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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
CAS
101
DELISTED
Cascade Acquisition Corp.
CAS
$5.19M 0.13%
525,000
– –
NGCA
102
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.14M 0.12%
+500,000
New +$5.01M
COCH icon
103
Envoy Medical
COCH
$51.7M
$5.14M 0.12%
+530,000
New +$5.15M
WPCB
104
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.07M 0.12%
+520,000
New +$5.12M
AKLI
105
DELISTED
Akili Inc
AKLI
$5.05M 0.12%
+500,000
New +$5.05M
SEAH
106
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.04M 0.12%
500,000
-300,000
-38% -$3.03M
JUGGU
107
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.03M 0.12%
+500,000
New +$5.03M
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.92M 0.12%
497,798
+47,798
+11% +$468K
OCA
109
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.92M 0.12%
500,000
– –
JMIA
110
Jumia Technologies
JMIA
$737M
$4.91M 0.12%
162,000
+12,000
+8% +$363K
KAHC
111
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.91M 0.12%
+500,000
New +$4.89M
FVIV
112
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.91M 0.12%
+500,000
New +$4.93M
NOAC
113
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.89M 0.12%
500,000
– –
PSAG
114
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.88M 0.12%
+500,000
New +$4.86M
FMIV
115
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.87M 0.12%
+500,000
New +$4.88M
ASZ
116
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 0.12%
+500,000
New +$4.91M
BLUA
117
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.12%
+500,000
New +$4.88M
SBEA
118
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$4.85M 0.12%
+500,000
New +$4.89M
RBOT
119
DELISTED
Vicarious Surgical
RBOT
$4.84M 0.12%
16,193
-474
-3% -$141K
FINM
120
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.84M 0.12%
500,000
– –
EJFA
121
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.83M 0.12%
+500,000
New +$4.85M
JCIC
122
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.83M 0.12%
500,000
– –
DNAB
123
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.68M 0.11%
+462,200
New +$4.68M
PAQC
124
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.61M 0.11%
475,000
+300,000
+171% +$2.92M
FMAC
125
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.47M 0.11%
450,000
– –
3 4
5
6 7

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CCP
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AF
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CSIA
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CCM
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GCM
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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.