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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
NDACU
551
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-437,500
Closed -$4.46M
OHPAU
552
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$999K
TSIBU
553
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-559,124
Closed -$5.6M
SBII.U
554
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-300,000
Closed -$3M
FRWAU
555
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.47M
AUS.U
556
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-242,800
Closed -$2.44M
FVIV.U
557
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-500,000
Closed -$4.95M
ASZ.U
558
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-500,000
Closed -$5.01M
ASPCU
559
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,000
Closed -$498K
PSTH.WS
560
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-63,900
Closed -$521K
ACTDU
561
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-250,000
Closed -$2.5M
EJFAU
562
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-500,000
Closed -$4.97M
SPAQ.U
563
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-750,000
Closed -$7.52M
NXU.U
564
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-60,700
Closed -$607K
SBEAU
565
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-500,000
Closed -$4.96M
ENNVU
566
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-524,315
Closed -$5.26M
XPDIU
567
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-100,000
Closed -$1.01M
DCRNU
568
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-283,396
Closed -$2.85M
NGCAU
569
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$4.95M
MACQU
570
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-600,000
Closed -$5.97M
DCRCU
571
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-443,425
Closed -$4.42M
THMAU
572
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-300,000
Closed -$3M
NGAB.U
573
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-100,000
Closed -$1.02M
RTPYU
574
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
LCIDW
575
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-140,000
Closed -$1.56M
20 21 22
23
24

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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.