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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
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.79M 0.24%
430,000
-124,900
-23% -$3M
SRNG
52
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$9.72M 0.23%
+975,963
New +$9.75M
AAQC
53
DELISTED
Accelerate Acquisition Corp
AAQC
$9.69M 0.23%
+1,000,000
New +$9.71M
ARKG icon
54
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$9.25M 0.22%
100,000
+50,000
+100% +$4.25M
GFX
55
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.18M 0.22%
944,362
+125,000
+15% +$1.22M
CVS icon
56
CVS Health
CVS
$134B
$9.18M 0.22%
+110,000
New +$9.01M
CXAI icon
57
CXApp
CXAI
$13.5M
$8.87M 0.21%
899,700
+349,700
+64% +$3.46M
OPAD icon
58
Offerpad Solutions
OPAD
$18.2M
$8.79M 0.21%
5,900
+2,733
+86% +$4.08M
O icon
59
Realty Income
O
$59.5B
$8.48M 0.2%
131,064
+10,320
+9% +$678K
OXY icon
60
CALL
Occidental Petroleum
OXY
$56.4B
$8.44M 0.2%
+270,000
New +$7.24M
TWCT
61
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.44M 0.2%
850,000
– –
PRPB
62
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.41M 0.2%
850,000
– –
FSRD
63
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$8.23M 0.2%
+844,315
New +$8.32M
GOAC
64
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.82M 0.19%
800,000
– –
HTPA
65
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.78M 0.19%
800,000
+2,800
+0.4% +$27.5K
BGSX
66
DELISTED
Build Acquisition Corp.
BGSX
$7.74M 0.19%
+800,000
New +$7.73M
DOMA
67
DELISTED
Doma Holdings, Inc.
DOMA
$7.73M 0.19%
30,996
– –
GLHA
68
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.7M 0.19%
+800,000
New +$7.72M
HCNEU
69
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$7.54M 0.18%
+750,000
New +$7.56M
TSIB
70
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.5M 0.18%
+760,000
New +$7.51M
XPOA
71
DELISTED
DPCM Capital, Inc.
XPOA
$7.44M 0.18%
753,112
+3,112
+0.4% +$30.8K
BSN
72
DELISTED
Broadstone Acquisition Corp.
BSN
$7.41M 0.18%
750,000
– –
SPAQ
73
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.33M 0.18%
+750,000
New +$7.38M
IIAC
74
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.32M 0.18%
750,000
– –
TETC
75
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.25M 0.17%
+750,000
New +$7.3M
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.