SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$1.8B
Q3 2020
Positions
123
Filings on Record
154
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Taconic Capital Advisors LP reported $1.8B in U.S.-listed holdings across 123 positions for Q3 2020.

Its largest position, AMT, represents 9.0% of the portfolio.

Compared with Q2 2020, the fund opened 93 new positions and exited 18.

Portfolio Metrics

Turnover
+49.7%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+9.0%
Td Ameritrade Hldg
New / Exited
93 / 18
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 50.5%ETP: 28.2%Other: 14.7%REIT: 4.6%Unit: 1.7%Other: 0.3%
  • Common Stock · 50.5% · $895M
  • ETP · 28.2% · $499M
  • Other · 14.7% · $260M
  • REIT · 4.6% · $82M
  • Unit · 1.7% · $29M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTTD AMERITRADE HLDG CORPNEW+4.08M4.08M+$160M$160M
IMMUIMMUNOMEDICS INCNEW+1.07M1.07M+$91M$91M
GMGENERAL MTRS CONEW+1.44M1.44M+$43M$43M
PERSHING SQUARE TONTINE HLDGNEW+1.73M1.73M+$39M$39M
ETRAE TRADE FINANCIAL CORPNEW+600.0K600.0K+$30M$30M
GOOGLALPHABET INCNEW+12.0K12.0K+$18M$18M
VICIVICI PPTYS INCNEW+550.0K550.0K+$13M$13M
KANSAS CITY SOUTHERNNEW+60.0K60.0K+$11M$11M

