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
VYGG.WS
376
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$161K ﹤0.01%
88,900
– –
BLUA.WS
377
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$160K ﹤0.01%
+166,666
New +$137K
NRACW
378
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$159K ﹤0.01%
+187,321
New +$136K
EQD.WS
379
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$157K ﹤0.01%
133,333
– –
ASZ.WS
380
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$156K ﹤0.01%
+125,000
New +$137K
RMGCW
381
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$153K ﹤0.01%
+118,800
New +$123K
ENPC.WS
382
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
$153K ﹤0.01%
154,242
– –
SLCRW
383
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$149K ﹤0.01%
175,000
– –
KAHC.WS
384
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$148K ﹤0.01%
+125,000
New +$144K
MSDAW
385
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$145K ﹤0.01%
+111,179
New +$141K
PEARW
386
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$140K ﹤0.01%
+100,000
New +$87.3K
VEEAW
387
Veea Inc Warrant
VEEAW
$139K ﹤0.01%
+120,000
New +$112K
PDYNW icon
388
Palladyne AI Corp Warrants
PDYNW
$217K
$138K ﹤0.01%
112,500
– –
DCRNW
389
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$138K ﹤0.01%
+94,465
New +$115K
EJFAW
390
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$137K ﹤0.01%
+166,666
New +$121K
PACXW
391
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$135K ﹤0.01%
83,332
– –
WPCB.WS
392
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$135K ﹤0.01%
+104,000
New +$117K
OPALW
393
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$130K ﹤0.01%
+74,941
New +$106K
SBEAW
394
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$128K ﹤0.01%
+166,666
New +$120K
FTEV.WS
395
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$125K ﹤0.01%
+125,000
New +$105K
NDACW
396
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$120K ﹤0.01%
+87,500
New +$110K
NVSAW
397
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$117K ﹤0.01%
+116,666
New +$104K
SSAAW
398
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$115K ﹤0.01%
+133,332
New +$100K
RTP.WS
399
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$114K ﹤0.01%
58,302
– –
MPLN.WS
400
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
$113K ﹤0.01%
50,000
– –
14 15
16
17 18

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.