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
+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
HMCO
201
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.57M 0.05%
+158,084
New +$1.65M
LCIDW
202
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.56M 0.05%
140,000
– –
SVFA
203
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.53M 0.05%
+150,000
New +$1.77M
FACA.U
204
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.52M 0.05%
+150,000
New +$1.58M
HCICU
205
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.52M 0.05%
+150,000
New +$1.66M
COLIU
206
DELISTED
Colicity Inc. Units
COLIU
$1.51M 0.05%
+150,000
New +$1.53M
STRE.U
207
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.5M 0.05%
+150,000
New +$1.5M
LEGAU
208
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.5M 0.05%
+150,000
New +$1.49M
CHAA.U
209
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.05%
+150,000
New +$1.53M
BFLY.WS
210
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.46M 0.05%
+226,303
New +$1.85M
LDTC
211
DELISTED
LeddarTech
LDTC
$1.46M 0.05%
+300,000
New +$1.48M
STPK.WS
212
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$1.43M 0.05%
101,133
-7,200
-7% -$110K
ME
213
DELISTED
23andMe Holding Co
ME
$1.42M 0.05%
7,000
-8,000
-53% -$1.95M
PV
214
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.4M 0.04%
+142,937
New +$1.41M
VLTA
215
DELISTED
Volta Inc.
VLTA
$1.37M 0.04%
125,000
-46,241
-27% -$569K
IPOF
216
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.34M 0.04%
125,000
-445,000
-78% -$5.99M
CHPT icon
217
ChargePoint
CHPT
$143M
$1.33M 0.04%
+2,500
New +$1.69M
KPLT icon
218
Katapult Holdings
KPLT
$30.3M
$1.31M 0.04%
4,000
– –
IPOD
219
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.31M 0.04%
119,368
-124,532
-51% -$1.77M
TBA
220
DELISTED
Thoma Bravo Advantage
TBA
$1.31M 0.04%
+125,000
New +$1.45M
OPENW
221
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.29M 0.04%
126,500
-2,500
-2% -$34.6K
MDH.U
222
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.24M 0.04%
+125,000
New +$1.27M
GSAQ
223
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.21M 0.04%
+125,000
New +$1.23M
BKD icon
224
Brookdale Senior Living
BKD
$3.43B
$1.21M 0.04%
+200,000
New +$1.08M
GTPAU
225
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.2M 0.04%
+120,000
New +$1.22M
7 8
9
10 11

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 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.