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
MAAC
76
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5.87M 0.19%
600,000
– –
SDST
77
Stardust Power Inc
SDST
$7.3M
$5.84M 0.18%
+60,000
New +$5.95M
PIAI
78
DELISTED
Prime Impact Acquisition I
PIAI
$5.84M 0.18%
600,000
– –
GM icon
79
CALL
General Motors
GM
$77.5B
$5.75M 0.18%
100,000
-200,000
-67% -$10.6M
SCLEU
80
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$5.72M 0.18%
+577,700
New +$5.9M
TSIBU
81
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$5.6M 0.18%
+559,124
New +$5.76M
CXAI icon
82
CXApp
CXAI
$15.6M
$5.4M 0.17%
+550,000
New +$5.52M
PPGH
83
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.38M 0.17%
+550,000
New +$5.38M
JMIA
84
Jumia Technologies
JMIA
$759M
$5.32M 0.17%
+150,000
New +$7.18M
ENNVU
85
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$5.26M 0.17%
+524,315
New +$5.49M
WPCB.U
86
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.19M 0.16%
+520,000
New +$5.23M
CZOO
87
DELISTED
Cazoo Group Ltd
CZOO
$5.15M 0.16%
+251
New +$5.84M
CAS
88
DELISTED
Cascade Acquisition Corp.
CAS
$5.14M 0.16%
+525,000
New +$5.32M
MSDAU
89
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$5.03M 0.16%
+495,500
New +$4.97M
ASZ.U
90
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$5.01M 0.16%
+500,000
New +$5.07M
KAHC.U
91
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5M 0.16%
+500,000
New +$5.01M
EJFAU
92
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.97M 0.16%
+500,000
New +$5M
RBOT
93
DELISTED
Vicarious Surgical
RBOT
$4.97M 0.16%
16,667
– –
SBEAU
94
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$4.96M 0.16%
+500,000
New +$4.99M
FMIVU
95
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.95M 0.16%
+500,000
New +$4.97M
FVIV.U
96
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
$4.95M 0.16%
+500,000
New +$4.99M
NGCAU
97
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.16%
+500,000
New +$4.92M
PSAGU
98
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.92M 0.16%
+500,000
New +$4.96M
NOAC
99
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.89M 0.15%
+500,000
New +$5.27M
OCA
100
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.88M 0.15%
+500,000
New +$5.06M
2 3
4
5 6

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.