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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
HTPA.U
401
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-700,000
Closed -$7.35M
HMCOU
402
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$1.1M
NOACU
403
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-500,000
Closed -$5.42M
PIPP.U
404
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-750,000
Closed -$7.73M
CAS.U
405
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-475,000
Closed -$4.96M
OCA.U
406
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-500,000
Closed -$5.15M
MOTV.U
407
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-600,000
Closed -$6.32M
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-200,000
Closed -$18M
IIAC.U
409
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-750,000
Closed -$7.71M
CBAH.U
410
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-178,300
Closed -$1.86M
SVOKU
411
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-450,000
Closed -$4.66M
AGC
412
DELISTED
Altimeter Growth Corp
AGC
– –
-20,000
Closed -$257K
SPFR.U
413
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-536,319
Closed -$5.93M
AJAX.U
414
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-800,000
Closed -$9.93M
CAP.U
415
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-750,000
Closed -$7.72M
RAACU
416
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-308,708
Closed -$3.21M
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-87,500
Closed -$13M
TSIAU
418
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-750,000
Closed -$7.91M
DMYD
419
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-90,000
Closed -$1.58M
BFT.WS
420
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-275,000
Closed -$1.26M
BFT
421
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-150,000
Closed -$2.27M
LGVW.WS
422
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-230,000
Closed -$1.52M
GHIVW
423
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-63,000
Closed -$261K
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.