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Taconic Capital Advisors Lp Top Holdings and 13F Report (2025)

About Taconic Capital Advisors Lp

Investment Activity

  • Taconic Capital Advisors Lp has $415.92 million in total holdings as of December 31, 2024.
  • Taconic Capital Advisors Lp owns shares of 55 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 13.68% of the portfolio was sold this quarter.
  • This quarter, Taconic Capital Advisors Lp has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Taconic Capital Advisors Lp sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$114,674,950
Intra-Cellular Therapies
$58,532,904
Bristow Group
$39,508,885
SELECT SECTOR SPDR TR
$39,249,000
INVESCO QQQ TR
$32,824,400

Largest New Holdings this Quarter

78462F953 - SPDR S&P 500 ETF TR
$114,674,950 Holding
46116X101 - Intra-Cellular Therapies
$58,532,904 Holding
11040G103 - Bristow Group
$39,508,885 Holding
81369Y950 - SELECT SECTOR SPDR TR
$39,249,000 Holding
46090E953 - INVESCO QQQ TR
$32,824,400 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
205,000 shares (about $114.67M)
Intra-Cellular Therapies
443,700 shares (about $58.53M)
Bristow Group
1,251,073 shares (about $39.51M)
SELECT SECTOR SPDR TR
420,000 shares (about $39.25M)
INVESCO QQQ TR
70,000 shares (about $32.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaconic Capital Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$114,674,950$114,674,950 ▲New Holding205,00027.6%PUT
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$58,532,904$58,532,904 ▲New Holding443,70014.1%Medical
Bristow Group Inc. stock logo
VTOL
Bristow Group
$39,508,885$39,508,885 ▲New Holding1,251,0739.5%Transportation
SELECT SECTOR SPDR TR
$39,249,000$39,249,000 ▲New Holding420,0009.4%PUT
INVESCO QQQ TR
$32,824,400$32,824,400 ▲New Holding70,0007.9%PUT
CORE SCIENTIFIC INC NEW
$24,370,159$24,370,159 ▲New Holding3,366,0445.9%COM
SYNOPSYS INC
$21,442,500$21,442,500 ▲New Holding50,0005.2%CALL
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$16,940,055$16,940,055 ▲New Holding2,106,9724.1%Finance
Enerflex Ltd. stock logo
EFXT
Enerflex
$14,967,713$14,967,713 ▲New Holding1,934,9003.6%Energy
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$14,619,000$14,619,000 ▲New Holding550,0003.5%Finance
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$9,246,825$9,246,825 ▲New Holding389,3402.2%Medical
Altice USA, Inc. stock logo
ATUS
Altice USA
$4,189,500$4,189,500 ▲New Holding1,575,0001.0%Computer and Technology
Alexander's, Inc. stock logo
ALX
Alexander's
$3,761,952$3,761,952 ▲New Holding17,9860.9%Finance
Viasat, Inc. stock logo
VSAT
Viasat
$2,581,690$2,581,690 ▲New Holding247,7630.6%Computer and Technology
UniFirst Co. stock logo
UNF
UniFirst
$2,349,000$2,349,000 ▲New Holding13,5000.6%Industrials
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,120,700$2,120,700 ▲New Holding30,0000.5%Medical
Surmodics, Inc. stock logo
SRDX
Surmodics
$2,106,570$2,106,570 ▲New Holding69,0000.5%Medical
ENERGY TRANSFER L P
$1,859,000$1,859,000 ▲New Holding100,0000.4%CALL
Energy Transfer LP stock logo
ET
Energy Transfer
$1,859,000$1,859,000 ▲New Holding100,0000.4%Energy
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$1,476,582$1,476,582 ▲New Holding12,3460.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,474,600$1,474,600 ▲New Holding5,0000.4%Basic Materials
