Taconic Capital Advisors LP - Q4 2020 holdings

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$2.27 Billion is the total value of Taconic Capital Advisors LP's 203 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 935.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$276,671,000	+175.4%	740,000	+146.7%	12.17%	+121.6%
DIS	Buy	DISNEY WALT CO	$227,109,000	+163.0%	1,253,500	+80.1%	9.99%	+111.6%
DIS	Buy	DISNEY WALT COput	$126,826,000	+70.4%	700,000	+16.7%	5.58%	+37.1%
IWM	New	ISHARES TRput	$98,030,000	–	500,000	+100.0%	4.31%	–
XLNX	New	XILINX INC	$92,859,000	–	655,000	+100.0%	4.08%	–
GM	Buy	GENERAL MTRS CO	$74,744,000	+75.4%	1,795,000	+24.7%	3.29%	+41.2%
CVS	Buy	CVS HEALTH CORP	$38,590,000	+300.5%	565,000	+242.4%	1.70%	+222.0%
QQQ	New	INVESCO QQQ TRput	$31,374,000	–	100,000	+100.0%	1.38%	–
VTRS	New	VIATRIS INC	$29,047,000	–	1,550,000	+100.0%	1.28%	–
WORK	New	SLACK TECHNOLOGIES INC	$28,512,000	–	675,000	+100.0%	1.25%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$26,548,000	–	531,075	+100.0%	1.17%	–
GE	Buy	GENERAL ELECTRIC CO	$26,460,000	+84.7%	2,450,000	+6.5%	1.16%	+48.7%
FISV	Buy	FISERV INC	$21,633,000	+162.4%	190,000	+137.5%	0.95%	+111.1%
AVAN	New	AVANTI ACQUISITION CORP	$20,560,000	–	2,000,000	+100.0%	0.90%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$17,975,000	–	500,000	+100.0%	0.79%	–
INFO	New	IHS MARKIT LTD	$17,966,000	–	200,000	+100.0%	0.79%	–
VICI	Buy	VICI PPTYS INC	$15,428,000	+20.0%	605,000	+10.0%	0.68%	-3.4%
ODP	New	THE ODP CORP	$15,383,000	–	525,000	+100.0%	0.68%	–
OMCL	New	OMNICELL COM	$14,942,000	–	124,500	+100.0%	0.66%	–
DUK	Buy	DUKE ENERGY CORP NEW	$14,274,000	+61.2%	155,900	+55.9%	0.63%	+29.8%
VER	New	VEREIT INC	$14,170,000	–	374,959	+100.0%	0.62%	–
GRUB	New	GRUBHUB INC	$12,997,000	–	175,000	+100.0%	0.57%	–
GM	New	GENERAL MTRS COcall	$12,492,000	–	300,000	+100.0%	0.55%	–
IPHI	New	INPHI CORP	$12,035,000	–	75,000	+100.0%	0.53%	–
RDN	Buy	RADIAN GROUP INC	$11,644,000	+46.2%	575,000	+5.5%	0.51%	+17.7%
CRHC	New	COHN ROBBINS HOLDINGS CORP	$10,410,000	–	1,000,000	+100.0%	0.46%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$10,350,000	–	1,000,000	+100.0%	0.46%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$10,300,000	–	1,000,000	+100.0%	0.45%	–
INTC	New	INTEL CORP	$9,964,000	–	200,000	+100.0%	0.44%	–
AJAXU	New	AJAX Iunit 99/99/9999	$9,928,000	–	800,000	+100.0%	0.44%	–
TWCT	New	TWC TECH HLDGS II CORP	$8,951,000	–	850,000	+100.0%	0.39%	–
CFII	New	CF FINANCE ACQUISITION CORP	$8,816,000	–	800,000	+100.0%	0.39%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$8,320,000	–	800,000	+100.0%	0.37%	–
ON	New	ON SEMICONDUCTOR CORP	$8,183,000	–	250,000	+100.0%	0.36%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$8,096,000	–	800,000	+100.0%	0.36%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$7,905,000	–	750,000	+100.0%	0.35%	–
XPOA	New	DPCM CAP INC	$7,808,000	–	750,000	+100.0%	0.34%	–
PIPPU	New	PINE IS ACQUISITION CORPunit 99/99/9999	$7,733,000	–	750,000	+100.0%	0.34%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$7,725,000	–	750,000	+100.0%	0.34%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$7,710,000	–	750,000	+100.0%	0.34%	–
BSN	New	BROADSTONE ACQUISITION CORP	$7,538,000	–	750,000	+100.0%	0.33%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$7,350,000	–	700,000	+100.0%	0.32%	–
O	Buy	REALTY INCOME CORP	$7,035,000	+44.8%	113,150	+41.4%	0.31%	+16.2%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$7,011,000	–	570,000	+100.0%	0.31%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLD	$6,861,000	–	551,500	+100.0%	0.30%	–
CVS	New	CVS HEALTH CORPcall	$6,830,000	–	100,000	+100.0%	0.30%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$6,793,000	–	650,000	+100.0%	0.30%	–
MSFT	Buy	MICROSOFT CORP	$6,673,000	+58.6%	30,000	+50.0%	0.29%	+27.8%
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$6,324,000	–	600,000	+100.0%	0.28%	–
	New	PINDUODUO INCnote 12/0	$6,261,000	–	5,000,000	+100.0%	0.28%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$6,216,000	–	600,000	+100.0%	0.27%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$6,177,000	–	246,788	+100.0%	0.27%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$6,102,000	–	600,000	+100.0%	0.27%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$6,060,000	–	600,000	+100.0%	0.27%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$5,926,000	–	536,319	+100.0%	0.26%	–
