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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
+14.56%
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
$1.79B
AUM Growth
+$85M
Cap. Flow
-$54.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
84.1%
Holding
85
New
28
Increased
7
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.9M
2
SLG icon
SL Green Realty
SLG
+$27M
3
MPC icon
Marathon Petroleum
MPC
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$307M
2
TIF
Tiffany & Co.
TIF
+$70.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.5M
4
CY
Cypress Semiconductor
CY
+$42M
5
TECD
Tech Data Corp
TECD
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 4.4%
3 Technology 2.57%
4 Communication Services 2.17%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVW.U
26
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$7.07M 0.4%
+700,000
New +$7.02M
PCG icon
27
PG&E
PCG
$38.9B
$6.34M 0.35%
+715,000
New +$7.79M
BXP icon
28
Boston Properties
BXP
$11.4B
$6.33M 0.35%
+70,000
New +$6.35M
FEAC.U
29
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.79M 0.32%
496,798
+50,000
+11% +$527K
OPTU
30
Optimum Communications Inc
OPTU
$300M
$5.63M 0.32%
+250,000
New +$6.13M
FDX icon
31
FedEx
FDX
$73B
$5.61M 0.31%
+40,000
New +$5.03M
MPC icon
32
CALL
Marathon Petroleum
MPC
$91.6B
$5.61M 0.31%
+150,000
New +$4.82M
NVST icon
33
Envista
NVST
$4.49B
$5.42M 0.3%
+256,986
New +$4.82M
JWS.U
34
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$5.21M 0.29%
+500,000
New +$5.2M
HECCU
35
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$4.69M 0.26%
+460,000
New +$4.69M
FUSE.U
36
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.57M 0.26%
+450,000
New +$4.57M
IPOB.U
37
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$4.52M 0.25%
+360,000
New +$3.95M
KMX icon
38
CALL
CarMax
KMX
$8.25B
$4.48M 0.25%
+50,000
New +$3.92M
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.71M 0.21%
+350,000
New +$2.41M
CCXX.U
40
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$2.26M 0.13%
200,000
– –
GHIVU
41
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.08M 0.12%
200,000
– –
BDN
42
Brandywine Realty Trust
BDN
$527M
$2.07M 0.12%
+190,000
New +$1.96M
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2M 0.11%
1,900,000
– –
GSAH.U
44
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.58M 0.09%
+150,000
New +$1.58M
NKLA
45
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$675K 0.04%
+333
New +$321K
BSX.PRA
46
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– –
AR icon
47
Antero Resources
AR
$11B
$191K 0.01%
+75,000
New +$197K
BA icon
48
CALL
Boeing
BA
$171B
– –
-850,000
Closed -$127M
BA icon
49
Boeing
BA
$171B
– –
-20,000
Closed -$2.98M
BSX icon
50
CALL
Boston Scientific
BSX
$67B
– –
-1,100,000
Closed -$35.9M
1
2
3 4

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Taconic Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Taconic Capital Advisors held 85 positions worth $1.79B, up 5% from $1.7B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Taconic Capital Advisors withdrew a net $54.8M in Q2 2020, closing 35 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Taconic Capital Advisors opened a new position in Walt Disney worth $31.2M.

  • Taconic Capital Advisors's largest Q2 2020 buy was Walt Disney: 280,000 shares worth $31.2M.
  • Taconic Capital Advisors added most to Marathon Petroleum in Q2 2020, an estimated $12.9M increase.
  • Taconic Capital Advisors's biggest Q2 2020 reduction was McDonald's, cutting an estimated $12.8M.
  • Taconic Capital Advisors fully exited Allergan plc in Q2 2020, selling an estimated $307M.
  • Taconic Capital Advisors's ten largest holdings make up 84% of its $1.79B portfolio in Q2 2020.
  • Taconic Capital Advisors opened 28 new positions and closed 35 in Q2 2020.
  • Taconic Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.79B.

Based on Taconic Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.