SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$2.2B
Q4 2020
Positions
201
includes revealed positions
Filings on Record
154
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Taconic Capital Advisors LP reported $2.2B in U.S.-listed holdings across 201 positions for Q4 2020.

Its largest position, DIS, represents 10.4% of the portfolio.

Compared with Q3 2020, the fund opened 126 new positions and exited 50.

Portfolio Metrics

Turnover
+40.1%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+10.4%
Disney Walt
New / Exited
126 / 50
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: 40.1%ETP: 30.3%Other: 21.9%REIT: 5.5%ADR: 1.2%Other: 1.0%
  • Common Stock · 40.1% · $874M
  • ETP · 30.3% · $661M
  • Other · 21.9% · $476M
  • REIT · 5.5% · $120M
  • ADR · 1.2% · $27M
  • Other · 1.0% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+500.0K500.0K+$98M$98M
TIFEURTIFFANY & CO NEWREVEALEDNEW+545.0K545.0K+$71M$71M
QQQINVESCO QQQ TRNEW+100.0K100.0K+$31M$31M
VTRSVIATRIS INCNEW+1.55M1.55M+$29M$29M
AZNNASTRAZENECA PLCNEW+531.1K531.1K+$27M$27M
BSXBOSTON SCIENTIFIC CORPNEW+650.0K650.0K+$23M$23M
TAUBMAN CTRS INCREVEALEDNEW+535.0K535.0K+$21M$21M
AVANTI ACQUISITION CORPNEW+2.00M2.00M+$21M$21M

