SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$3.6B
Q3 2021
Positions
483
includes revealed positions
Filings on Record
154
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Taconic Capital Advisors LP reported $3.6B in U.S.-listed holdings across 483 positions for Q3 2021.

Its largest position, WORK, represents 8.2% of the portfolio.

Compared with Q2 2021, the fund opened 90 new positions and exited 95.

Portfolio Metrics

Turnover
+46.2%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+8.2%
Slack Technologies
New / Exited
90 / 95
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: 62.2%Other: 22.1%ETP: 11.0%REIT: 2.6%US DOMESTIC: 1.0%Other: 1.1%
  • Common Stock · 62.2% · $2.2B
  • Other · 22.1% · $798M
  • ETP · 11.0% · $398M
  • REIT · 2.6% · $93M
  • US DOMESTIC · 1.0% · $37M
  • Other · 1.1% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORKSLACK TECHNOLOGIES INCREVEALEDNEW+6.99M6.99M+$297M$297M
WTWWILLIS TOWERS WATSON PLC LTDREVEALEDNEW+1.25M1.25M+$257M$257M
IWMISHARES TRNEW+550.0K550.0K+$120M$120M
NUANCE COMMUNICATIONS INCREVEALEDNEW+2.03M2.03M+$110M$110M
MXIMMAXIM INTEGRATED PRODS INCREVEALEDNEW+626.0K626.0K+$66M$66M
XILINX INCNEW+283.0K283.0K+$43M$43M
SMHVANECK ETF TRUSTNEW+150.0K150.0K+$38M$38M
ACTENACT HLDGS INCNEW+1.50M1.50M+$33M$33M

