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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
FVIV.WS
426
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$80K ﹤0.01%
+62,500
New +$74K
GTPBW
427
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$79K ﹤0.01%
+44,000
New +$57.7K
TPGY.WS
428
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$73K ﹤0.01%
22,009
– –
CRU.WS
429
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$71K ﹤0.01%
66,666
– –
PACE.WS
430
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$70K ﹤0.01%
40,000
– –
PRPC.WS
431
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$64K ﹤0.01%
+50,000
New +$56.5K
LVRAW
432
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$64K ﹤0.01%
+64,278
New +$62.3K
ANAC.WS
433
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$62K ﹤0.01%
+61,906
New +$52.8K
CTAQW
434
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$61K ﹤0.01%
66,666
– –
UHGWW
435
DELISTED
United Homes Group Warrant
UHGWW
$60K ﹤0.01%
+55,624
New +$54.8K
FSRXW
436
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$60K ﹤0.01%
+50,000
New +$45.9K
HCIIW
437
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$60K ﹤0.01%
+50,000
New +$48.3K
HMCOW
438
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$60K ﹤0.01%
50,000
– –
WPCA.WS
439
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$58K ﹤0.01%
+43,297
New +$48.9K
SPGS.WS
440
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$58K ﹤0.01%
+40,000
New +$48.9K
TZPSW
441
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$56K ﹤0.01%
66,666
– –
REVHW
442
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$56K ﹤0.01%
+40,000
New +$50.9K
LEGAW
443
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$53K ﹤0.01%
+37,500
New +$40.2K
FACA.WS
444
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$52K ﹤0.01%
+37,500
New +$49K
MDH.WS
445
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$52K ﹤0.01%
+62,500
New +$37.8K
AAC.WS
446
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$50K ﹤0.01%
+40,000
New +$42.2K
FRWAW
447
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$49K ﹤0.01%
+50,000
New +$39.9K
CHAA.WS
448
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$49K ﹤0.01%
+50,000
New +$38.5K
GSAQW
449
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$49K ﹤0.01%
62,500
– –
LDTCW
450
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$48K ﹤0.01%
50,000
– –
16 17
18
19 20

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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.