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
+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
SLAM
276
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$707K 0.02%
+72,999
New +$712K
ORGNW
277
DELISTED
Origin Materials Inc Warrants
ORGNW
$664K 0.02%
340,694
– –
CANO.WS
278
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$615K 0.01%
+166,666
New +$753K
SRNGW
279
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$614K 0.01%
+186,072
New +$466K
EVGOW
280
DELISTED
EVgo Inc Warrants
EVGOW
$612K 0.01%
150,000
– –
BOWXW
281
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$609K 0.01%
183,333
– –
TREB.WS
282
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$593K 0.01%
345,000
+11,667
+4% +$15.5K
MKTWW
283
DELISTED
MarketWise, Inc. Warrant
MKTWW
$575K 0.01%
352,750
– –
HYZNW
284
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$573K 0.01%
250,000
– –
VIEWW
285
DELISTED
View, Inc. Warrant
VIEWW
$568K 0.01%
330,000
– –
BRK.B icon
286
Berkshire Hathaway Class B
BRK.B
$1.11T
$556K 0.01%
+2,000
New +$559K
GENI icon
287
Genius Sports
GENI
$1.89B
$529K 0.01%
+66,666
New +$1.32M
STWD icon
288
Starwood Property Trust
STWD
$5.92B
$523K 0.01%
20,000
– –
SES icon
289
SES AI
SES
$218M
$509K 0.01%
50,000
– –
NSTB
290
DELISTED
Northern Star Investment Corp. II
NSTB
$509K 0.01%
+51,100
New +$510K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.56T
$501K 0.01%
+4,000
New +$477K
CLIM
292
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$494K 0.01%
50,000
– –
TWCTW
293
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$492K 0.01%
283,333
– –
BTWNW
294
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$488K 0.01%
243,993
– –
ASPC
295
DELISTED
Alpha Capital Acquisition Co
ASPC
$486K 0.01%
+50,000
New +$485K
ITQ
296
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$483K 0.01%
+50,000
New +$485K
AISPW
297
Airship AI Holdings Warrants
AISPW
$13.1M
$480K 0.01%
+375,000
New +$293K
DEA
298
Easterly Government Properties
DEA
$1.17B
$477K 0.01%
9,060
+2,000
+28% +$106K
FPAC.WS
299
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
$473K 0.01%
333,332
– –
MAACW
300
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$462K 0.01%
300,000
– –
10 11
12
13 14

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
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 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

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.