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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
NSTD.WS
451
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$48K ﹤0.01%
+33,332
New +$35.9K
FCAX.WS
452
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$48K ﹤0.01%
+44,646
New +$44.8K
CBAH.WS
453
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$48K ﹤0.01%
44,574
– –
SVFAW
454
DELISTED
SVF Investment Corp. Warrant
SVFAW
$46K ﹤0.01%
30,000
– –
COLIW
455
DELISTED
Colicity Inc. Warrant
COLIW
$46K ﹤0.01%
+30,000
New +$39.6K
STRE.WS
456
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$46K ﹤0.01%
+38,000
New +$44.9K
AUROW
457
Aurora Innovation Warrant
AUROW
$440M
$45K ﹤0.01%
+25,000
New +$40.2K
NSTC.WS
458
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$44K ﹤0.01%
+35,832
New +$38.5K
KCAC.WS
459
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$43K ﹤0.01%
+25,000
New +$47.1K
OCAXW
460
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$35K ﹤0.01%
50,000
– –
CORZW
461
DELISTED
Core Scientific, Inc. Warrant
CORZW
$35K ﹤0.01%
+25,000
New +$29.8K
HUGS.WS
462
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34K ﹤0.01%
+33,332
New +$32.2K
GTPAW
463
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$32K ﹤0.01%
+24,000
New +$25.7K
IVAN.WS
464
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$31K ﹤0.01%
16,666
– –
CVIIW
465
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30K ﹤0.01%
+21,814
New +$26.4K
SLACW
466
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$27K ﹤0.01%
+25,000
New +$25.4K
NSTB.WS
467
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$25K ﹤0.01%
+10,219
New +$18.4K
OHPAW
468
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
+25,000
New +$22.3K
PICC.WS
469
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$24K ﹤0.01%
+20,000
New +$20.2K
ASPCW
470
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$24K ﹤0.01%
+25,000
New +$15.7K
NXU.WS
471
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$24K ﹤0.01%
+20,232
New +$21.2K
LDHAW
472
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
+20,000
New +$22K
SDACW
473
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$21K ﹤0.01%
+22,389
New +$17K
ITQRW
474
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$20K ﹤0.01%
+25,000
New +$15.7K
VTIQW
475
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$20K ﹤0.01%
15,000
– –
17 18
19
20 21

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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.