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

Holdings — Q4 2020REVEALED

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COhistory →COM10.42%$227M1.25M
2GMGENERAL MTRS COhistory →COM3.43%$75M1.79M
3TIFEURTIFFANY & CO NEWREVEALEDhistory →COM3.24%$71M545.0K
4SL GREEN RLTY CORPCOM1.88%$41M689.1K
5CVSCVS HEALTH CORPhistory →COM1.77%$39M565.0K
6OPTUALTICE USA INChistory →CL A1.61%$35M925.0K
7PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2021.50%$33M1.29M
8VTRSVIATRIS INChistory →COM1.33%$29M1.55M
9AZNNASTRAZENECA PLChistory →SPONSORED ADR1.22%$27M531.1K
10GENERAL ELECTRIC COCOM1.21%$26M2.45M
11AVANTI ACQUISITION CORPSHS CL A · *W EXP 99/99/9991.01%$22M3.00M
12SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2021.01%$22M1.99M
13FISVFISERV INChistory →COM0.99%$22M190.0K
14TAUBMAN CTRS INCREVEALEDCOM0.96%$21M535.0K
15GOOGLALPHABET INChistory →CAP STK CL A0.88%$19M11.0K
16BXPBOSTON PROPERTIES INChistory →COM0.87%$19M200.0K
17VICIVICI PPTYS INChistory →COM0.71%$15M605.0K
18ODP1THE ODP CORPhistory →COM0.71%$15M525.0K
19OMCLOMNICELL COMhistory →COM0.69%$15M124.5K
20DUKDUKE ENERGY CORP NEWhistory →COM NEW0.66%$14M155.9K
21VERVEREIT INChistory →COM0.65%$14M375.0K
22RDNRADIAN GROUP INChistory →COM0.53%$12M575.0K
23ARTIUS ACQUISITION INCCOM CL A · *W EXP 07/13/2020.53%$12M1.36M
24TREBIA ACQUISITION CORPCOM CL A · *W EXP 99/99/9990.53%$11M1.33M
25COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2020.51%$11M1.33M
26FTAC OLYMPUS ACQUISITION CORCL A SHS · *W EXP 08/28/2020.50%$11M1.33M
27FAR PEAK ACQUISITION CORPUNIT 99/99/99990.48%$10M1.00M
28INTCINTEL CORPCOM0.46%$10M200.0K
29AJAX IUNIT 99/99/99990.46%$10M800.0K
30ACIAACACIA COMMUNICATIONS INCREVEALEDCOM0.45%$10M145.0K
31CF FINANCE ACQUISITION CORPCOM CL A · *W EXP 08/01/2020.44%$10M1.13M
32TWC TECH HLDGS II CORPCOM · *W EXP 09/15/2020.43%$9M1.13M
33CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2020.42%$9M1.06M
34SPORTS ENTERTAINMENT ACQU COCOM CL A · *W EXP 10/30/2020.40%$9M1.20M
35WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A · *W EXP 05/26/2020.40%$9M954.4K
36GO ACQUISITION CORPCOM · *W EXP 08/31/2020.39%$9M1.07M
37DPCM CAP INCCOM CL A · *W EXP 10/14/2020.38%$8M1.00M
38GOLDEN FALCON ACQUISITION COUNIT 99/99/99990.38%$8M800.0K
39ONON SEMICONDUCTOR CORPCOM0.38%$8M250.0K
40BROADSTONE ACQUISITION CORPSHS CL A · *W EXP 09/15/2020.37%$8M1.13M
41TS INNOVATION ACQUISITN CORPUNIT 99/99/99990.36%$8M750.0K
42ASCENDANT DIGITAL ACQUISITIOCOM CL A · *W EXP 07/28/2020.36%$8M1.06M
43PINE IS ACQUISITION CORPUNIT 99/99/99990.35%$8M750.0K
44CAPITOL INVESTMENT CORP VUNIT 99/99/99990.35%$8M750.0K
45INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/99990.35%$8M750.0K
46HIGHLAND TRANSCEND PARTNERSUNIT 99/99/99990.34%$7M700.0K
47FALCON CAPITAL ACQUISITN CORCOM CL A · *W EXP 08/20/2020.33%$7M866.7K
48CHURCHILL CAPITAL CORP IVCL A · *W EXP 08/04/2020.33%$7M840.0K
49OREALTY INCOME CORPCOM0.32%$7M113.2K
50PCGPG&E CORPCOM0.31%$7M550.0K
51MSFTMICROSOFT CORPCOM0.31%$7M30.0K
52MONTES ARCHIMEDES ACQUISITIOCOM CL A · *W EXP 99/99/9990.30%$7M900.0K
53QELL ACQUISITION CORPCL A · *W EXP 10/01/2020.30%$6M664.0K
54EAST RES ACQUISITION COCOM CL A · *W EXP 07/01/2020.30%$6M900.0K
55STARBOARD VALUE ACQUISITN COCOM CL A · *W EXP 09/10/2020.29%$6M700.0K
56PRIME IMPACT ACQUISITION ISHS CL A · *W EXP 10/01/2030.29%$6M800.0K
57EXECUTIVE NETWORK PARTNERINGCL A · *W EXP 09/25/2020.29%$6M308.5K
58MOTIVE CAPITAL CORPUNIT 99/99/99990.29%$6M600.0K
59PINDUODUO INCNOTE 12/00.29%$6M5.00M
60CNCCENTENE CORP DELCOM0.28%$6M100.0K
61BOWX ACQUISITION CORPCL A · *W EXP 08/03/2020.27%$6M733.3K
62JAWS SPITFIRE ACQUISITION COUNIT 99/99/99990.27%$6M536.3K
63DECARBONIZATION PLUS ACQU COCOM CL A · *W EXP 10/02/2020.26%$6M750.0K
64LIONS GATE ENTMNT CORPCL B NON VTG0.26%$6M550.0K
65FUSION ACQUISITION CORPCL A · *W EXP 06/01/2020.26%$6M675.0K
66KINS TECHNOLOGY GROUP INCUNIT 10/14/20250.26%$6M550.0K
67JAWS ACQUISITION CORPSHS · *W EXP 99/99/9990.25%$5M541.7K
68NATURAL ORDER ACQUISITION COUNIT 99/99/99990.25%$5M500.0K
69MTGMGIC INVT CORP WISCOM0.25%$5M430.0K
70BSXBOSTON SCIENTIFIC CORPCOM0.25%$5M150.0K
71HUDSON EXECUTIVE INVT CORPCOM CL A · *W EXP 06/21/2020.25%$5M690.0K
72D8 HOLDINGS CORPSHS CL A · *W EXP 08/05/2020.25%$5M750.0K
73REDBALL ACQUISITION CORPCOM CL A · *W EXP 08/17/2020.24%$5M600.0K
74OMNICHANNEL ACQUISITION CORPUNIT 99/99/99990.24%$5M500.0K
75FIRSTMARK HORIZON ACQUISITIOCL A COM · *W EXP 09/26/2020.24%$5M600.0K
76CASCADE ACQUISITION CORPUNIT 99/99/99990.23%$5M475.0K
77VY GLOBAL GROWTHCOM CL A · *W EXP 01/30/2030.22%$5M533.4K
78GS ACQUISITION HLDGS CORP IICOM CL A · *W EXP 06/30/2020.22%$5M519.9K
79BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.22%$5M484.0K
80CRESCENT ACQUISITION CORPCOM CL A0.22%$5M455.7K
81SUPERNOVA PARTNERS ACQUISITICOM CL A · *W EXP 10/16/2020.21%$5M533.3K
82SEVEN OAKS ACQUISITION CORPUNIT 12/18/20250.21%$5M450.0K
83ONECOM CL A · *W EXP 08/17/2020.21%$5M504.4K
84VESPER HEALTHCARE ACQSTN CORCOM CL A · *W EXP 09/30/2020.20%$4M500.2K
85EQUITY DISTR ACQUISITION CORCOM CL A · *W EXP 09/09/2020.20%$4M533.3K
86YUCAIPA ACQUISITION CORPCOM · *W EXP 99/99/9990.19%$4M533.3K
87NEXTGEN ACQUISITION CORPCL A · *W EXP 10/06/2020.19%$4M533.3K
88EQTEQT CORPCOM0.19%$4M325.0K
89ARANTERO RESOURCES CORPCOM0.19%$4M750.0K
90HPX CORPSHS CL A · *W EXP 07/14/2020.19%$4M579.6K
91CAPSTAR SPL PURP ACQUISITIONCOM CL A · *W EXP 99/99/9990.19%$4M558.5K
92PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99990.18%$4M150.0K
93VG ACQUISITION CORPSHS CL A · *W EXP 09/29/2020.17%$4M400.0K
94ARCLIGHT CLEAN TRANSITION COCL A · *W EXP 09/22/2020.17%$4M450.0K
95GNWGENWORTH FINL INCCOM CL A0.16%$4M950.0K
96BFTFOLEY TRASIMENE ACQUISITIONCOM CL A · *W EXP 08/11/2020.16%$4M425.0K
97LONGVIEW ACQUISITION CORPCOM CL A · *W EXP 05/27/2020.16%$3M330.0K
98CLIMATE CHANGE CRISIS REAL ICL A COM · *W EXP 09/15/2020.16%$3M450.0K
99PROPERTY SOLUTIONS ACQUISITICOM · *W EXP 03/20/2020.15%$3M600.0K
100E MERGE TECHNOLOGY ACQUISITICOM CL A · *W EXP 07/30/2020.15%$3M400.0K

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 ↗.