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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.03%
+30,000
New +$1.16M
SVFB
252
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.09M 0.03%
110,000
– –
BFLY.WS
253
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.09M 0.03%
226,303
– –
SYM icon
254
Symbotic
SYM
$5.83B
$1.09M 0.03%
110,000
– –
KPLT icon
255
Katapult Holdings
KPLT
$30.3M
$1.08M 0.03%
4,000
– –
CVII
256
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.06M 0.03%
+109,073
New +$1.07M
AVAN.WS
257
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
$1.04M 0.03%
1,000,000
– –
KCAC
258
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.02%
+100,000
New +$1M
OCAX
259
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$991K 0.02%
100,000
– –
PSFE.WS
260
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$985K 0.02%
275,000
– –
CORZ
261
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$983K 0.02%
+100,000
New +$986K
PICC
262
DELISTED
Pivotal Investment Corporation III
PICC
$975K 0.02%
+100,000
New +$983K
LDHA
263
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$974K 0.02%
+100,000
New +$980K
SLAC
264
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$972K 0.02%
+100,000
New +$976K
HUGS
265
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.02%
+100,000
New +$980K
SKINW
266
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$968K 0.02%
151,305
– –
OHPA
267
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$966K 0.02%
+100,000
New +$982K
LVOX
268
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$946K 0.02%
113,334
-1,055,040
-90% -$10.4M
AMD icon
269
Advanced Micro Devices
AMD
$790B
$939K 0.02%
10,000
– –
OPENW
270
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$913K 0.02%
140,178
+13,678
+11% +$94.5K
LTCHW
271
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$875K 0.02%
250,000
– –
SEAH.WS
272
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$872K 0.02%
400,000
– –
PTRAW
273
DELISTED
Proterra Inc. Warrant
PTRAW
$842K 0.02%
150,000
– –
PAYOW
274
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$787K 0.02%
+333,333
New +$843K
VTIQ
275
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$750K 0.02%
75,000
– –
9 10
11
12 13

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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.