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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
HYZN
151
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.91M 0.09%
5,554
-4,446
-44% -$2.78M
FSSI
152
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.9M 0.09%
+300,000
New +$2.91M
DCRNU
153
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.85M 0.09%
+283,396
New +$3.02M
SONO icon
154
Sonos
SONO
$1.94B
$2.81M 0.09%
+75,000
New +$2.53M
BGRY
155
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.74M 0.09%
+270,000
New +$2.91M
PMGM
156
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.53M 0.08%
+260,000
New +$2.55M
API
157
Agora
API
$346M
$2.51M 0.08%
+50,000
New +$3.15M
ACTDU
158
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.5M 0.08%
+250,000
New +$2.5M
PRPC.U
159
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.5M 0.08%
+250,000
New +$2.58M
NGC.U
160
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.5M 0.08%
+250,300
New +$2.49M
ESM.U
161
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.08%
+250,000
New +$2.49M
NRDY icon
162
Nerdy
NRDY
$107M
$2.48M 0.08%
250,000
+50,000
+25% +$545K
CTAQ
163
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.47M 0.08%
+255,013
New +$2.57M
FRWAU
164
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.08%
+250,000
New +$2.48M
AUS.U
165
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.44M 0.08%
+242,800
New +$2.47M
GNAC
166
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.44M 0.08%
+248,530
New +$2.46M
PACX
167
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.43M 0.08%
+250,000
New +$2.46M
POW
168
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.42M 0.08%
+250,000
New +$2.43M
CANO
169
DELISTED
Cano Health, Inc.
CANO
$2.27M 0.07%
1,712
-2,038
-54% -$2.89M
FCAX.U
170
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.23M 0.07%
+223,230
New +$2.32M
REZ icon
171
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$2.22M 0.07%
30,000
+5,000
+20% +$353K
PDYN icon
172
Palladyne AI
PDYN
$283M
$2.21M 0.07%
+37,500
New +$2.19M
DHHCU
173
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.21M 0.07%
+222,500
New +$2.33M
GTPBU
174
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.19M 0.07%
+220,000
New +$2.22M
WPCA.U
175
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.18M 0.07%
+216,490
New +$2.19M
5 6
7
8 9

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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.