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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
AISP
76
Airship AI Holdings
AISP
$60.3M
$7.24M 0.17%
+750,000
New +$7.27M
MKTW icon
77
MarketWise
MKTW
$52.5M
$7.21M 0.17%
36,250
– –
BIIB icon
78
Biogen
BIIB
$30B
$6.92M 0.17%
20,000
+5,000
+33% +$1.51M
MAAC
79
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.43M 0.16%
650,000
+50,000
+8% +$493K
GMBT
80
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$6.29M 0.15%
648,782
+314,600
+94% +$3.07M
PIPP
81
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.08M 0.15%
625,000
– –
ENPC
82
DELISTED
Executive Network Partnering Corporation
ENPC
$6.01M 0.15%
616,970
– –
CYXT
83
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6M 0.14%
600,000
– –
LGV
84
DELISTED
Longview Acquisition Corp. II
LGV
$5.96M 0.14%
+608,705
New +$5.98M
FRXB
85
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.88M 0.14%
+600,000
New +$5.88M
FRGE
86
DELISTED
Forge Global Holdings
FRGE
$5.86M 0.14%
40,000
– –
ABX
87
Abacus Global Management
ABX
$989M
$5.86M 0.14%
600,000
– –
VLD
88
DELISTED
Velo3D, Inc.
VLD
$5.85M 0.14%
16,698
– –
PIAI
89
DELISTED
Prime Impact Acquisition I
PIAI
$5.85M 0.14%
600,000
– –
SDST
90
Stardust Power Inc
SDST
$5.71M
$5.83M 0.14%
60,000
– –
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.83M 0.14%
+600,000
New +$5.83M
VEEA
92
Veea Inc
VEEA
$8.34M
$5.83M 0.14%
+600,000
New +$5.88M
RMGC
93
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.79M 0.14%
+594,000
New +$5.84M
MACQ
94
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$5.77M 0.14%
+600,000
New +$5.82M
SCLE
95
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.6M 0.14%
+577,700
New +$5.64M
MSDA
96
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.48M 0.13%
+555,899
New +$5.51M
NRAC
97
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.43M 0.13%
+561,966
New +$5.46M
PPGH
98
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.32M 0.13%
550,000
– –
RCI icon
99
Rogers Communications
RCI
$18.3B
$5.31M 0.13%
+100,000
New +$5.05M
CZOO
100
DELISTED
Cazoo Group Ltd
CZOO
$5.25M 0.13%
263
+12
+5% +$240K
2 3
4
5 6

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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.