$1.53 Billion is the total value of Taconic Capital Advisors LP's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 241.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $450,828,450 | +79.5% | 4,815,000 | +61.6% | 29.37% | +207.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $253,420,449 | +21.5% | 2,190,513 | +8.0% | 16.51% | +108.3% |
| Buy | BROADCOM INCcall | $124,587,000 | +43.6% | 150,000 | +50.0% | 8.12% | +146.2% | |
| Buy | GENERAL MTRS COcall | $49,372,575 | -1.3% | 1,497,500 | +15.4% | 3.22% | +69.1% | |
| X | New | UNITED STATES STL CORP NEW | $44,497,600 | – | 1,370,000 | +100.0% | 2.90% | – |
| New | UNITED STATES STL CORP NEWput | $16,240,000 | – | 500,000 | +100.0% | 1.06% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $15,255,000 | – | 1,500,000 | +100.0% | 0.99% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $14,040,240 | +44.2% | 152,000 | +49.8% | 0.92% | +147.3% |
| New | DISNEY WALT COcall | $12,157,500 | – | 150,000 | +100.0% | 0.79% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,164,710 | -1.4% | 41,000 | +2.5% | 0.73% | +69.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,501,300 | +140.0% | 190,000 | +137.5% | 0.68% | +312.0% |
| New | FORD MTR CO DELcall | $7,452,000 | – | 600,000 | +100.0% | 0.48% | – | |
| New | ARES ACQUISITION CORP II | $6,162,000 | – | 600,000 | +100.0% | 0.40% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,213,700 | +17.4% | 90,000 | +25.0% | 0.34% | +101.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,137,900 | +71.3% | 30,000 | +76.5% | 0.27% | +193.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,409,560 | – | 33,000 | +100.0% | 0.22% | – |
| New | UNITED STATES STL CORP NEWcall | $3,248,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | MICROSTRATEGY INCput | $2,954,520 | – | 9,000 | +100.0% | 0.19% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $2,647,992 | +1.7% | 481,453 | +33.7% | 0.17% | +74.7% | |
| CSL | New | CARLISLE COS INC | $2,592,600 | – | 10,000 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON COM INC | $2,415,280 | +105.9% | 19,000 | +111.1% | 0.16% | +248.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,880,800 | +28.0% | 8,000 | +33.3% | 0.12% | +119.6% |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,591,657 | – | 150,868 | +100.0% | 0.10% | – | |
| New | SILVERBOX CORP III | $1,534,500 | – | 150,000 | +100.0% | 0.10% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,023,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | AMC ENTMT HLDGS INCcall | $799,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | CARVANA COcall | $629,700 | – | 15,000 | +100.0% | 0.04% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $397,950 | – | 15,000 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $241,160 | – | 4,000 | +100.0% | 0.02% | – |
| New | ICAHN ENTERPRISES LPcall | $197,800 | – | 10,000 | +100.0% | 0.01% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $127,500 | – | 750,000 | +100.0% | 0.01% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $107,893 | – | 283,928 | +100.0% | 0.01% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $75,960 | – | 400,000 | +100.0% | 0.01% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $70,500 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CHECHE GROUP INC*w exp 10/01/203 | $49,972 | – | 239,102 | +100.0% | 0.00% | – | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $8,055 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $11,928 | – | 325,000 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $20,744 | – | 150,868 | +100.0% | 0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 0 | +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 2023-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.