Taconic Capital Advisors Lp Top Holdings and 13F Report (2025) About Taconic Capital Advisors LpInvestment ActivityTaconic Capital Advisors Lp has $1.09 billion in total holdings as of March 31, 2025.Taconic Capital Advisors Lp owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 54.60% of the portfolio was purchased this quarter.About 34.99% of the portfolio was sold this quarter.This quarter, Taconic Capital Advisors Lp has purchased 11 new stocks and bought additional shares in 0 stocks.Taconic Capital Advisors Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $178,805,790Hess $157,560,018ANSYS $157,381,331Juniper Networks $125,939,340SYNOPSYS INC $76,902,000 Largest New Holdings this Quarter 78462F953 - SPDR S&P 500 ETF TR $178,805,790 Holding871607907 - SYNOPSYS INC $76,902,000 Holding21874A106 - CORE SCIENTIFIC INC NEW $73,426,332 Holding464287950 - ISHARES TR $58,606,300 Holding11040G103 - Bristow Group $43,885,477 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 289,400 shares (about $178.81M)SYNOPSYS INC 150,000 shares (about $76.90M)CORE SCIENTIFIC INC NEW 4,301,484 shares (about $73.43M)ISHARES TR 370,000 shares (about $58.61M)Bristow Group 1,331,073 shares (about $43.89M) Largest Sales this Quarter Juniper Networks 2,423,469 shares (about $96.77M)Hess 411,093 shares (about $56.95M)ANSYS 137,468 shares (about $48.28M)ChampionX 431,186 shares (about $10.71M)Silicon Motion Technology 30,000 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaconic Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$178,805,790$178,805,790 ▲New Holding289,40016.4%PUTHESHess$157,560,018$56,952,824 ▼-26.5%1,137,28914.4%EnergyANSSANSYS$157,381,331$48,281,511 ▼-23.5%448,09914.4%Computer and TechnologyJNPRJuniper Networks$125,939,340$96,769,117 ▼-43.5%3,154,00311.5%Computer and TechnologySYNOPSYS INC$76,902,000$76,902,000 ▲New Holding150,0007.0%CALLCORE SCIENTIFIC INC NEW$73,426,332$73,426,332 ▲New Holding4,301,4846.7%COMISHARES TR$58,606,300$58,606,300 ▲New Holding370,0005.4%PUTVTOLBristow Group$43,885,477$43,885,477 ▲New Holding1,331,0734.0%TransportationAZEKAZEK$34,722,530$34,722,530 ▲New Holding638,8693.2%ConstructionCHXChampionX$28,468,031$10,710,660 ▼-27.3%1,146,0562.6%ConstructionCHEVRON CORP NEW$26,948,358$26,948,358 ▲New Holding188,2002.5%CALLJUNIPER NETWORKS INC$19,965,0000.0%500,0001.8%CALLGNLGlobal Net Lease$15,718,889$15,718,889 ▲New Holding2,081,9721.4%FinanceCBLCBL & Associates Properties$15,114,667$15,114,667 ▲New Holding595,3001.4%FinanceEFXTEnerflex$13,926,432$13,926,432 ▲New Holding1,764,9001.3%EnergySELECT SECTOR SPDR TR$8,896,569$8,896,569 ▲New Holding104,9000.8%PUTSATSEchoStar$7,800,043$7,800,043 ▲New Holding281,5900.7%Computer and TechnologySIMOSilicon Motion Technology$6,606,240$2,255,100 ▼-25.4%87,8840.6%Computer and TechnologyBPMCBlueprint Medicines$5,768,100$5,768,100 ▲New Holding45,0000.5%MedicalSGRYSurgery Partners$4,843,761$4,843,761 ▲New Holding217,8930.4%MedicalPZZAPapa John's International$3,813,209$3,813,209 ▲New Holding77,9160.3%Retail/WholesaleHPEHewlett Packard Enterprise$3,609,241$3,609,241 ▲New Holding176,4910.