QELL	New	QELL ACQUISITION CORPcl a	$5,907,000	–	480,638	+100.0%	0.26%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$5,709,000	–	550,000	+100.0%	0.25%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$5,660,000	–	550,000	+100.0%	0.25%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$5,643,000	–	550,000	+100.0%	0.25%	–
NOACU	New	NATURAL ORDER ACQUISITION COunit 99/99/9999	$5,425,000	–	500,000	+100.0%	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,393,000	–	150,000	+100.0%	0.24%	–
DCRB	New	DECARBONIZATION PLUS ACQU CO	$5,300,000	–	500,000	+100.0%	0.23%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$5,150,000	–	500,000	+100.0%	0.23%	–
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$4,964,000	–	475,000	+100.0%	0.22%	–
RBAC	New	REDBALL ACQUISITION CORP	$4,901,000	–	450,000	+100.0%	0.22%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$4,770,000	–	450,000	+100.0%	0.21%	–
SVOKU	New	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$4,658,000	–	450,000	+100.0%	0.20%	–
VYGG	New	VY GLOBAL GROWTH	$4,632,000	–	444,500	+100.0%	0.20%	–
SPNV	New	SUPERNOVA PARTNERS ACQUISITI	$4,400,000	–	400,000	+100.0%	0.19%	–
AONE	New	ONE	$4,352,000	–	404,086	+100.0%	0.19%	–
EQT	New	EQT CORP	$4,131,000	–	325,000	+100.0%	0.18%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$4,096,000	–	400,000	+100.0%	0.18%	–
AR	Buy	ANTERO RESOURCES CORP	$4,088,000	+197.3%	750,000	+50.0%	0.18%	+140.0%
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$4,028,000	–	400,000	+100.0%	0.18%	–
VSPR	New	VESPER HEALTHCARE ACQSTN COR	$3,946,000	–	348,916	+100.0%	0.17%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$3,967,000	–	387,500	+100.0%	0.17%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$3,917,000	–	150,000	+100.0%	0.17%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$3,715,000	–	240,000	+100.0%	0.16%	–
GNW	Buy	GENWORTH FINL INC	$3,591,000	+613.9%	950,000	+533.3%	0.16%	+485.2%
VGAC	New	VG ACQUISITION CORP	$3,429,000	–	300,000	+100.0%	0.15%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$3,339,000	–	243,900	+100.0%	0.15%	–
ACTC	New	ARCLIGHT CLEAN TRANSITION COcl a	$3,324,000	–	300,000	+100.0%	0.15%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$3,213,000	–	300,000	+100.0%	0.14%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$3,214,000	–	308,708	+100.0%	0.14%	–
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$2,696,000	–	233,209	+100.0%	0.12%	–
BFT	New	FOLEY TRASIMENE ACQUISITION	$2,265,000	–	150,000	+100.0%	0.10%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$2,220,000	–	200,000	+100.0%	0.10%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$2,052,000	–	200,000	+100.0%	0.09%	–
HPP	New	HUDSON PAC PPTYS INC	$2,042,000	–	85,000	+100.0%	0.09%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$2,016,000	–	200,000	+100.0%	0.09%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,985,000	–	87,650	+100.0%	0.09%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$1,863,000	–	178,300	+100.0%	0.08%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$1,824,000	–	171,241	+100.0%	0.08%	–
NNOX	New	NANO X IMAGING LTDput	$1,826,000	–	40,000	+100.0%	0.08%	–
REZ	New	ISHARES TRresidential mult	$1,696,000	–	25,000	+100.0%	0.08%	–
DMYD	New	DMY TECHNOLOGY GROUP INC II	$1,583,000	–	90,000	+100.0%	0.07%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$1,510,000	–	1,000,000	+100.0%	0.07%	–
BFTWS	New	FOLEY TRASIMENE ACQUISITION*w exp 08/11/202	$1,262,000	–	275,000	+100.0%	0.06%	–
FSRV	New	FINSERV ACQUISITION CORPcl a	$1,250,000	–	100,000	+100.0%	0.06%	–
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$1,102,000	–	100,000	+100.0%	0.05%	–
STPK	New	STAR PEAK ENERGY TRANSITIONcl a	$1,062,000	–	51,910	+100.0%	0.05%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$1,071,000	–	243,993	+100.0%	0.05%	–
OPENW	New	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$996,000	–	129,000	+100.0%	0.04%	–
SKLZWS	New	SKILLZ INC*w exp 02/26/202	$839,000	–	116,200	+100.0%	0.04%	–
CFIIW	New	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$803,000	–	333,333	+100.0%	0.04%	–
APLE	New	APPLE HOSPITALITY REIT INC	$715,000	–	55,400	+100.0%	0.03%	–
STPKWS	New	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$641,000	–	108,333	+100.0%	0.03%	–
FTOCW	New	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$633,000	–	333,333	+100.0%	0.03%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$600,000	–	333,333	+100.0%	0.03%	–
