We are live on ! Find out more
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
HTPA
51
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.8M 0.25%
+797,200
New +$8.16M
ORGN
52
DELISTED
Origin Materials
ORGN
$7.62M 0.24%
25,153
-8,916
-26% -$2.93M
GME icon
53
CALL
GameStop
GME
$8.52B
$7.59M 0.24%
+160,000
New +$4.72M
SPAQ.U
54
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.52M 0.24%
+750,000
New +$7.78M
TETCU
55
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$7.5M 0.24%
+750,000
New +$7.46M
WPF
56
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.48M 0.24%
745,000
+29,200
+4% +$316K
O icon
57
Realty Income
O
$58.7B
$7.43M 0.23%
120,744
+3,973
+3% +$235K
XPOA
58
DELISTED
DPCM Capital, Inc.
XPOA
$7.39M 0.23%
750,000
– –
BSN
59
DELISTED
Broadstone Acquisition Corp.
BSN
$7.34M 0.23%
750,000
– –
IIAC
60
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.31M 0.23%
+750,000
New +$7.7M
MKTW icon
61
MarketWise
MKTW
$53.7M
$7.18M 0.23%
36,250
+975
+3% +$202K
PIPP
62
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.26M 0.2%
+625,000
New +$7.17M
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
$6.24M 0.2%
+500,000
New +$5.57M
FCAC
64
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.11M 0.19%
612,600
-37,400
-6% -$408K
LGV.U
65
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$6.02M 0.19%
+600,000
New +$6.02M
ENPC
66
DELISTED
Executive Network Partnering Corporation
ENPC
$6M 0.19%
616,970
+247
+0% +$2.48K
VLD
67
DELISTED
Velo3D, Inc.
VLD
$5.99M 0.19%
+16,698
New +$6.35M
FRXB.U
68
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.98M 0.19%
+600,000
New +$6.03M
PLMIU
69
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5.97M 0.19%
+600,000
New +$5.94M
TSPQ.U
70
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$5.97M 0.19%
+600,000
New +$6M
MACQU
71
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$5.97M 0.19%
+600,000
New +$5.97M
CYXT
72
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.96M 0.19%
600,000
– –
RMGCU
73
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.91M 0.19%
+594,000
New +$6.17M
FRGE
74
DELISTED
Forge Global Holdings
FRGE
$5.88M 0.19%
+40,000
New +$6.15M
ABX
75
Abacus Global Management
ABX
$1.04B
$5.87M 0.19%
600,000
– –
1 2
3
4 5

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

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.