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$3,414,000$3,414,000 ▲New Holding200,0000.3%CALLHOLXHologic$2,880,072$2,880,072 ▲New Holding44,2000.3%MedicalATUSAltice USA$2,621,500$2,621,500 ▲New Holding1,225,0000.2%Computer and TechnologyKVUEKenvue$1,988,350$1,988,350 ▲New Holding95,0000.2%Consumer StaplesETEnergy Transfer$1,813,000$1,813,000 ▲New Holding100,0000.2%EnergyBMRNBioMarin Pharmaceutical$1,649,100$1,649,100 ▲New Holding30,0000.2%MedicalVSATViasat$1,573,340$1,573,340 ▲New Holding107,7630.1%Computer and TechnologyAPDAir Products and Chemicals$1,410,300$1,410,300 ▲New Holding5,0000.1%Basic MaterialsUUnity Software$1,331,000$1,331,000 ▲New Holding55,0000.1%Computer and TechnologyNTRSNorthern Trust$1,267,900$1,267,900 ▲New Holding10,0000.1%FinanceILMNIllumina$954,100$954,100 ▲New Holding10,0000.1%MedicalCSXCSX$815,750$815,750 ▲New Holding25,0000.1%TransportationNSCNorfolk Southern$639,925$639,925 ▲New Holding2,5000.1%TransportationEMLDWFTAC Emerald Acquisition$508,932$508,932 ▲New Holding716,8050.0%Financial ServicesNABORS ENERGY TRANSITION COR$202,054$202,054 ▲New Holding429,9030.0%*W EXP 09/01/202SLDPWSolid Power$55,428$55,428 ▲New Holding147,8080.0%IndustrialsSVIIRSpring Valley Acquisition Corp. II$47,950$47,950 ▲New Holding350,0000.0%SVIIWSpring Valley Acquisition Corp. II$38,975$38,975 ▲New Holding250,0000.0%Financial ServicesAGRICULTURE & NAT SOL ACQ CO$37,500$37,500 ▲New Holding250,0000.0%*W EXP 10/01/202PTWOWPono Capital Two$37,336$37,336 ▲New Holding193,3510.0%Financial ServicesISRLWIsrael Acquisitions$33,568$33,568 ▲New Holding150,8680.0%Financial ServicesSCAGE FUTURE$28,800$28,800 ▲New Holding239,9990.0%*W EXP 05/15/203ECD AUTOMOTIVE DESIGN INC$23,661$23,661 ▲New Holding990,0000.0%*W EXP 12/12/202SOUTHLAND HLDGS INC$22,400$22,400 ▲New Holding70,0000.0%*W EXP 02/14/202ZEO ENERGY CORP$22,365$22,365 ▲New Holding350,0000.0%*W EXP 03/13/202EMCGREmbrace Change Acquisition$20,556$20,556 ▲New Holding180,0000.0%CID HOLDCO INC$19,750$19,750 ▲New Holding250,0000.0%*W EXP 12/31/202ECD AUTOMOTIVE DESIGN INC$19,658$19,658 ▲New Holding75,0000.0%COMASPIRE BIOPHARMA HLDGS INC$13,410$13,410 ▲New Holding300,0000.0%*W EXP 02/14/203STRCWPalladyne AI$10,506$10,506 ▲New Holding27,5030.0%ManufacturingTALKWTalkspace$8,594$8,594 ▲New Holding122,7650.0%MedicalPERFECT CORP$8,349$8,349 ▲New Holding230,0000.0%*W EXP 99/99/999AMBIPAR EMERGENCY RESPONSE$6,796$6,796 ▲New Holding40,0000.0%*W EXP 03/06/202KEEN VISION ACQUISITION CORP$5,400$5,400 ▲New Holding100,0000.0%*W EXP 03/15/202ABLE VIEW GLOBAL INC$5,395$5,395 ▲New Holding325,0000.0%*W EXP 08/18/202LANVIN GROUP HOLDINGS LIMITE$3,970$3,970 ▲New Holding208,9680.0%*W EXP 01/14/202EMCGWEmbrace Change Acquisition$3,600$3,600 ▲New Holding180,0000.0%Financial ServicesDFSDiscover Financial Services$0$99,575,967 ▼-100.0%00.0%FinanceCAPITAL ONE FINL CORP$0$35,268,310 ▼-100.0%00.0%CALLUNITED STATES STL CORP NEW$0$19,017,000 ▼-100.0%00.0%CALLHEESH&E Equipment Services$0$11,848,750 ▼-100.0%00.0%IndustrialsXUnited States Steel$0$1,482,692 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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