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

Holdings — Q3 2020

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMTTD AMERITRADE HLDG CORPhistory →COM9.01%$160M4.08M
2IMMUIMMUNOMEDICS INChistory →COM5.16%$91M1.07M
3DISDISNEY WALT COhistory →COM DISNEY4.88%$86M696.0K
4GMGENERAL MTRS COhistory →COM2.41%$43M1.44M
5PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2022.30%$41M1.94M
6SL GREEN RLTY CORPCOM2.03%$36M775.0K
7ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.70%$30M600.0K
8OPTUALTICE USA INChistory →CL A1.43%$25M975.0K
9GDGENERAL DYNAMICS CORPhistory →COM1.37%$24M175.0K
10MYLAN NVSHS EURO1.11%$20M1.32M
11FDXFEDEX CORPhistory →COM1.07%$19M75.0K
12CTVACORTEVA INChistory →COM1.02%$18M625.0K
13GOOGLALPHABET INChistory →CAP STK CL A0.99%$18M12.0K
14BXPBOSTON PROPERTIES INChistory →COM0.91%$16M200.0K
15CNCCENTENE CORP DELhistory →COM0.91%$16M275.0K
16NVSTENVISTA HOLDINGS CORPORATIONhistory →COM0.87%$15M623.5K
17GENERAL ELECTRIC COCOM0.81%$14M2.30M
18BIIBBIOGEN INChistory →COM0.80%$14M50.0K
19VICIVICI PPTYS INChistory →COM0.73%$13M550.0K
20KANSAS CITY SOUTHERNCOM NEW0.61%$11M60.0K
21ARTIUS ACQUISITION INCCOM CL A · *W EXP 07/13/2020.60%$11M1.36M
22TREBIA ACQUISITION CORPCOM CL A · *W EXP 99/99/9990.60%$11M1.33M
23VEREIT INCCOM0.59%$10M1.60M
24FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99990.58%$10M1.00M
25COHN ROBBINS HOLDINGS CORPUNIT 08/11/20250.57%$10M1.00M
26CF FINANCE ACQUISITION CORPUNIT 08/01/20270.57%$10M1.00M
27FTAC OLYMPUS ACQUISITION CORUNIT 08/24/20250.56%$10M1.00M
28CVSCVS HEALTH CORPCOM0.54%$10M165.0K
29CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2020.50%$9M1.06M
30DUKDUKE ENERGY CORP NEWCOM NEW0.50%$9M100.0K
31TWC TECH HLDGS II CORPUNIT 09/10/20250.49%$9M850.0K
32MXIMMAXIM INTEGRATED PRODS INCCOM0.48%$8M125.0K
33WMTWALMART INCCOM0.47%$8M60.0K
34FISVFISERV INCCOM0.47%$8M80.0K
35GO ACQUISITION CORPCOM · *W EXP 08/31/2020.46%$8M1.07M
36SOCIAL CAP HEDSPIA HLDG CO ICOM CL A · *W EXP 99/99/9990.45%$8M779.5K
37RDNRADIAN GROUP INCCOM0.45%$8M545.0K
38WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A · *W EXP 05/26/2020.45%$8M954.4K
39ASCENDANT DIGITAL ACQUISITIOCOM CL A · *W EXP 07/28/2020.43%$8M1.06M
40BROADSTONE ACQUISITION CORPUNIT 99/99/99990.42%$7M750.0K
41PCGPG&E CORPCOM0.41%$7M775.0K
42LONGVIEW ACQUISITION CORPCOM CL A · *W EXP 05/27/2020.40%$7M933.3K
43CHURCHILL CAPITAL CORP IVCL A · *W EXP 08/04/2020.40%$7M840.0K
44FALCON CAPITAL ACQUISITN CORUNIT 08/20/20270.38%$7M650.0K
45EAST RES ACQUISITION COCOM CL A · *W EXP 07/01/2020.34%$6M900.0K
46STARBOARD VALUE ACQUISITN COUNIT 09/10/20250.34%$6M600.0K
47PRIME IMPACT ACQUISITION IUNIT 10/01/20300.34%$6M600.0K
48EXECUTIVE NETWORK PARTNERINGUNIT 99/99/99990.32%$6M223.7K
49BOWX ACQUISITION CORPUNIT 08/03/20250.32%$6M550.0K
50JAWS ACQUISITION CORPSHS · *W EXP 99/99/9990.31%$6M666.7K
51PPLPPL CORPCOM0.31%$5M200.0K
52SOCIAL CAP HDOSPHIA HLDG COSHS CL A · *W EXP 99/99/9990.31%$5M370.0K
53D8 HOLDINGS CORPSHS CL A · *W EXP 08/05/2020.29%$5M750.0K
54OREALTY INCOME CORPCOM0.27%$5M80.0K
55HUDSON EXECUTIVE INVT CORPCOM CL A · *W EXP 06/21/2020.27%$5M690.0K
56REDBALL ACQUISITION CORPUNIT 99/99/99990.27%$5M450.0K
57GS ACQUISITION HLDGS CORP IICOM CL A · *W EXP 06/30/2020.27%$5M519.9K
58FUSION ACQUISITION CORPCL A · *W EXP 06/01/2020.26%$5M675.0K
59MTGMGIC INVT CORP WISCOM0.26%$5M520.0K
60CRESCENT ACQUISITION CORPCOM CL A0.26%$5M455.7K
61QELL ACQUISITION CORPUNIT 10/01/20250.26%$5M450.0K
62VESPER HEALTHCARE ACQSTN CORUNIT 99/99/99990.24%$4M417.9K
63FLYING EAGLE ACQUISITION CORCOM · *W EXP 02/26/2020.24%$4M439.2K
64MSFTMICROSOFT CORPCOM0.24%$4M20.0K
65YUCAIPA ACQUISITION CORPCOM · *W EXP 99/99/9990.23%$4M533.3K
66EQUITY DISTR ACQUISITION CORUNIT 99/99/99990.23%$4M400.0K
67HPX CORPSHS CL A · *W EXP 07/14/2020.22%$4M579.6K
68CAPSTAR SPL PURP ACQUISITIONCOM CL A · *W EXP 99/99/9990.22%$4M558.5K
69MARMARRIOTT INTL INC NEWCL A0.21%$4M40.0K
70STAR PEAK ENERGY TRANSITIONUNIT 99/99/99990.19%$3M325.0K
71ONEUNIT 99/99/99990.18%$3M300.0K
72PROPERTY SOLUTIONS ACQUISITICOM · *W EXP 03/20/2020.17%$3M600.0K
73E MERGE TECHNOLOGY ACQUISITICOM CL A · *W EXP 07/30/2020.17%$3M400.0K
74CLIMATE CHANGE CRISIS REAL IUNIT 99/99/99990.17%$3M300.0K
75ARCLIGHT CLEAN TRANSITION COUNIT 09/21/20250.17%$3M300.0K
76GORES HLDGS IV INCCOM CL A · *W EXP 01/22/2020.15%$3M315.0K
77PURE STORAGE INCNOTE 0.125% 4/10.14%$2M2.50M
78CHURCHILL CAP CORP IIIUNIT 03/01/2027 · *W EXP 03/01/2020.12%$2M250.0K
79DMY TECHNOLOGY GROUP INC IIUNIT 99/99/99990.12%$2M200.0K
80LIONHEART ACQUISITION CORP IUNIT 08/13/20250.11%$2M200.0K
81BDNBRANDYWINE RLTY TRSH BEN INT NEW0.11%$2M190.0K
82TORTOISE ACQUISITION CORP IIUNIT 06/14/20270.10%$2M159.1K
83REINVENT TECHNOLOGY PARTNERSUNIT 99/99/99990.10%$2M150.0K
84ARANTERO RESOURCES CORPCOM0.08%$1M500.0K
85FTI CONSULTING INCNOTE 2.000% 8/10.07%$1M1.00M
86AMERICAN ELEC PWR CO INCUNIT 99/99/99990.06%$980,00020.0K
87REALPAGE INCNOTE 1.500% 5/10.03%$518,000500.0K
88GNWGENWORTH FINL INCCOM CL A0.03%$503,000150.0K
89OI SASPONSORED ADR NE0.02%$434,000299.4K

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 ↗.