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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
56

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
VTOL icon
26
Bristow Group
VTOL
$1.34B
$16M 0.51%
+620,000
New +$16.9M
RDN icon
27
Radian Group
RDN
$5.18B
$15.2M 0.48%
655,000
+80,000
+14% +$1.7M
XOM icon
28
ExxonMobil
XOM
$644B
$14M 0.44%
+250,000
New +$13.1M
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.3M 0.42%
554,900
-557,400
-50% -$15.6M
GNW icon
30
Genworth Financial
GNW
$3.76B
$12.8M 0.4%
3,855,900
+2,905,900
+306% +$9.57M
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$11.9M 0.38%
+150,000
New +$12M
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11.8M 0.37%
1,168,374
+712,631
+156% +$7.34M
SLB icon
33
SLB Ltd
SLB
$73.6B
$11.6M 0.37%
+425,000
New +$11.2M
WTW icon
34
Willis Towers Watson
WTW
$31.2B
$11.4M 0.36%
50,000
-100,000
-67% -$21.8M
MTG icon
35
MGIC Investment
MTG
$6.16B
$10M 0.32%
725,000
+295,000
+69% +$3.76M
SST icon
36
System1
SST
$14.3M
$9.96M 0.31%
100,000
– –
AAQC.U
37
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$9.93M 0.31%
+1,000,000
New +$9.86M
CRHC
38
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.83M 0.31%
1,000,000
– –
FPAC
39
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.77M 0.31%
+1,000,000
New +$10.3M
SRNGU
40
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.41M 0.3%
+930,363
New +$9.69M
EQT icon
41
EQT Corp
EQT
$33.3B
$9.38M 0.3%
505,000
+180,000
+55% +$3.13M
PRPB
42
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.38M 0.26%
850,000
– –
TWCT
43
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.36M 0.26%
850,000
– –
GLHAU
44
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$8.02M 0.25%
+800,000
New +$7.99M
GFX
45
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.92M 0.25%
+819,362
New +$8.18M
PCG icon
46
PG&E
PCG
$38.3B
$7.9M 0.25%
675,000
+125,000
+23% +$1.45M
BGSX.U
47
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.9M 0.25%
+800,000
New +$7.92M
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.88M 0.25%
800,000
– –
DOMA
49
DELISTED
Doma Holdings, Inc.
DOMA
$7.83M 0.25%
+30,996
New +$7.88M
SEAH
50
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.82M 0.25%
800,000
– –
1
2
3 4 5

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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 56 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.