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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
+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
YAC
126
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.94M 0.12%
400,000
– –
HPX
127
DELISTED
HPX Corp.
HPX
$3.79M 0.12%
386,433
– –
FTEV.U
128
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.7M 0.12%
+375,000
New +$3.74M
F icon
129
PUT
Ford
F
$56.7B
$3.67M 0.12%
+300,000
New +$3.43M
OEPW
130
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.66M 0.12%
+375,000
New +$3.66M
QELL
131
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.66M 0.12%
359,400
-121,238
-25% -$1.47M
GLS
132
DELISTED
Gelesis Holdings, Inc.
GLS
$3.63M 0.11%
372,308
– –
PCPC
133
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.11%
+150,000
New +$3.74M
SKIN icon
134
SkinHealth Systems
SKIN
$91.1M
$3.55M 0.11%
328,916
-20,000
-6% -$220K
NVSAU
135
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.5M 0.11%
+350,000
New +$3.62M
TBCPU
136
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.48M 0.11%
+351,645
New +$3.6M
MKFG
137
DELISTED
Markforged Holding Corporation
MKFG
$3.48M 0.11%
30,000
-10,409
-26% -$1.2M
MIR icon
138
Mirion Technologies
MIR
$3.92B
$3.43M 0.11%
328,964
-86,981
-21% -$1.02M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$3.4M 0.11%
+100,000
New +$3.21M
SLCR
140
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.11%
+350,000
New +$3.4M
JWSM.U
141
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.25M 0.1%
+320,000
New +$3.35M
GMBT
142
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.24M 0.1%
+334,182
New +$3.28M
FSNB.U
143
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$3.2M 0.1%
+322,500
New +$3.22M
XOS icon
144
Xos
XOS
$41.3M
$3.08M 0.1%
10,333
-3,000
-23% -$974K
CPUH.U
145
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.03M 0.1%
+300,000
New +$3.16M
BYTSU
146
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$3M 0.09%
+300,000
New +$3M
THMAU
147
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3M 0.09%
+300,000
New +$3.06M
SBII.U
148
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3M 0.09%
+300,000
New +$2.99M
FRONU
149
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.98M 0.09%
+300,000
New +$3.04M
ETAC
150
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.92M 0.09%
300,000
– –
4 5
6
7 8

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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.