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
SPNV.WS
351
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$205K 0.01%
133,332
– –
JCICW
352
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$203K ﹤0.01%
250,000
– –
CYXTW
353
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$203K ﹤0.01%
100,000
– –
MACQW
354
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$202K ﹤0.01%
+200,000
New +$176K
PIAI.WS
355
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$200K ﹤0.01%
200,000
– –
FINMW
356
DELISTED
Marlin Technology Corporation Warrant
FINMW
$197K ﹤0.01%
166,666
– –
TSIBW
357
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$196K ﹤0.01%
+151,584
New +$153K
PAQCW
358
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$195K ﹤0.01%
237,499
+149,999
+171% +$120K
MOTV.WS
359
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$191K ﹤0.01%
200,000
– –
TSPQ.WS
360
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$190K ﹤0.01%
+200,000
New +$154K
YAC.WS
361
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$179K ﹤0.01%
133,333
– –
GNACW
362
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$178K ﹤0.01%
141,546
+58,704
+71% +$50.4K
HPX.WS
363
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$170K ﹤0.01%
193,216
– –
FSRDW
364
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$170K ﹤0.01%
+131,078
New +$136K
RNTX
365
Rein Therapeutics
RNTX
$65.3M
$169K ﹤0.01%
6,750
– –
COCHW icon
366
Envoy Medical Warrant
COCHW
$646K
$168K ﹤0.01%
+176,666
New +$126K
KAIRW
367
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$168K ﹤0.01%
212,500
– –
FSSIW
368
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$168K ﹤0.01%
150,000
– –
CPSR.WS
369
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$168K ﹤0.01%
186,154
– –
FRXB.WS
370
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$167K ﹤0.01%
+120,000
New +$129K
LGV.WS
371
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$167K ﹤0.01%
+121,741
New +$153K
SCLEW
372
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$166K ﹤0.01%
+144,424
New +$142K
PSAGW
373
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$164K ﹤0.01%
+125,000
New +$117K
RBAC.WS
374
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$162K ﹤0.01%
150,000
– –
FMIVW
375
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$161K ﹤0.01%
+125,000
New +$143K
13 14
15
16 17

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.