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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$524M 12.65%
5,950,000
+900,000
+18% +$78.6M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$272M 6.57%
1,481,000
+501,000
+51% +$86M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$265M 6.4%
1,832,000
+522,000
+40% +$66.4M
KSU
4
DELISTED
Kansas City Southern
KSU
$255M 6.15%
898,500
+638,500
+246% +$184M
DIS icon
5
Walt Disney
DIS
$171B
$181M 4.37%
1,030,500
+12,000
+1% +$2.16M
FYBR
6
DELISTED
Frontier Communications
FYBR
$170M 4.1%
+6,430,596
New +$162M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$147M 3.56%
3,328,500
+343,500
+12% +$14.7M
GM icon
8
General Motors
GM
$80.9B
$127M 3.08%
2,154,000
+249,000
+13% +$14.6M
DIS icon
9
PUT
Walt Disney
DIS
$171B
$123M 2.97%
700,000
– –
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.59B
$119M 2.87%
910,000
-40,000
-4% -$4.66M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$108M 2.61%
+1,987,000
New +$105M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.9M 1.81%
175,000
-175,000
-50% -$73M
BABA icon
13
Alibaba
BABA
$276B
$67.9M 1.64%
299,500
+89,500
+43% +$19.9M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$66.4M 1.6%
+2,292,200
New +$66.1M
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$66M 1.59%
626,000
-529,000
-46% -$51.8M
GME icon
16
PUT
GameStop
GME
$9.8B
$53.5M 1.29%
1,000,000
-1,151,600
-54% -$55.9M
VAL icon
17
Valaris
VAL
$5.14B
$44.7M 1.08%
+1,549,486
New +$38.8M
GE icon
18
GE Aerospace
GE
$364B
$31M 0.75%
461,464
-30,096
-6% -$2.01M
WTW icon
19
Willis Towers Watson
WTW
$29.8B
$28.8M 0.69%
125,000
+75,000
+150% +$18.7M
DIS icon
20
CALL
Walt Disney
DIS
$171B
$26.4M 0.64%
+150,000
New +$27M
DUK icon
21
Duke Energy
DUK
$101B
$24.7M 0.6%
249,900
+44,000
+21% +$4.42M
VICI icon
22
VICI Properties
VICI
$29.9B
$23.3M 0.56%
752,134
-27,903
-4% -$865K
HIG icon
23
Hartford Financial Services
HIG
$39.9B
$22.6M 0.55%
365,000
+15,000
+4% +$983K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.5M 0.54%
+200,000
New +$21.2M
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.5M 0.49%
+200,000
New +$20.5M
1
2 3 4 5

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AIA
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CCP
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AF
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WFAG
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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.