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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
BSN.WS
301
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$450K 0.01%
375,000
– –
SDAC
302
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$434K 0.01%
+44,778
New +$438K
GFX.WS
303
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
$430K 0.01%
462,500
+62,500
+16% +$50.8K
HST icon
304
Host Hotels & Resorts
HST
$17.2B
$427K 0.01%
25,000
– –
DEH.WS
305
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$415K 0.01%
250,000
– –
AAQC.WS
306
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$410K 0.01%
+333,332
New +$336K
FCACW
307
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$401K 0.01%
216,666
– –
GLHAW
308
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$400K 0.01%
+400,000
New +$351K
CRHC.WS
309
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
$390K 0.01%
333,333
– –
IPOF.WS
310
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
$386K 0.01%
187,500
– –
AJAX.WS
311
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$386K 0.01%
206,249
+6,249
+3% +$11K
DCRCW
312
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$375K 0.01%
+147,808
New +$285K
NOACW
313
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$360K 0.01%
500,000
– –
CAP.WS
314
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$330K 0.01%
250,000
– –
XPOA.WS
315
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$323K 0.01%
250,000
– –
ABLLW
316
DELISTED
Abacus Life Warrant
ABLLW
$315K 0.01%
300,000
– –
FUSE.WS
317
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$315K 0.01%
225,000
– –
TALKW
318
DELISTED
Talkspace Inc Warrant
TALKW
$311K 0.01%
230,000
– –
MEUSW
319
DELISTED
23andMe Holding Co Warrant
MEUSW
$302K 0.01%
100,000
– –
GOAC.WS
320
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$293K 0.01%
266,666
– –
QELLW
321
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$293K 0.01%
183,333
– –
PRPB.WS
322
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$289K 0.01%
212,500
– –
HIGA
323
DELISTED
H.I.G. Acquisition Corp.
HIGA
$287K 0.01%
+29,551
New +$290K
SLG icon
324
SL Green Realty
SLG
$3.85B
$280K 0.01%
+3,500
New +$266K
CCVI
325
DELISTED
Churchill Capital Corp VI
CCVI
$277K 0.01%
+28,084
New +$279K
11 12
13
14 15

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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.