QELLW	New	QELL ACQUISITION CORP*w exp 10/01/202	$577,000	–	183,333	+100.0%	0.02%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$538,000	–	250,000	+100.0%	0.02%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$540,000	–	400,000	+100.0%	0.02%	–
IPOEWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$530,000	–	150,000	+100.0%	0.02%	–
STWD	New	STARWOOD PPTY TR INC	$483,000	–	25,000	+100.0%	0.02%	–
TWCTW	New	TWC TECH HLDGS II CORP*w exp 09/15/202	$479,000	–	283,333	+100.0%	0.02%	–
FCACW	New	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$466,000	–	216,666	+100.0%	0.02%	–
DCRBW	New	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$458,000	–	250,000	+100.0%	0.02%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$432,000	–	300,000	+100.0%	0.02%	–
VSPRW	New	VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$400,000	–	151,305	+100.0%	0.02%	–
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$420,000	–	375,000	+100.0%	0.02%	–
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$397,000	–	29,942	+100.0%	0.02%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$374,000	–	150,000	+100.0%	0.02%	–
ACTCW	New	ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202	$353,000	–	150,000	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$366,000	–	25,000	+100.0%	0.02%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$336,000	–	150,000	+100.0%	0.02%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$326,000	–	183,333	+100.0%	0.01%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$324,000	–	87,500	+100.0%	0.01%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$306,000	–	200,000	+100.0%	0.01%	–
DMYDWS	New	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$283,000	–	66,666	+100.0%	0.01%	–
CLIIWS	New	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$269,000	–	150,000	+100.0%	0.01%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$273,000	–	133,332	+100.0%	0.01%	–
VGACWS	New	VG ACQUISITION CORP*w exp 09/29/202	$265,000	–	100,000	+100.0%	0.01%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$239,000	–	133,333	+100.0%	0.01%	–
AGC	New	ALTIMETER GROWTH CORPcl a	$257,000	–	20,000	+100.0%	0.01%	–
SVACW	New	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$197,000	–	100,000	+100.0%	0.01%	–
NGACW	New	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$199,000	–	133,332	+100.0%	0.01%	–
AONEWS	New	ONE*w exp 08/17/202	$211,000	–	100,271	+100.0%	0.01%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$189,000	–	58,302	+100.0%	0.01%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$183,000	–	88,900	+100.0%	0.01%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$160,000	–	61,697	+100.0%	0.01%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$162,000	–	22,009	+100.0%	0.01%	–
SNPRWS	New	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$122,000	–	42,810	+100.0%	0.01%	–
LCAPW	New	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$113,000	–	100,000	+100.0%	0.01%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$86,000	–	40,000	+100.0%	0.00%	–
MPLNWS	New	MULTIPLAN CORPORATION*w exp 02/13/202	$75,000	–	50,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16
View 13F-HR/A filed 2021-08-16
View 13F-HR/A filed 2021-11-15
View 13F-HR/A filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	38	Q3 2022	45.0%
GENERAL MTRS CO	26	Q3 2023	19.5%
MICROSOFT CORP	23	Q3 2023	3.5%
GENERAL ELECTRIC CO	22	Q2 2021	1.7%
BERKSHIRE HATHAWAY INC DEL	18	Q3 2023	2.2%
ASSURED GUARANTY LTD	17	Q4 2019	3.4%
AMAZON COM INC	16	Q3 2023	10.5%
GENERAL MTRS CO	15	Q3 2022	5.0%
GENWORTH FINL INC	15	Q2 2021	0.6%
ALLY FINL INC	14	Q3 2017	7.7%

View Taconic Capital Advisors LP's complete holdings history.

Latest significant ownerships (13-D/G)

Taconic Capital Advisors LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EF Hutton Acquisition Corp I	February 10, 2023	1,065,000	7.3%
Inflection Point Acquisition Corp.	February 10, 2023	2,230,000	6.8%
Omnichannel Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	February 11, 2022	1,509,900	6.9%
WPX ENERGY, INC.	May 07, 2014	12,000,000	5.9%
CA, INC.	March 21, 2012	23,500,000	5.0%
CEPHALON INC	May 04, 2011	6,900,000	9.0%
Molecular Insight Pharmaceuticals, Inc.	March 09, 2011	?	?
Two Harbors Investment Corp.	February 16, 2010	1,323,240	-

View Taconic Capital Advisors LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View Taconic Capital Advisors LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2273495000.0 != 2273494000.0)
The reported has been amended

Export Taconic Capital Advisors LP's holdings