Unity Software Inc. stock logo
U
Unity Software
$1,273,350$1,273,350 ▲New Holding65,0000.3%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,199,000$1,199,000 ▲New Holding50,0000.3%Consumer Staples
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$1,191,035$1,191,035 ▲New Holding63,9310.3%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$793,400$793,400 ▲New Holding10,0000.2%Medical
EMLDW
FTAC Emerald Acquisition
$549,563$549,563 ▲New Holding732,7500.1%Financial Services
NABORS ENERGY TRANSITION COR
$176,776$176,776 ▲New Holding429,9030.0%*W EXP 09/01/202
AGRICULTURE & NAT SOL ACQ CO
$75,000$75,000 ▲New Holding250,0000.0%*W EXP 10/01/202
PTWOW
Pono Capital Two
$55,265$55,265 ▲New Holding297,1240.0%Financial Services
ECD AUTOMOTIVE DESIGN INC
$44,055$44,055 ▲New Holding75,0000.0%COM
SVIIR
Spring Valley Acquisition Corp. II
$36,400$36,400 ▲New Holding350,0000.0%
ARES ACQUISITION CORP II
$36,250$36,250 ▲New Holding125,0000.0%*W EXP 99/99/999
EMCGR
Embrace Change Acquisition
$34,182$34,182 ▲New Holding180,0000.0%
Bitcoin Depot Inc. stock logo
BTMWW
Bitcoin Depot
$29,963$29,963 ▲New Holding399,5000.0%Financial Services
SVIIW
Spring Valley Acquisition Corp. II
$28,075$28,075 ▲New Holding250,0000.0%Financial Services
Solid Power, Inc. stock logo
SLDPW
Solid Power
$25,113$25,113 ▲New Holding147,8080.0%Industrials
MONEYLION INC
$21,527$21,527 ▲New Holding81,2330.0%*W EXP 09/22/202
ASPIRE BIOPHARMA HLDGS INC
$20,310$20,310 ▲New Holding300,0000.0%*W EXP 02/14/203
ECD AUTOMOTIVE DESIGN INC
$19,998$19,998 ▲New Holding990,0000.0%*W EXP 12/12/202
ZEO ENERGY CORP
$19,915$19,915 ▲New Holding350,0000.0%*W EXP 03/13/202
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$16,595$16,595 ▲New Holding150,8680.0%Financial Services
DECAW
Denali Capital Acquisition
$15,141$15,141 ▲New Holding257,5000.0%Financial Services
GATEW
Marblegate Acquisition
$14,752$14,752 ▲New Holding92,2030.0%Financial Services
SOUTHLAND HLDGS INC
$11,221$11,221 ▲New Holding70,0000.0%*W EXP 02/14/202
TALKW
Talkspace
$11,196$11,196 ▲New Holding122,7650.0%Medical
AMBIPAR EMERGENCY RESPONSE
$10,000$10,000 ▲New Holding40,0000.0%*W EXP 03/06/202
PERFECT CORP
$9,292$9,292 ▲New Holding230,0000.0%*W EXP 99/99/999
CONNECTM TECHNOLOGY SOLUTION
$8,987$8,987 ▲New Holding16,4960.0%COM
ABLE VIEW GLOBAL INC
$8,775$8,775 ▲New Holding325,0000.0%*W EXP 08/18/202
Palladyne AI Corp. stock logo
STRCW
Palladyne AI
$7,701$7,701 ▲New Holding27,5030.0%Manufacturing
EMCGW
Embrace Change Acquisition
$7,038$7,038 ▲New Holding180,0000.0%Financial Services
ZOOMCAR HLDGS INC
$5,928$5,928 ▲New Holding432,7000.0%*W EXP 05/31/202
LANVIN GROUP HOLDINGS LIMITE
$4,138$4,138 ▲New Holding208,9680.0%*W EXP 01/14/202
KEEN VISION ACQUISITION CORP
$3,210$3,210 ▲New Holding100,0000.0%*W EXP 03/15/202
IVCAW
Investcorp India Acquisition
$2,500$2,500 ▲New Holding125,0000.0%Financial Services
ARCADIUM LITHIUM PLC
$0$26,450,280 ▼-100.0%00.0%COM SHS
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$19,188,228 ▼-100.0%00.0%Construction
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$11,243,595 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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