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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
OSI.U
126
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.46M 0.11%
+450,000
New +$4.48M
GSQB.U
127
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.43M 0.11%
+442,798
New +$4.44M
VYGG
128
DELISTED
Vy Global Growth
VYGG
$4.42M 0.11%
444,500
– –
RBAC
129
DELISTED
RedBall Acquisition Corp.
RBAC
$4.4M 0.11%
450,000
– –
HIII
130
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.38M 0.11%
+450,000
New +$4.41M
PROK icon
131
ProKidney
PROK
$316M
$4.3M 0.1%
+424,900
New +$4.3M
ML
132
DELISTED
MoneyLion Inc.
ML
$4.29M 0.1%
14,390
+390
+3% +$116K
NDAC
133
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.27M 0.1%
+437,500
New +$4.29M
DNAD
134
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.26M 0.1%
+421,280
New +$4.25M
GNAC
135
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.15M 0.1%
424,645
+176,115
+71% +$1.73M
KAIR
136
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.12M 0.1%
425,000
– –
SKYAU
137
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.11M 0.1%
+411,315
New +$4.11M
PV
138
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.08M 0.1%
417,937
+275,000
+192% +$2.7M
GSQD
139
DELISTED
G Squared Ascend I Inc.
GSQD
$3.95M 0.1%
+400,000
New +$3.93M
YAC
140
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.95M 0.1%
400,000
– –
EQD
141
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.94M 0.1%
400,000
– –
PDOT
142
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.9M 0.09%
+400,000
New +$3.9M
SSAA
143
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.87M 0.09%
+400,000
New +$3.91M
HPX
144
DELISTED
HPX Corp.
HPX
$3.81M 0.09%
386,433
– –
OPAL icon
145
OPAL Fuels
OPAL
$71.3M
$3.68M 0.09%
+374,710
New +$3.69M
PCPC
146
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.68M 0.09%
150,000
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.67M 0.09%
100,000
– –
GLS
148
DELISTED
Gelesis Holdings, Inc.
GLS
$3.65M 0.09%
372,308
– –
OEPW
149
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.09%
375,000
– –
FTEV
150
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.62M 0.09%
+375,000
New +$3.63M
4 5
6
7 8

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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.