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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
SLAMW
476
DELISTED
Slam Corp. warrant
SLAMW
$19K ﹤0.01%
+17,724
New +$16.5K
CLIM.WS
477
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$14K ﹤0.01%
10,000
– –
SWBK.WS
478
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14K ﹤0.01%
10,000
– –
AZN icon
479
CALL
AstraZeneca
AZN
$249B
– –
-450,000
Closed -$44.7M
BOX icon
480
Box
BOX
$4.37B
– –
-50,000
Closed -$1.15M
CHPT icon
481
ChargePoint
CHPT
$151M
– –
-2,500
Closed -$1.33M
EVGO icon
482
EVgo
EVGO
$213M
– –
-30,000
Closed -$411K
F icon
483
PUT
Ford
F
$55.1B
– –
-300,000
Closed -$3.67M
FISV
484
Fiserv Inc
FISV
$28.3B
– –
-180,000
Closed -$21.4M
GM icon
485
CALL
General Motors
GM
$76.3B
– –
-100,000
Closed -$5.75M
GME icon
486
CALL
GameStop
GME
$8.69B
– –
-160,000
Closed -$7.59M
MCD icon
487
McDonald's
MCD
$196B
– –
-150,000
Closed -$33.6M
NNOX icon
488
PUT
Nano X Imaging
NNOX
$69.6M
– –
-20,000
Closed -$829K
ORGN
489
DELISTED
Origin Materials
ORGN
– –
-25,153
Closed -$7.62M
SKIN icon
490
SkinHealth Systems
SKIN
$96.5M
– –
-328,916
Closed -$3.55M
SONO icon
491
Sonos
SONO
$1.83B
– –
-75,000
Closed -$2.81M
TALK icon
492
Talkspace
TALK
$874M
– –
-460,000
Closed -$4.56M
JWSM.U
493
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-320,000
Closed -$3.25M
ME
494
DELISTED
23andMe Holding Co
ME
– –
-7,000
Closed -$1.42M
PLMIU
495
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-600,000
Closed -$5.97M
SLAMU
496
DELISTED
Slam Corp. Unit
SLAMU
– –
-70,899
Closed -$703K
RMGCU
497
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-594,000
Closed -$5.91M
SLACU
498
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$995K
NSTB.U
499
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-51,100
Closed -$521K
BYTSU
500
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-300,000
Closed -$3M
18 19
20
21 22

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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.