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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
SVFAW
351
DELISTED
SVF Investment Corp. Warrant
SVFAW
$62K ﹤0.01%
+30,000
New +$116K
POWRW
352
DELISTED
Powered Brands Warrants
POWRW
$62K ﹤0.01%
+83,332
New +$89.1K
PV.WS
353
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
$59K ﹤0.01%
+71,468
New +$75.5K
GNACW
354
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$56K ﹤0.01%
+82,842
New +$71.8K
CTAQW
355
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$55K ﹤0.01%
+66,666
New +$95.1K
PACE.WS
356
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$54K ﹤0.01%
40,000
– –
LDTCW
357
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$49K ﹤0.01%
+50,000
New +$64.6K
MPLN.WS
358
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$48K ﹤0.01%
50,000
– –
CBAH.WS
359
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$41K ﹤0.01%
+44,574
New +$66.1K
TZPSW
360
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$40K ﹤0.01%
+66,666
New +$58.7K
GSAQW
361
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$32K ﹤0.01%
+62,500
New +$47K
EMBKW
362
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$27K ﹤0.01%
+23,332
New +$37.1K
OCAXW
363
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
+50,000
New +$27.4K
IVAN.WS
364
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$22K ﹤0.01%
+16,666
New +$26.4K
SWBK.WS
365
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$20K ﹤0.01%
+10,000
New +$23.4K
VTIQW
366
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$19K ﹤0.01%
+15,000
New +$28.9K
CLIM.WS
367
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
+10,000
New +$15.7K
AR icon
368
Antero Resources
AR
$10.8B
– –
-750,000
Closed -$4.09M
OPTU
369
Optimum Communications Inc
OPTU
$325M
– –
-925,000
Closed -$35M
AZN icon
370
AstraZeneca
AZN
$249B
– –
-265,538
Closed -$26.7M
BDN
371
Brandywine Realty Trust
BDN
$558M
– –
-110,000
Closed -$1.31M
BFLY icon
372
Butterfly Network
BFLY
$2.28B
– –
-100,000
Closed -$1.98M
BSX icon
373
CALL
Boston Scientific
BSX
$71.9B
– –
-500,000
Closed -$18M
BSX icon
374
Boston Scientific
BSX
$71.9B
– –
-150,000
Closed -$5.39M
BXP icon
375
Boston Properties
BXP
$11.1B
– –
-200,000
Closed -$18.9M
13 14
15
16 17

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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.