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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
CCC
376
CCC Intelligent Solutions
CCC
$3.83B
– –
-29,942
Closed -$397K
CVS icon
377
CALL
CVS Health
CVS
$123B
– –
-100,000
Closed -$6.83M
CVS icon
378
CVS Health
CVS
$123B
– –
-565,000
Closed -$38.6M
GOOGL icon
379
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-220,000
Closed -$19.3M
HPP
380
Hudson Pacific Properties
HPP
$729M
– –
-12,143
Closed -$2.04M
IWM icon
381
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-500,000
Closed -$98M
LCID icon
382
Lucid Motors
LCID
$2.75B
– –
-70,000
Closed -$7.01M
MSFT icon
383
Microsoft
MSFT
$3.71T
– –
-30,000
Closed -$6.67M
OMCL icon
384
Omnicell
OMCL
$1.64B
– –
-124,500
Closed -$14.9M
ON icon
385
ON Semiconductor
ON
$18.6B
– –
-250,000
Closed -$8.18M
QQQ icon
386
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$31.4M
SLG icon
387
SL Green Realty
SLG
$3.86B
– –
-669,612
Closed -$41.1M
SOFI icon
388
SoFi Technologies
SOFI
$23.4B
– –
-551,500
Closed -$6.86M
STEM icon
389
Stem
STEM
$51.5M
– –
-2,596
Closed -$1.06M
UWMC icon
390
UWM Holdings
UWMC
$407M
– –
-198,144
Closed -$2.6M
VTRS icon
391
Viatris
VTRS
$19B
– –
-1,550,000
Closed -$29M
FFAI
392
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$3M
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-550,000
Closed -$5.71M
VIEW
394
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-13,333
Closed -$8.82M
GFX.U
395
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-800,000
Closed -$8.32M
PTRA
396
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-300,000
Closed -$3.32M
KINZU
397
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-550,000
Closed -$5.66M
FPAC.U
398
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,000,000
Closed -$10.3M
CTAQU
399
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-200,000
Closed -$2.05M
PCPC.U
400
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
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.