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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
UHG
201
DELISTED
United Homes Group
UHG
$2.18M 0.05%
+224,700
New +$2.19M
GTPB
202
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.18M 0.05%
+220,000
New +$2.18M
PFGC icon
203
Performance Food Group
PFGC
$18B
$2.13M 0.05%
+44,000
New +$2.32M
WPCA
204
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.12M 0.05%
+216,490
New +$2.15M
NSTC
205
DELISTED
Northern Star Investment Corp. III
NSTC
$2.1M 0.05%
+215,000
New +$2.11M
REZ icon
206
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.08M 0.05%
25,000
-5,000
-17% -$401K
TCVA
207
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.05M 0.05%
+206,934
New +$2.1M
TSLA icon
208
PUT
Tesla
TSLA
$1.23T
$2.04M 0.05%
+9,000
New +$1.95M
MSPR
209
DELISTED
MSP Recovery Inc
MSPR
$2.02M 0.05%
47
– –
ZNTE
210
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.01M 0.05%
200,000
– –
TWOA
211
DELISTED
two
TWOA
$1.98M 0.05%
201,105
– –
SOND
212
DELISTED
Sonder
SOND
$1.98M 0.05%
10,000
+8,000
+400% +$1.59M
SWBK
213
DELISTED
Switchback II Corporation
SWBK
$1.98M 0.05%
200,000
+150,000
+300% +$1.49M
AUR icon
214
Aurora
AUR
$12.6B
$1.98M 0.05%
+200,000
New +$1.98M
NSTD
215
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.97M 0.05%
+200,000
New +$1.96M
REVH
216
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.96M 0.05%
+200,000
New +$1.97M
AAC
217
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.05%
+200,000
New +$1.96M
SPGS
218
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.05%
+200,000
New +$1.97M
TZPS
219
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.95M 0.05%
200,000
– –
HCII
220
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.05%
+200,000
New +$1.97M
FSRX
221
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.05%
+200,000
New +$1.96M
CRU
222
DELISTED
Crucible Acquisition Corporation
CRU
$1.94M 0.05%
200,000
– –
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.93M 0.05%
+25,000
New +$1.7M
ENJY
224
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.91M 0.05%
+192,711
New +$1.91M
OWLT icon
225
Owlet
OWLT
$149M
$1.9M 0.05%
13,609
– –
7 8
9
10 11

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AIA
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CCP
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AF
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CSIA
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CCM
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GCM
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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.