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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
+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
CPUH.WS
401
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$113K ﹤0.01%
+75,000
New +$91.6K
OEPWW
402
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$113K ﹤0.01%
125,000
– –
UWMC.WS
403
DELISTED
UWM Holdings Warrants
UWMC.WS
$112K ﹤0.01%
63,000
– –
FRONW
404
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$105K ﹤0.01%
+75,000
New +$87.9K
FSNB.WS
405
DELISTED
Fusion 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
FSNB.WS
$105K ﹤0.01%
+107,500
New +$84.7K
SBII.WS
406
DELISTED
Sandbridge X2 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
SBII.WS
$105K ﹤0.01%
+100,000
New +$86.3K
AUS.WS
407
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$105K ﹤0.01%
+60,700
New +$87.9K
SDSTW
408
Stardust Power Inc Warrant
SDSTW
$4.31M
$104K ﹤0.01%
100,000
– –
SKLZ.WS
409
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$102K ﹤0.01%
10,000
– –
JWSM.WS
410
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$101K ﹤0.01%
+80,000
New +$91.9K
HIIIW
411
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$101K ﹤0.01%
+90,000
New +$85.3K
GSQD.WS
412
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$97K ﹤0.01%
+80,000
New +$83K
ETACW
413
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$97K ﹤0.01%
100,000
– –
PMGMW
414
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$96K ﹤0.01%
130,000
– –
EMBKW
415
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$94K ﹤0.01%
56,664
+33,332
+143% +$50.3K
STPC.WS
416
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$93K ﹤0.01%
52,500
– –
SNPR.WS
417
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$93K ﹤0.01%
42,810
– –
MSPRZ
418
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$92K ﹤0.01%
100,000
– –
NGC.WS
419
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$92K ﹤0.01%
+63,990
New +$73.8K
HCICW
420
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$92K ﹤0.01%
+37,500
New +$51.3K
TBCPW
421
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$91K ﹤0.01%
+70,328
New +$72.7K
PDOT.WS
422
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$89K ﹤0.01%
+80,000
New +$80.6K
ESM.WS
423
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$84K ﹤0.01%
+83,332
New +$67.1K
POWRW
424
DELISTED
Powered Brands Warrants
POWRW
$82K ﹤0.01%
83,332
– –
PCPC.WS
425
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$81K ﹤0.01%
37,500
– –
15 16
17
18 19

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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.