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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
+6.57%
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
$4.14B
AUM Growth
+$978M
Cap. Flow
+$778M
Cap. Flow %
18.79%
Top 10 Hldgs %
52.72%
Holding
602
New
227
Increased
54
Reduced
24
Closed
116

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$184M
2
FYBR
Frontier Communications
FYBR
+$162M
3
NUAN
Nuance Communications, Inc.
NUAN
+$105M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$86M
5
XLNX
Xilinx Inc
XLNX
+$66.4M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$51.8M
2
IPHI
INPHI CORPORATION
IPHI
+$44.6M
3
MCD icon
McDonald's
MCD
+$33.6M
4
FISV
Fiserv Inc
FISV
+$21.4M
5
GNW icon
Genworth Financial
GNW
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Communication Services 11.45%
3 Healthcare 8.49%
4 Industrials 8.41%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRA
226
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.89M 0.05%
+192,836
New +$1.89M
STRE
227
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.85M 0.04%
+190,000
New +$1.86M
AMPS
228
DELISTED
Altus Power
AMPS
$1.73M 0.04%
178,300
– –
LTCH
229
DELISTED
Latch, Inc. Common Stock
LTCH
$1.72M 0.04%
140,000
-60,000
-30% -$653K
EMBK
230
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.69M 0.04%
8,500
+5,000
+143% +$995K
HMCO
231
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.54M 0.04%
158,084
– –
HCIC
232
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.52M 0.04%
+150,000
New +$1.49M
FACA
233
DELISTED
Figure Acquisition Corp. I
FACA
$1.5M 0.04%
+150,000
New +$1.51M
SVFA
234
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.04%
150,000
– –
FFAIW
235
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.48M 0.04%
370,000
– –
LEGA
236
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.47M 0.04%
+150,000
New +$1.46M
COLI
237
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.46M 0.04%
+150,000
New +$1.47M
LDTC
238
DELISTED
LeddarTech
LDTC
$1.45M 0.04%
300,000
– –
CHAA
239
DELISTED
Catcha Investment Corp
CHAA
$1.45M 0.04%
+150,000
New +$1.46M
FCAC
240
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.39M 0.03%
150,000
-462,600
-76% -$4.61M
SOFIW
241
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.28M 0.03%
150,000
– –
VLTA
242
DELISTED
Volta Inc.
VLTA
$1.25M 0.03%
125,000
– –
IPOD
243
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.24M 0.03%
119,368
– –
NRGV icon
244
Energy Vault
NRGV
$553M
$1.23M 0.03%
+126,000
New +$1.23M
APLE icon
245
Apple Hospitality REIT
APLE
$3.91B
$1.22M 0.03%
80,000
– –
GSAQ
246
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.03%
125,000
– –
CANO
247
DELISTED
Cano Health, Inc.
CANO
$1.21M 0.03%
1,000
-712
-42% -$960K
MDH
248
DELISTED
MDH Acquisition Corp.
MDH
$1.21M 0.03%
+125,079
New +$1.21M
GTPA
249
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.21M 0.03%
+120,000
New +$1.19M
BKD icon
250
Brookdale Senior Living
BKD
$3.43B
$1.19M 0.03%
150,000
-50,000
-25% -$360K
8 9
10
11 12

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Taconic Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Taconic Capital Advisors held 602 positions worth $4.14B, up 31% from $3.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Taconic Capital Advisors deployed $778M of net new capital in Q2 2021, opening 227 new positions and adding to 54 existing holdings. Its largest new stake was Frontier Communications: 6,430,596 shares worth $170M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $51.8M trimmed.

  • Taconic Capital Advisors's largest Q2 2021 buy was Frontier Communications: 6,430,596 shares worth $170M.
  • Taconic Capital Advisors added most to Kansas City Southern in Q2 2021, an estimated $184M increase.
  • Taconic Capital Advisors's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $51.8M.
  • Taconic Capital Advisors fully exited INPHI CORPORATION in Q2 2021, selling an estimated $44.6M.
  • Taconic Capital Advisors's ten largest holdings make up 53% of its $4.14B portfolio in Q2 2021.
  • Taconic Capital Advisors opened 227 new positions and closed 116 in Q2 2021.
  • Taconic Capital Advisors's portfolio value rose 31% quarter-over-quarter to $4.14B.

Based on Taconic Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.