We are live on ! Find out more
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
EMBK
251
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$694K 0.02%
+3,500
New +$698K
NXU.U
252
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$607K 0.02%
+60,700
New +$634K
ORGNW
253
DELISTED
Origin Materials Inc Warrants
ORGNW
$586K 0.02%
340,694
– –
VIEWW
254
DELISTED
View, Inc. Warrant
VIEWW
$574K 0.02%
330,000
-3,333
-1% -$7.21K
JWS.WS
255
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$530K 0.02%
166,666
– –
NSTB.U
256
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$521K 0.02%
+51,100
New +$543K
PSTH.WS
257
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$521K 0.02%
63,900
-117,920
-65% -$1.36M
LTCHW
258
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$505K 0.02%
+250,000
New +$797K
TREB.WS
259
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.02%
333,333
– –
ASPCU
260
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$498K 0.02%
+50,000
New +$509K
ITQRU
261
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.02%
+50,000
New +$507K
SES icon
262
SES AI
SES
$187M
$496K 0.02%
+50,000
New +$504K
STWD icon
263
Starwood Property Trust
STWD
$5.91B
$495K 0.02%
20,000
-5,000
-20% -$108K
IPOF.WS
264
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$493K 0.02%
187,500
-200,000
-52% -$826K
SWBK
265
DELISTED
Switchback II Corporation
SWBK
$492K 0.02%
+50,000
New +$511K
EVGOW
266
DELISTED
EVgo Inc Warrants
EVGOW
$489K 0.02%
150,000
– –
CLIM
267
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$487K 0.02%
+50,000
New +$494K
HYZNW
268
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$468K 0.01%
250,000
– –
SDACU
269
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$445K 0.01%
+44,778
New +$468K
SEAH.WS
270
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$440K 0.01%
400,000
– –
HST icon
271
Host Hotels & Resorts
HST
$16B
$421K 0.01%
25,000
– –
EVGO icon
272
EVgo
EVGO
$214M
$411K 0.01%
30,000
-270,000
-90% -$4.14M
CRHC.WS
273
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$400K 0.01%
333,333
– –
BOWXW
274
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$400K 0.01%
183,333
– –
SOND
275
DELISTED
Sonder
SOND
$392K 0.01%
+2,000
New +$396K
9 10
11
12 13

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.