Managers / Q4 2021 · view latest →
Taconic Capital Advisors LP
CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100
Reported Value
$3.3B
Q4 2021
Positions
569
includes revealed positions
Filings on Record
154
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Taconic Capital Advisors LP reported $3.3B in U.S.-listed holdings across 569 positions for Q4 2021.
Its largest position, Kansas City Southern, represents 11.6% of the portfolio.
Compared with Q3 2021, the fund opened 170 new positions and exited 75.
Portfolio Metrics
Turnover
+41.0%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+11.6%
Kansas City Southern
New / Exited
170 / 75
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
Portfolio Composition
By security type
- Common Stock · 45.1% · $1.5B
- Other · 37.5% · $1.2B
- ETP · 12.4% · $403M
- REIT · 2.9% · $96M
- US DOMESTIC · 1.1% · $37M
- Other · 0.9% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISCOVERY INCREVEALED | NEW | +925.0K | 925.0K | +$25M | $25M |
| EXCEXELON CORP | NEW | +380.0K | 380.0K | +$22M | $22M |
| XLISELECT SECTOR SPDR TR | NEW | +200.0K | 200.0K | +$21M | $21M |
| FTAC EMERALD ACQUISITION COR | NEW | +1.51M | 1.51M | +$15M | $15M |
| FDXFEDEX CORP | NEW | +55.0K | 55.0K | +$14M | $14M |
| IYRISHARES TR | NEW | +100.0K | 100.0K | +$12M | $12M |
| RIGEL RESOURCE ACQ CORP | NEW | +1.05M | 1.05M | +$11M | $11M |
| SEMPER PARATUS ACQUISITION C | NEW | +1.00M | 1.00M | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021REVEALED
351 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KANSAS CITY SOUTHERNREVEALED | COM NEW | 11.61% | $378M | 1.36M |
| 2 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 5.65% | $184M | 6.24M |
| 3 | GMGENERAL MTRS COhistory → | COM | 5.35% | $175M | 2.98M |
| 4 | VALVALARIS LIMITEDhistory → | CL A | 1.65% | $54M | 1.50M |
| 5 | VICIVICI PPTYS INChistory → | COM | 1.17% | $38M | 1.27M |
| 6 | GENERAL ELECTRIC CO | COM NEW | 1.01% | $33M | 350.0K |
| 7 | ACTENACT HLDGS INChistory → | COM | 0.97% | $32M | 1.54M |
| 8 | VTOLBRISTOW GROUP INChistory → | COM | 0.82% | $27M | 845.8K |
| 9 | DISCOVERY INCREVEALED | COM SER A | 0.78% | $25M | 925.0K |
| 10 | RCIROGERS COMMUNICATIONS INChistory → | CL B | 0.76% | $25M | 520.0K |
| 11 | THE ODP CORP | COM | 0.69% | $23M | 574.4K |
| 12 | EXCEXELON CORPhistory → | COM | 0.67% | $22M | 380.0K |
| 13 | EQTEQT CORPhistory → | COM | 0.65% | $21M | 970.0K |
| 14 | RHPRYMAN HOSPITALITY PPTYS INChistory → | COM | 0.62% | $20M | 220.3K |
| 15 | AVANTI ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.62% | $20M | 3.00M |
| 16 | PCGPG&E CORPhistory → | COM | 0.60% | $19M | 1.60M |
| 17 | RDNRADIAN GROUP INChistory → | COM | 0.53% | $17M | 810.0K |
| 18 | EPREPR PPTYShistory → | COM SH BEN INT | 0.51% | $17M | 350.0K |
| 19 | AUSTERLITZ ACQUISITION CORP | COM CL A · SHS CL A · *W EXP 02/19/202 | 0.47% | $15M | 1.73M |
| 20 | FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 0.46% | $15M | 1.51M |
| 21 | FDXFEDEX CORPhistory → | COM | 0.44% | $14M | 55.0K |
| 22 | OPTUALTICE USA INChistory → | CL A | 0.41% | $13M | 825.0K |
| 23 | ALXALEXANDERS INChistory → | COM | 0.40% | $13M | 50.2K |
| 24 | PERSHING SQUARE TONTINE HLDG | COM CL A | 0.38% | $12M | 621.5K |
| 25 | CC NEUBERGER PRIN HLDGS II | SHS CL A · *W EXP 07/29/202 | 0.37% | $12M | 1.40M |
| 26 | OMNICHANNEL ACQUISITION CORP | COM CL A · *W EXP 12/30/202 | 0.36% | $12M | 1.43M |
| 27 | BRIDGETOWN HOLDINGS LTD | COM CL A · *W EXP 09/30/202 | 0.35% | $11M | 1.38M |
| 28 | QUEENS GAMBIT GROWTH CAPITAL | CL A SHS · *W EXP 01/19/202 | 0.33% | $11M | 1.30M |
| 29 | RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | 0.33% | $11M | 1.05M |
| 30 | TREBIA ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 0.32% | $10M | 1.34M |
| 31 | ECP ENVIRONMENTAL GW OPT COR | COM CL A · *W EXP 03/01/202 | 0.31% | $10M | 1.15M |
