SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Taconic Capital Advisors LP

CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100

Reported Value
$947M
Q1 2020
Positions
43
Filings on Record
154
2019–present window
Filed
May 15, 2020
original filing

Summary

Taconic Capital Advisors LP reported $947M in U.S.-listed holdings across 43 positions for Q1 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 6.6% of the portfolio.

Compared with Q4 2019, the fund opened 21 new positions and exited 23.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+6.6%
Spdr S P 500 Etf Tr
New / Exited
21 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $1.2BQ3 ’19: $995MQ4 ’19: $2.9BQ4 ’19Q1 ’20: $947MQ2 ’20: $1.5BQ3 ’20: $1.8BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.2BQ3 ’21: $3.6BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $3.3BQ3 ’22: $3.3BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.8BQ3 ’23: $1.5BQ4 ’23: $742MQ4 ’23Q1 ’24: $381MQ2 ’24: $671MQ3 ’24: $292MQ4 ’24: $810MQ4 ’24Q1 ’25: $509MQ2 ’25: $5.2BQ3 ’25: $482MQ4 ’25: $662MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.8%ETP: 41.2%Other: 6.5%US DOMESTIC: 0.2%Unit: 0.2%Other: 0.1%
  • Common Stock · 51.8% · $491M
  • ETP · 41.2% · $390M
  • Other · 6.5% · $61M
  • US DOMESTIC · 0.2% · $2M
  • Unit · 0.2% · $2M
  • Other · 0.1% · $834,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+870.0K870.0K+$130M$130M
MCDMCDONALDS CORPNEW+378.6K378.6K+$63M$63M
DWDPEURDUPONT DE NEMOURS INCNEW+1.39M1.39M+$47M$47M
BSXBOSTON SCIENTIFIC CORPNEW+1.23M1.23M+$40M$40M
JPMJPMORGAN CHASE & CONEW+250.0K250.0K+$23M$23M
WHRWHIRLPOOL CORPNEW+250.0K250.0K+$21M$21M
MGMMGM RESORTS INTERNATIONALNEW+650.0K650.0K+$8M$8M
PPLPPL CORPNEW+300.0K300.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT6.56%$62M241.0K
2CVSCVS HEALTH CORPhistory →COM3.45%$33M550.0K
3GENERAL ELECTRIC COCOM2.98%$28M3.55M
4MCDMCDONALDS CORPhistory →COM2.62%$25M150.0K
5MSFTMICROSOFT CORPhistory →COM2.00%$19M120.0K
6BIIBBIOGEN INChistory →COM1.82%$17M54.5K
7DWDPEURDUPONT DE NEMOURS INChistory →COM1.76%$17M490.0K
8CNCCENTENE CORP DELhistory →COM1.73%$16M275.0K
9MYLAN NVSHS EURO1.54%$15M975.0K
10GENNORTONLIFELOCK INChistory →COM1.38%$13M700.0K
11MPCMARATHON PETE CORPhistory →COM1.26%$12M505.0K
12TMUST MOBILE US INChistory →COM1.14%$11M128.2K
13MGMMGM RESORTS INTERNATIONALCOM0.81%$8M650.0K
14PPLPPL CORPCOM0.78%$7M300.0K
15RTN1USDRAYTHEON COCOM NEW0.76%$7M55.0K
16WWDWOODWARD INCCOM0.53%$5M85.0K
17FLYING EAGLE ACQUISITION CORUNIT 99/99/99990.47%$4M446.8K
18BSXBOSTON SCIENTIFIC CORPCOM0.43%$4M125.0K
19HXLHEXCEL CORP NEWCOM0.41%$4M105.0K
20GOOGLALPHABET INCCAP STK CL A0.37%$3M3.0K
21BABOEING COCOM0.31%$3M20.0K
22WMBWILLIAMS COS INCCOM0.30%$3M200.0K
23XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.29%$3M50.0K
24SYFSYNCHRONY FINLCOM0.25%$2M150.0K
25CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.22%$2M3.20M
26GORES HLDGS IV INCUNIT 02/01/20230.21%$2M200.0K
27CCXX/UCHURCHILL CAP CORP IIIUNIT 03/01/20270.21%$2M200.0K
28CTVACORTEVA INCCOM0.15%$1M58.7K
29FTI CONSULTING INCNOTE 2.000% 8/10.14%$1M1.00M
30PURE STORAGE INCNOTE 0.125% 4/10.09%$863,0001.00M
31OIBR/USDOI SASPONSORED ADR NE0.09%$834,0001.90M
32AVYAUSDAVAYA HLDGS CORPCOM0.00%$013

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M15May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025REVEALED$662M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$482M45Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$5.2B115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$509M60May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$810M71Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$292M96Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$671M95Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$381M99May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$742M130Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B163Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B213Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B274May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B477Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B646Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022REVEALED$3.3B704Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$4.8B586May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$3.3B569Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$3.6B483Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$3.2B478Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B367May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$2.2B201Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B123Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B47Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$947M43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$2.9B47Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$995M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B41Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$2.1B51May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B48Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Taconic Capital Advisors UK LLP028-12491
  • Taconic Capital Advisors (Hong Kong) Ltd028-15064

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.