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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
(+39%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$43.3M |
| 2 |
SL Green Realty
SLG
|
+$41.1M |
| 3 |
CVS Health
CVS
|
+$38.6M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $440M | 13.92% |
5,050,000
+2,150,000
| +74% | +$187M |
|
|
2
Walt Disney
DIS
$171B
| $188M | 5.94% |
1,018,500
-235,000
| -19% | -$43.3M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $162M | 5.13% |
1,310,000
+655,000
| +100% | +$87.3M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $150M | 4.74% |
+980,000
| New | +$152M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $139M | 4.38% |
350,000
-390,000
| -53% | -$150M |
|
|
6
PUT
Walt Disney
DIS
$171B
| $129M | 4.08% |
700,000
| – | – |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $121M | 3.83% |
2,985,000
+2,310,000
| +342% | +$96.6M |
|
8
PUT
ARK Innovation ETF
ARKK
$5.59B
| $114M | 3.6% |
+950,000
| New | +$129M |
|
9
General Motors
GM
$80.9B
| $109M | 3.46% |
1,905,000
+110,000
| +6% | +$5.84M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $106M | 3.34% |
+1,155,000
| New | +$106M |
|
11
PUT
GameStop
GME
$9.8B
| $102M | 3.23% |
+2,151,600
| New | +$63.5M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $68.6M | 2.17% |
+260,000
| New | +$56.6M |
|
13
Alibaba
BABA
$276B
| $47.6M | 1.51% |
+210,000
| New | +$51.6M |
|
14
CALL
AstraZeneca
AZN
$269B
| $44.7M | 1.41% |
+450,000
| New | +$45.2M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $44.6M | 1.41% |
250,000
+175,000
| +233% | +$29.2M |
|
16
McDonald's
MCD
$193B
| $33.6M | 1.06% |
+150,000
| New | +$32.1M |
|
17
GE Aerospace
GE
$364B
| $32.2M | 1.02% |
491,560
| – | – |
|
18
Hartford Financial Services
HIG
$39.9B
| $23.4M | 0.74% |
+350,000
| New | +$18.9M |
|
|
ODP
19
DELISTED
ODP
ODP
| $22.4M | 0.71% |
518,000
-7,000
| -1% | -$292K |
|
20
VICI Properties
VICI
$29.9B
| $22M | 0.7% |
780,037
+175,037
| +29% | +$4.75M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $21.4M | 0.68% |
180,000
-10,000
| -5% | -$1.15M |
|
22
Centene
CNC
$30.5B
| $20.8M | 0.66% |
325,000
+225,000
| +225% | +$13.9M |
|
23
Duke Energy
DUK
$101B
| $19.9M | 0.63% |
205,900
+50,000
| +32% | +$4.56M |
|
|
AVAN
24
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.5M | 0.62% |
2,000,000
| – | – |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $18.9M | 0.6% |
490,470
+115,511
| +31% | +$4.32M |
|
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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.