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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
+3.89%
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
$3.16B
AUM Growth
+$890M
Cap. Flow
+$807M
Cap. Flow %
25.52%
Top 10 Hldgs %
52.43%
Holding
427
New
224
Increased
27
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
2
MXIM
Maxim Integrated Products
MXIM
+$106M
3
WORK
Slack Technologies, Inc.
WORK
+$96.6M
4
XLNX
Xilinx Inc
XLNX
+$87.3M
5
KSU
Kansas City Southern
KSU
+$56.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$43.3M
2
SLG icon
SL Green Realty
SLG
+$41.1M
3
CVS icon
CVS Health
CVS
+$38.6M
4
OPTU
Optimum Communications Inc
OPTU
+$35M
5
VTRS icon
Viatris
VTRS
+$29M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Consumer Discretionary 7.58%
3 Healthcare 6.48%
4 Communication Services 6.27%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE.WS
226
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.19M 0.04%
+275,000
New +$1.19M
APLE icon
227
Apple Hospitality REIT
APLE
$3.77B
$1.17M 0.04%
80,000
+24,600
+44% +$342K
BOX icon
228
Box
BOX
$4.41B
$1.15M 0.04%
+50,000
New +$973K
SYM icon
229
Symbotic
SYM
$5.04B
$1.11M 0.04%
+110,000
New +$1.13M
SVFB
230
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.11M 0.04%
+110,000
New +$1.14M
AVAN.WS
231
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1.05M 0.03%
1,000,000
– –
KCAC.U
232
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.03%
+100,000
New +$1.07M
NGAB.U
233
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.03%
+100,000
New +$1.12M
LDHAU
234
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.03%
+100,000
New +$1.01M
XPDIU
235
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.01M 0.03%
+100,000
New +$1.06M
HUGS.U
236
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.03%
+100,000
New +$1.01M
PICC.U
237
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.03%
+100,000
New +$1.03M
OHPAU
238
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$999K 0.03%
+100,000
New +$1M
SLACU
239
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$995K 0.03%
+100,000
New +$1.03M
OCAX
240
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$979K 0.03%
+100,000
New +$980K
FFAIW
241
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$958K 0.03%
370,000
+70,000
+23% +$220K
PTRAW
242
DELISTED
Proterra Inc. Warrant
PTRAW
$863K 0.03%
150,000
– –
NNOX icon
243
PUT
Nano X Imaging
NNOX
$71M
$829K 0.03%
20,000
-20,000
-50% -$1.08M
SOFIW
244
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$824K 0.03%
150,000
– –
AMD icon
245
Advanced Micro Devices
AMD
$798B
$785K 0.02%
+10,000
New +$861K
GNACU
246
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$766K 0.02%
+76,115
New +$791K
VTIQ
247
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$744K 0.02%
+75,000
New +$755K
BTWNW
248
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$712K 0.02%
243,993
– –
FTOCW
249
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$710K 0.02%
333,333
– –
SLAMU
250
DELISTED
Slam Corp. Unit
SLAMU
$703K 0.02%
+70,899
New +$715K
8 9
10
11 12

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Taconic Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Taconic Capital Advisors held 427 positions worth $3.16B, up 39% from $2.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taconic Capital Advisors deployed $807M of net new capital in Q1 2021, opening 224 new positions and adding to 27 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 980,000 shares worth $150M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $43.3M trimmed.

  • Taconic Capital Advisors's largest Q1 2021 buy was Alexion Pharmaceuticals: 980,000 shares worth $150M.
  • Taconic Capital Advisors added most to Slack Technologies, Inc. in Q1 2021, an estimated $96.6M increase.
  • Taconic Capital Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $43.3M.
  • Taconic Capital Advisors fully exited SL Green Realty in Q1 2021, selling an estimated $41.1M.
  • Taconic Capital Advisors's ten largest holdings make up 52% of its $3.16B portfolio in Q1 2021.
  • Taconic Capital Advisors opened 224 new positions and closed 55 in Q1 2021.
  • Taconic Capital Advisors's portfolio value rose 39% quarter-over-quarter to $3.16B.

Based on Taconic Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.