We are live on ! Find out more
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
BHIL
176
DELISTED
Benson Hill, Inc.
BHIL
$2.72M 0.07%
7,857
+1,857
+31% +$651K
BGRY
177
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.69M 0.07%
270,000
– –
WPF
178
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.65M 0.06%
458,600
-286,400
-38% -$2.91M
EPR icon
179
EPR Properties
EPR
$4.76B
$2.58M 0.06%
48,900
+15,000
+44% +$746K
ATC
180
DELISTED
Atotech Limited
ATC
$2.55M 0.06%
+100,000
New +$2.33M
PMGM
181
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.54M 0.06%
260,000
– –
NGC
182
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.5M 0.06%
+255,962
New +$2.53M
NRDY icon
183
Nerdy
NRDY
$106M
$2.48M 0.06%
250,000
– –
PACX
184
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.48M 0.06%
250,000
– –
CTAQ
185
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.47M 0.06%
255,013
– –
PRPC
186
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.06%
+250,000
New +$2.47M
FRW
187
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.06%
+250,000
New +$2.46M
POW
188
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.43M 0.06%
250,000
– –
ESM
189
DELISTED
ESM Acquisition Corporation
ESM
$2.42M 0.06%
+250,000
New +$2.43M
RONI.U
190
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.41M 0.06%
+235,695
New +$2.4M
ANAC
191
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.41M 0.06%
+247,628
New +$2.43M
AUS
192
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.41M 0.06%
+242,800
New +$2.41M
STEM.WS
193
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$2.4M 0.06%
+101,133
New +$1.51M
IPOF
194
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.29M 0.06%
225,000
+100,000
+80% +$1.03M
RVI
195
DELISTED
Retail Value Inc. Common Shares
RVI
$2.28M 0.06%
+1,143,914
New +$2.03M
PDYN icon
196
Palladyne AI
PDYN
$247M
$2.25M 0.05%
37,500
– –
API
197
Agora
API
$338M
$2.22M 0.05%
53,000
+3,000
+6% +$139K
EXC icon
198
Exelon
EXC
$47.2B
$2.22M 0.05%
+70,100
New +$2.26M
FCAX
199
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.2M 0.05%
+223,230
New +$2.2M
BOWX
200
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.19M 0.05%
190,000
-180,000
-49% -$2.19M
6 7
8
9 10

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

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.