF
ARKK
$5.64B
$28.4M 0.8%
300,000
-10,000
-3% -$1.09M
VTOL icon
19
Bristow Group
VTOL
$1.34B
$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
$18.3B
$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
$47.2B
$21.9M 0.62%
+532,760
New +$20.1M
XLI icon
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$21.2M 0.59%
+200,000
New +$20.8M
EQT icon
25
EQT Corp
EQT
$33.3B
$21.2M 0.59%
970,000
+235,000
+32% +$4.92M
1
2 3 4 5

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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.