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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
QELL
151
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.58M 0.09%
359,400
– –
BSKYU
152
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$3.5M 0.08%
+350,700
New +$3.51M
GFOR.U
153
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.48M 0.08%
+350,000
New +$3.48M
XOS icon
154
Xos
XOS
$28.7M
$3.46M 0.08%
11,608
+1,275
+12% +$379K
MIR icon
155
Mirion Technologies
MIR
$3.73B
$3.42M 0.08%
328,964
– –
TBCP
156
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.42M 0.08%
+351,645
New +$3.44M
NVSA
157
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.38M 0.08%
+350,000
New +$3.4M
SLCR
158
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.38M 0.08%
350,000
– –
JOBY icon
159
Joby Aviation
JOBY
$7.03B
$3.25M 0.08%
325,560
+125,560
+63% +$1.25M
DCRC
160
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$3.23M 0.08%
+311,371
New +$3.25M
MKFG
161
DELISTED
Markforged Holding Corporation
MKFG
$3.23M 0.08%
40,027
+10,027
+33% +$1.02M
YTPG
162
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.13M 0.08%
+310,000
New +$3.13M
JWSM
163
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.12M 0.08%
+320,000
New +$3.16M
FSNB
164
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.12M 0.08%
+322,500
New +$3.13M
GNW icon
165
Genworth Financial
GNW
$3.76B
$3.11M 0.08%
797,492
-3,058,408
-79% -$12.2M
PEAR
166
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3.08M 0.07%
+310,899
New +$3.05M
SHQAU
167
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$3M 0.07%
+300,000
New +$3M
THCPU
168
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.98M 0.07%
+300,000
New +$2.98M
CPUH
169
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.95M 0.07%
+300,000
New +$2.95M
ETAC
170
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.93M 0.07%
300,000
– –
FRON
171
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.92M 0.07%
+300,000
New +$2.94M
FSSI
172
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.07%
300,000
– –
SBII
173
DELISTED
Sandbridge X2 Corp.
SBII
$2.9M 0.07%
+300,000
New +$2.93M
HYZN
174
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.86M 0.07%
5,554
– –
DCRN
175
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.8M 0.07%
+283,396
New +$2.78M
5 6
7
8 9

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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.