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 75.7% .

All

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES TRput	$253,170,000	-36.5%	2,900,000	-38.9%	11.14%	-48.9%
SLG	Sell	SL GREEN RLTY CORP	$41,060,000	+14.3%	689,150	-11.1%	1.81%	-8.0%
ATUS	Sell	ALTICE USA INCcl a	$35,030,000	+38.2%	925,000	-5.1%	1.54%	+11.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$31,602,000	-40.2%	150,000	-40.8%	1.39%	-51.9%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$30,833,000	-21.5%	1,112,300	-35.7%	1.36%	-36.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$19,279,000	+9.6%	11,000	-8.3%	0.85%	-11.8%
PCG	Sell	PG&E CORP	$6,853,000	-5.8%	550,000	-29.0%	0.30%	-24.4%
CNC	Sell	CENTENE CORP DEL	$6,003,000	-62.6%	100,000	-63.6%	0.26%	-69.9%
MTG	Sell	MGIC INVT CORP WIS	$5,397,000	+17.1%	430,000	-17.3%	0.24%	-6.0%
JWS	Sell	JAWS ACQUISITION CORP	$5,029,000	-3.4%	375,000	-25.0%	0.22%	-22.2%
GHIV	Sell	GORES HLDGS IV INC	$2,602,000	+0.2%	198,144	-21.4%	0.11%	-19.7%
BIIB	Sell	BIOGEN INC	$2,449,000	-82.7%	10,000	-80.0%	0.11%	-86.1%
LGVW	Sell	LONGVIEW ACQUISITION CORP	$1,979,000	-71.2%	100,000	-85.7%	0.09%	-76.9%
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$1,745,000	+13.3%	181,820	-15.3%	0.08%	-8.3%
LGVWWS	Sell	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$1,516,000	+570.8%	230,000	-1.4%	0.07%	+458.3%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,310,000	-33.3%	110,000	-42.1%	0.06%	-45.8%
IPOCWS	Sell	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$760,000	-1.6%	190,000	-5.0%	0.03%	-21.4%
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-50,000	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-124,199	-100.0%	-0.02%	–
OIBRC	Exit	OI SAsponsored adr ne	$0	–	-299,400	-100.0%	-0.02%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-500,000	-100.0%	-0.03%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-120,000	-100.0%	-0.04%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-150,000	-100.0%	-0.09%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-159,100	-100.0%	-0.10%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-200,000	-100.0%	-0.11%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-200,000	-100.0%	-0.11%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.11%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-300,000	-100.0%	-0.16%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-300,000	-100.0%	-0.16%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-300,000	-100.0%	-0.18%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-325,000	-100.0%	-0.18%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-40,000	-100.0%	-0.20%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-324,800	-100.0%	-0.21%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-315,000	-100.0%	-0.21%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-400,000	-100.0%	-0.22%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-417,893	-100.0%	-0.23%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-450,000	-100.0%	-0.25%	–
KMX	Exit	CARMAX INCcall	$0	–	-50,000	-100.0%	-0.25%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-250,000	-100.0%	-0.26%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.26%	–
PPL	Exit	PPL CORP	$0	–	-200,000	-100.0%	-0.30%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-550,000	-100.0%	-0.31%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-223,721	-100.0%	-0.31%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-175,000	-100.0%	-0.32%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-600,000	-100.0%	-0.33%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-600,000	-100.0%	-0.33%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-650,000	-100.0%	-0.37%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-579,500	-100.0%	-0.40%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.41%	–
WMT	Exit	WALMART INC	$0	–	-60,000	-100.0%	-0.46%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-125,000	-100.0%	-0.46%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-850,000	-100.0%	-0.47%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-1,000,000	-100.0%	-0.55%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-1,000,000	-100.0%	-0.55%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-1,000,000	-100.0%	-0.55%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.56%	–
VER	Exit	VEREIT INC	$0	–	-1,600,000	-100.0%	-0.57%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-60,000	-100.0%	-0.59%	–
CVNA	Exit	CARVANA COput	$0	–	-50,000	-100.0%	-0.61%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-623,531	-100.0%	-0.84%	–
CTVA	Exit	CORTEVA INC	$0	–	-625,000	-100.0%	-0.98%	–
FDX	Exit	FEDEX CORP	$0	–	-75,000	-100.0%	-1.03%	–
MYL	Exit	MYLAN NV	$0	–	-1,325,000	-100.0%	-1.07%	–
CVNA	Exit	CARVANA COcall	$0	–	-100,000	-100.0%	-1.22%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-175,000	-100.0%	-1.32%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-600,000	-100.0%	-1.64%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-610,000	-100.0%	-4.14%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,075,000	-100.0%	-5.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-4,075,000	-100.0%	-8.72%	–

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