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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
EQD.WS
326
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$144K ﹤0.01%
133,333
– –
SNPR.WS
327
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$140K ﹤0.01%
42,810
– –
JCICW
328
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$133K ﹤0.01%
+250,000
New +$172K
CPSR.WS
329
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$132K ﹤0.01%
186,154
– –
ENPC.WS
330
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$130K ﹤0.01%
154,242
+92,545
+150% +$246K
GMBTW
331
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$119K ﹤0.01%
+108,332
New +$124K
FINMW
332
DELISTED
Marlin Technology Corporation Warrant
FINMW
$118K ﹤0.01%
+166,666
New +$146K
RTP.WS
333
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$118K ﹤0.01%
58,302
– –
KAIRW
334
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$115K ﹤0.01%
+212,500
New +$176K
UWMC.WS
335
DELISTED
UWM Holdings Warrants
UWMC.WS
$112K ﹤0.01%
+63,000
New +$125K
SDSTW
336
Stardust Power Inc Warrant
SDSTW
$5.67M
$105K ﹤0.01%
+100,000
New +$118K
ETACW
337
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$95K ﹤0.01%
100,000
– –
CRU.WS
338
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$93K ﹤0.01%
+66,666
New +$104K
FSSIW
339
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$90K ﹤0.01%
+150,000
New +$100K
SLCRW
340
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$89K ﹤0.01%
+175,000
New +$109K
OEPWW
341
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$88K ﹤0.01%
+125,000
New +$99.4K
PCPC.WS
342
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K ﹤0.01%
+37,500
New +$108K
PACXW
343
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$78K ﹤0.01%
+83,332
New +$96K
STPC.WS
344
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$78K ﹤0.01%
+52,500
New +$116K
SKLZ.WS
345
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$77K ﹤0.01%
10,000
-106,200
-91% -$1.75M
PMGMW
346
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$76K ﹤0.01%
+130,000
New +$95.7K
PDYNW icon
347
Palladyne AI Corp Warrants
PDYNW
$185K
$73K ﹤0.01%
+112,500
New +$80.6K
MSPRZ
348
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$72K ﹤0.01%
100,000
– –
PAQCW
349
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$70K ﹤0.01%
+87,500
New +$98.6K
HMCOW
350
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$66K ﹤0.01%
+50,000
New +$103K
12 13
14
15 16

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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.