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

Holdings — Q3 2021REVEALED

281 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WORKSLACK TECHNOLOGIES INCREVEALEDhistory →COM CL A8.24%$297M6.99M
2WTWWILLIS TOWERS WATSON PLC LTDREVEALEDhistory →SHS7.13%$257M1.25M
3DISDISNEY WALT COhistory →COM5.09%$183M1.08M
4FYBRFRONTIER COMMUNICATIONS PAREhistory →COM4.80%$173M6.21M
5GMGENERAL MTRS COhistory →COM3.11%$112M2.13M
6NUANCE COMMUNICATIONS INCREVEALEDCOM3.06%$110M2.03M
7MXIMMAXIM INTEGRATED PRODS INCREVEALEDhistory →COM1.83%$66M626.0K
8VALVALARIS LIMITEDhistory →CL A1.47%$53M1.52M
9VICIVICI PPTYS INChistory →COM0.93%$34M1.18M
10BIIBBIOGEN INChistory →COM0.92%$33M117.0K
11ACTENACT HLDGS INChistory →COM0.91%$33M1.50M
12VTOLBRISTOW GROUP INChistory →COM0.73%$26M830.8K
13RCIROGERS COMMUNICATIONS INChistory →CL B0.62%$22M475.0K
14CVSCVS HEALTH CORPhistory →COM0.58%$21M245.0K
15AVANTI ACQUISITION CORPSHS CL A · *W EXP 99/99/9990.56%$20M3.00M
16RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.53%$19M229.2K
17THE ODP CORPCOM0.52%$19M470.4K
18RDNRADIAN GROUP INChistory →COM0.48%$17M765.0K
19PCGPG&E CORPhistory →COM0.43%$15M1.60M
20EQTEQT CORPhistory →COM0.42%$15M735.0K
21CIMAREX ENERGY COCOM0.37%$13M152.5K
22INTCINTEL CORPhistory →COM0.35%$13M240.0K
23BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.32%$11M1.38M
24DECARBONIZATION PLUS ACQU IICLASS A COM · COM CL A · *W EXP 03/19/202 · *W EXP 01/19/2020.32%$11M1.34M
25TREBIA ACQUISITION CORPCOM CL A · *W EXP 99/99/9990.29%$10M1.34M
26GENERAL ELECTRIC COCOM NEW0.29%$10M100.0K
27COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2020.28%$10M1.33M
28ACCELERATE ACQUISITION CORPCOM CL A · *W EXP 06/15/2020.28%$10M1.33M
29SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.27%$10M1.00M
30HOME PLATE ACQUISITION CORPUNIT 09/30/20260.27%$10M990.0K
31GOLDEN FALCON ACQUISITION COCL A · *W EXP 11/04/2020.26%$9M1.41M
32FAR PEAK ACQUISITION CORPSHS CL A · *W EXP 12/07/2020.25%$9M1.19M
33KINS TECHNOLOGY GROUP INCCOM CL A · *W EXP 10/14/2020.25%$9M1.17M
34POEMA GLOBAL HOLDINGS CORPCL A SHS · *W EXP 01/08/2020.25%$9M1.18M
35CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2020.24%$9M1.09M
36IQIYI INCNOTE 4.000%12/1 · NOTE 2.000% 4/00.24%$9M10.00M
37ECP ENVIRONMENTAL GW OPT CORCOM CL A · *W EXP 03/01/2020.23%$8M975.4K
38MTGMGIC INVT CORP WISCOM0.23%$8M560.0K
39ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/00.23%$8M4.00M
40HIGHLAND TRANSCEND PARTNERSCOM CL A · *W EXP 99/99/9990.23%$8M1.03M
41GLASS HOUSES ACQUISITION CORCLASS A COM · *W EXP 03/25/2020.22%$8M1.20M
42GO ACQUISITION CORPCOM · *W EXP 08/31/2020.22%$8M1.07M
43VERVEREIT INCCOM0.22%$8M178.5K
44RETAIL VALUE INCCOM0.22%$8M305.1K
45BUILD ACQUISITION CORPCOM CLASS A · *W EXP 03/15/2020.22%$8M1.07M
46PERSHING SQUARE TONTINE HLDGCOM CL A0.22%$8M401.8K
47BROADSTONE ACQUISITION CORPSHS CL A · *W EXP 09/15/2020.22%$8M1.13M
48INVESTINDUSTRIAL ACQUISITIONSHS CL A · *W EXP 10/30/2020.22%$8M1.00M
49SILVER CREST ACQUISITION CORCL A SHS · *W EXP 12/15/2020.22%$8M953.1K
50ALXALEXANDERS INCCOM0.21%$8M29.5K
51SPARTAN ACQUISITION CORP IIICOM CL A · *W EXP 02/04/2020.21%$8M937.5K
52OREALTY INCOME CORPCOM0.21%$8M117.0K
53ARGUS CAPITAL CORPUNIT 08/31/20280.21%$8M750.0K
54TISHMAN SPEYER INNOVATION COCOM CL A · *W EXP 02/11/2020.21%$8M911.6K
55AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A · *W EXP 02/19/2020.21%$8M928.5K
56DPCM CAP INCCOM CL A · *W EXP 10/14/2020.21%$8M1.00M
57BYTE ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/18/2020.21%$8M1.13M
58JAWS HURRICANE ACQUISITN CORCLASS A COM · *W EXP 03/26/2020.21%$7M937.5K
59TECH AND ENERGY TRANSITIONCLASS A COM · *W EXP 03/31/2020.21%$7M1.00M
60ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS · *W EXP 03/31/2020.21%$7M1.00M
61WARBURG PINCUS CAPTAL CORP ISHS CL A · *W EXP 99/99/9990.20%$7M883.8K
62LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.20%$7M840.4K
63MIDDLEBY CORPNOTE 1.000% 9/00.20%$7M5.00M
64SNAP INCNOTE 0.250% 5/00.19%$7M2.00M
65QUEENS GAMBIT GROWTH CAPITALCL A SHS · *W EXP 01/19/2020.19%$7M886.8K
66HPX CORPSHS CL A · *W EXP 07/14/2020.18%$6M834.2K
67PINE IS ACQUISITION CORPCL A · *W EXP 10/19/2020.17%$6M846.6K
68FINTECH EVOLUTION ACQUIS GROSHS CL A · *W EXP 03/31/2020.17%$6M758.2K
69BANNER ACQUISITION CORPUNIT 09/07/20260.17%$6M625.0K
70MOTIVE CAPITAL CORPSHS CL A · *W EXP 12/31/2020.17%$6M800.0K
71EXECUTIVE NETWORK PARTNERINGCL A · *W EXP 09/25/2020.17%$6M771.2K
72MCAP ACQUISITION CORPCOM CL A · *W EXP 03/02/2020.17%$6M800.2K
73EAST RES ACQUISITION COCOM CL A · *W EXP 07/01/2020.17%$6M900.0K
74PRIME IMPACT ACQUISITION ISHS CL A · *W EXP 10/01/2030.17%$6M800.0K
75TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.17%$6M800.0K
76SPORTS ENTERTAINMENT ACQU COCOM CL A · *W EXP 10/30/2020.17%$6M900.0K
77FOREST ROAD ACQUISITION CORCL A · *W EXP 01/15/2020.17%$6M720.0K
78GLOBAL PARTNER ACQISTN CORPCL A SHS · *W EXP 01/14/2020.16%$6M700.0K
79PLUM ACQUISITION CORP ICLASS A ORD SHS · *W EXP 03/15/2020.16%$6M720.0K
80RMG ACQUISITION CORP IIICL A SHS · *W EXP 02/08/2020.16%$6M712.8K
81BROADSCALE ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.16%$6M722.1K
82WWDWOODWARD INCCOM0.16%$6M50.0K
83KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999 · *W EXP 02/23/2020.16%$6M575.0K
84SOFTWARE ACQUISITN GRP INC IUNIT 03/01/20280.16%$6M556.4K
85NOBLE ROCK ACQUISITION CORPCL A SHS · *W EXP 01/31/2020.15%$6M749.3K
86MSD ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/25/2020.15%$6M667.1K
87FORTISTAR SUSTAINABLE SOL COCOM CL A · *W EXP 01/14/2020.15%$5M700.0K
88CASCADE ACQUISITION CORPCOM CL A · *W EXP 11/30/2020.15%$5M762.5K
89CITRIX SYS INCCOM0.15%$5M50.0K
90OMNICHANNEL ACQUISITION CORPCOM CL A · *W EXP 12/30/2020.15%$5M763.6K
91ANZU SPECIAL ACQUISITIN CORPCOM CL A · *W EXP 01/27/2020.15%$5M706.7K
92EJF ACQUISITION CORPCL A SHS · *W EXP 03/10/2020.14%$5M666.7K
93NATURAL ORDER ACQUISITION COCOM · *W EXP 09/15/2020.14%$5M1.00M
94SBIIWSANDBRIDGE X2 CORPCOM CLASS A · *W EXP 03/11/2020.14%$5M620.0K
95NEXTGEN ACQUISITION CORP IICLASS A ORD SHS · *W EXP 03/23/2020.14%$5M600.0K
96SEVEN OAKS ACQUISITION CORPCOM CL A · *W EXP 12/22/2020.14%$5M722.8K
97LIONHEART ACQUISITION CORP ICOM CL A · *W EXP 02/14/2020.14%$5M604.3K
98AVISTA PUB ACQUISITION CORPUNIT 04/06/20260.14%$5M500.0K
99DECARBONIZATION PLUS ACQUISIUNIT 07/15/20260.14%$5M500.0K
100JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHS · *W EXP 06/17/2020.14%$5M625.0K

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 ↗.