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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
LTCH
176
DELISTED
Latch, Inc. Common Stock
LTCH
$2.17M 0.07%
+200,000
New +$2.6M
BHIL
177
DELISTED
Benson Hill, Inc.
BHIL
$2.12M 0.07%
+6,000
New +$2.16M
ANAC.U
178
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.04M 0.06%
+203,828
New +$2.06M
JOBY icon
179
Joby Aviation
JOBY
$7.84B
$2.03M 0.06%
200,000
-33,209
-14% -$402K
MSPR
180
DELISTED
MSP Recovery Inc
MSPR
$2.01M 0.06%
47
+1
+2% +$44.7K
CRU
181
DELISTED
Crucible Acquisition Corporation
CRU
$2.01M 0.06%
+200,000
New +$2.01M
SPGS.U
182
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.06%
+200,000
New +$2.06M
REVHU
183
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2.01M 0.06%
+200,000
New +$2.01M
RTPYU
184
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.06%
+200,000
New +$2.01M
TWOA
185
DELISTED
two
TWOA
$2M 0.06%
+201,105
New +$1.99M
AAC.U
186
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.06%
+200,000
New +$2.05M
ATIP
187
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.99M 0.06%
+4,000
New +$2.19M
FSRXU
188
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.06%
+200,000
New +$2.07M
NSTC.U
189
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.06%
+200,000
New +$2M
ZNTE
190
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.99M 0.06%
+200,000
New +$2.28M
NSTD.U
191
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.98M 0.06%
+200,000
New +$2M
HCIIU
192
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.96M 0.06%
+200,000
New +$2.08M
TZPS
193
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.94M 0.06%
+200,000
New +$1.96M
LVRAU
194
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.92M 0.06%
+192,836
New +$1.93M
OWLT icon
195
Owlet
OWLT
$158M
$1.89M 0.06%
+13,609
New +$1.95M
AMPS
196
DELISTED
Altus Power
AMPS
$1.74M 0.05%
+178,300
New +$1.82M
PAQC
197
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.71M 0.05%
+175,000
New +$1.72M
EGOV
198
DELISTED
NIC Inc
EGOV
$1.7M 0.05%
+50,000
New +$1.58M
BTWN
199
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.63M 0.05%
150,000
-90,000
-38% -$1.24M
EPR icon
200
EPR Properties
EPR
$4.69B
$1.58M 0.05%
+33,900
New +$1.43M
6 7
8
9 10

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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.