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
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.83M 0.15%
+500,000
New +$4.84M
OPAD icon
102
Offerpad Solutions
OPAD
$23.5M
$4.8M 0.15%
3,167
+500
+19% +$821K
INTC icon
103
Intel
INTC
$509B
$4.8M 0.15%
75,000
-125,000
-63% -$7.45M
FINM
104
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.8M 0.15%
+500,000
New +$4.87M
ANZUU
105
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.79M 0.15%
+480,000
New +$4.8M
TLND
106
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.77M 0.15%
+75,000
New +$3.9M
FTOC
107
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.65M 0.15%
440,000
-560,000
-56% -$6.56M
TALK icon
108
Talkspace
TALK
$863M
$4.56M 0.14%
460,000
– –
NRACU
109
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.56M 0.14%
+460,780
New +$4.67M
FMAC
110
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.5M 0.14%
450,000
– –
VYGG
111
DELISTED
Vy Global Growth
VYGG
$4.5M 0.14%
444,500
– –
RBAC
112
DELISTED
RedBall Acquisition Corp.
RBAC
$4.48M 0.14%
450,000
– –
HIIIU
113
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.46M 0.14%
+450,000
New +$4.52M
NDACU
114
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.46M 0.14%
+437,500
New +$4.46M
ARKG icon
115
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
$4.44M 0.14%
+50,000
New +$4.96M
DCRCU
116
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.42M 0.14%
+443,425
New +$4.41M
SVOK
117
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.39M 0.14%
+450,000
New +$4.53M
BOWX
118
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.32M 0.14%
370,000
-180,000
-33% -$1.9M
BIIB icon
119
Biogen
BIIB
$30.8B
$4.2M 0.13%
15,000
+5,000
+50% +$1.35M
ML
120
DELISTED
MoneyLion Inc.
ML
$4.18M 0.13%
14,000
-1,000
-7% -$334K
KAIR
121
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.14M 0.13%
+425,000
New +$4.17M
GSQD.U
122
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4M 0.13%
+400,000
New +$4.15M
PDOT.U
123
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.13%
+400,000
New +$3.98M
SSAAU
124
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.98M 0.13%
+400,000
New +$4.11M
EQD
125
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.96M 0.13%
400,000
– –
3 4
5
6 7

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.