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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
PIPP.WS
326
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
$268K 0.01%
221,598
– –
ATIP
327
DELISTED
ATI Physical Therapy, Inc.
ATIP
$261K 0.01%
547
-3,453
-86% -$1.71M
IIAC.WS
328
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$260K 0.01%
250,000
– –
HTPA.WS
329
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
$257K 0.01%
233,332
– –
SVOKW
330
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$257K 0.01%
225,000
– –
SPFR.WS
331
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$257K 0.01%
134,079
– –
NGCAW
332
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$256K 0.01%
+100,000
New +$182K
OCA.WS
333
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$255K 0.01%
250,000
– –
BTNB
334
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$255K 0.01%
25,000
– –
TETCW
335
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$253K 0.01%
+250,000
New +$209K
SHPW
336
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$250K 0.01%
+3,125
New +$251K
TPGS
337
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K 0.01%
+25,000
New +$251K
XOSWW
338
Xos Inc Warrants
XOSWW
$24.3K
$247K 0.01%
133,332
– –
BGSX.WS
339
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$240K 0.01%
+266,666
New +$236K
CXAIW icon
340
CXApp Inc Warrant
CXAIW
$988K
$230K 0.01%
275,000
– –
FMAC.WS
341
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$230K 0.01%
150,000
– –
GSAH.WS
342
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$229K 0.01%
103,986
– –
CAS.WS
343
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$226K 0.01%
237,500
– –
CLOVW
344
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$224K 0.01%
43,911
-146,089
-77% -$478K
SPAQ.WS
345
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$223K 0.01%
+187,500
New +$197K
GMBTW
346
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$215K 0.01%
213,198
+104,866
+97% +$99K
PV.WS
347
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$213K 0.01%
208,968
+137,500
+192% +$108K
IPOD.WS
348
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$213K 0.01%
87,500
– –
PPGHW
349
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$210K 0.01%
275,000
– –
BGRYW
350
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$206K 0.01%
102,902
– –
12 13
14
15 16

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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.