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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
WPF.WS
276
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$382K 0.01%
238,600
– –
NOACW
277
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$381K 0.01%
+500,000
New +$701K
FPAC.WS
278
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$367K 0.01%
+333,332
New +$590K
DEA
279
Easterly Government Properties
DEA
$1.18B
$366K 0.01%
7,060
-28,000
-80% -$1.54M
MKTWW
280
DELISTED
MarketWise, Inc. Warrant
MKTWW
$356K 0.01%
352,750
– –
AJAX.WS
281
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$338K 0.01%
+200,000
New +$590K
CAP.WS
282
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$338K 0.01%
+250,000
New +$369K
TALKW
283
DELISTED
Talkspace Inc Warrant
TALKW
$334K 0.01%
230,000
– –
FCACW
284
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$334K 0.01%
216,666
– –
PIPP.WS
285
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$321K 0.01%
+221,598
New +$580K
QELLW
286
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$317K 0.01%
183,333
– –
SKINW
287
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$315K 0.01%
151,305
– –
XPOA.WS
288
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$313K 0.01%
250,000
– –
CLOVW
289
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$300K 0.01%
190,000
– –
TWCTW
290
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$297K 0.01%
283,333
– –
HTPA.WS
291
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$292K 0.01%
+233,332
New +$398K
DEH.WS
292
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$288K 0.01%
250,000
– –
GFX.WS
293
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$284K 0.01%
+400,000
New +$512K
DMYD.WS
294
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$280K 0.01%
66,666
– –
AONE.WS
295
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$267K 0.01%
100,271
– –
SPFR.WS
296
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$263K 0.01%
+134,079
New +$332K
FUSE.WS
297
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$261K 0.01%
225,000
– –
BSN.WS
298
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$259K 0.01%
375,000
– –
BTNB
299
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$256K 0.01%
+25,000
New +$295K
MAACW
300
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$255K 0.01%
300,000
– –
10 11
12
13 14

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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.