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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
VTOL icon
26
Bristow Group
VTOL
$1.33B
$20.1M 0.49%
785,832
+165,832
+27% +$4.48M
ARKK icon
27
CALL
ARK Innovation ETF
ARKK
$5.59B
$19.6M 0.47%
+150,000
New +$17.5M
AVAN
28
DELISTED
Avanti Acquisition Corp.
AVAN
$19.5M 0.47%
2,000,000
– –
AMD icon
29
CALL
Advanced Micro Devices
AMD
$700B
$18.8M 0.45%
+200,000
New +$16.2M
CNC icon
30
Centene
CNC
$30.5B
$18.2M 0.44%
250,000
-75,000
-23% -$5.14M
VER
31
DELISTED
VEREIT, Inc.
VER
$17.9M 0.43%
390,470
-100,000
-20% -$4.53M
RHP icon
32
Ryman Hospitality Properties
RHP
$8.56B
$16.6M 0.4%
+210,000
New +$16.3M
RDN icon
33
Radian Group
RDN
$5.28B
$16.6M 0.4%
745,000
+90,000
+14% +$2.1M
XOM icon
34
ExxonMobil
XOM
$650B
$15.8M 0.38%
250,000
– –
PCG icon
35
PG&E
PCG
$39B
$15.8M 0.38%
1,550,000
+875,000
+130% +$9.39M
CP icon
36
PUT
Canadian Pacific Kansas City
CP
$81B
$15.4M 0.37%
+200,000
New +$15.5M
WBD icon
37
Warner Bros
WBD
$64.3B
$15.3M 0.37%
+500,000
New +$17.3M
CVNA icon
38
CALL
Carvana
CVNA
$47.5B
$15.1M 0.36%
+250,000
New +$13.6M
T icon
39
CALL
AT&T
T
$164B
$14.4M 0.35%
+662,000
New +$15.1M
SLB icon
40
SLB Ltd
SLB
$72.7B
$13.6M 0.33%
425,000
– –
ODP
41
DELISTED
ODP
ODP
$13.3M 0.32%
277,454
-240,546
-46% -$10.6M
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12.7M 0.31%
+550,000
New +$12.7M
INTC icon
43
Intel
INTC
$413B
$12.1M 0.29%
215,000
+140,000
+187% +$8.22M
BTWN
44
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.6M 0.26%
1,048,803
+898,803
+599% +$9.33M
MTG icon
45
MGIC Investment
MTG
$6.47B
$10M 0.24%
735,000
+10,000
+1% +$144K
FPAC
46
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.95M 0.24%
1,000,000
– –
AAQC.U
47
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$9.93M 0.24%
1,000,000
– –
SST icon
48
System1
SST
$14.3M
$9.9M 0.24%
100,000
– –
CRHC
49
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.85M 0.24%
1,000,000
– –
EQT icon
50
EQT Corp
EQT
$32.9B
$9.79M 0.24%
440,000
-65,000
-13% -$1.31M
1
2
3 4 5

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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.