| 32 | SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | 0.31% | $10M | 1.00M |
| 33 | TRINE II ACQUISITION CORP | UNIT 99/99/9999 | 0.31% | $10M | 1.00M |
| 34 | COHN ROBBINS HOLDINGS CORP | COM CL A · *W EXP 08/28/202 | 0.31% | $10M | 1.33M |
| 35 | POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 0.31% | $10M | 1.00M |
| 36 | GO ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.31% | $10M | 1.27M |
| 37 | BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | 0.31% | $10M | 1.00M |
| 38 | ACCELERATE ACQUISITION CORP | COM CL A · *W EXP 06/15/202 | 0.31% | $10M | 1.33M |
| 39 | MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | 0.31% | $10M | 1.00M |
| 40 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 0.30% | $10M | 1.00M |
| 41 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 0.30% | $10M | 1.49M |
| 42 | FORTRESS VALUE ACQUISI CORP | COM CL A | 0.30% | $10M | 1.00M |
| 43 | SPARTAN ACQUISITION CORP III | COM CL A · *W EXP 02/04/202 | 0.29% | $10M | 1.13M |
| 44 | GOLDEN FALCON ACQUISITION CO | CL A · *W EXP 11/04/202 | 0.29% | $10M | 1.41M |
| 45 | MOTIVE CAPITAL CORP | SHS CL A · *W EXP 12/31/202 | 0.29% | $9M | 1.13M |
| 46 | POEMA GLOBAL HOLDINGS CORP | CL A SHS · *W EXP 01/08/202 | 0.28% | $9M | 1.18M |
| 47 | KINS TECHNOLOGY GROUP INC | COM CL A · *W EXP 10/14/202 | 0.28% | $9M | 1.17M |
| 48 | LONGVIEW ACQUISITION CORP II | COM CL A · *W EXP 99/99/999 | 0.28% | $9M | 1.03M |
| 49 | CHAIN BRIDGE I | UNIT 03/31/2026 | 0.28% | $9M | 900.0K |
| 50 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 0.27% | $9M | 4.00M |
| 51 | WARBURG PINCUS CAPTAL CORP I | SHS CL A · *W EXP 99/99/999 | 0.27% | $9M | 990.5K |
| 52 | IQIYI INC | NOTE 4.000%12/1 · NOTE 2.000% 4/0 | 0.27% | $9M | 12.00M |
| 53 | GORES METROPOULOS II INC | CL A | 0.27% | $9M | 872.6K |
| 54 | INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | 0.27% | $9M | 865.4K |
| 55 | FAR PEAK ACQUISITION CORP | SHS CL A · *W EXP 12/07/202 | 0.26% | $9M | 1.11M |
| 56 | LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 0.26% | $8M | 840.0K |
| 57 | HIGHLAND TRANSCEND PARTNERS | COM CL A · *W EXP 99/99/999 | 0.25% | $8M | 1.03M |
| 58 | EXCELFIN ACQUISITION CORP | COM CL A · *W EXP 10/25/202 | 0.25% | $8M | 1.20M |
| 59 | SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 0.25% | $8M | 800.2K |
| 60 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 0.25% | $8M | 5.00M |
| 61 | GLASS HOUSES ACQUISITION COR | CLASS A COM · *W EXP 03/25/202 | 0.25% | $8M | 1.20M |
| 62 | BUILD ACQUISITION CORP | COM CLASS A · *W EXP 03/15/202 | 0.25% | $8M | 1.07M |
| 63 | AEROJET ROCKETDYNE HLDGS INCREVEALED | COM | 0.24% | $8M | 180.1K |
| 64 | SILVER CREST ACQUISITION COR | CL A SHS · *W EXP 12/15/202 | 0.24% | $8M | 953.1K |
| 65 | ARGUS CAPITAL CORP | CLASS A COM · *W EXP 08/31/202 | 0.23% | $8M | 1.13M |
| 66 | TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | 0.23% | $8M | 750.7K |
| 67 | 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | 0.23% | $8M | 746.8K |
| 68 | CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | 0.23% | $8M | 750.0K |
| 69 | DPCM CAP INC | COM CL A · *W EXP 10/14/202 | 0.23% | $8M | 1.00M |
| 70 | BYTE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/18/202 | 0.23% | $8M | 1.13M |
| 71 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · *W EXP 03/26/202 | 0.23% | $8M | 937.5K |
| 72 | TISHMAN SPEYER INNOVATION CO | COM CL A · *W EXP 02/11/202 | 0.23% | $8M | 911.6K |
| 73 | CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | 0.23% | $8M | 750.0K |
| 74 | SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | 0.23% | $8M | 750.0K |
| 75 | TECH AND ENERGY TRANSITION | CLASS A COM · *W EXP 03/31/202 | 0.23% | $7M | 1.00M |
| 76 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS · *W EXP 03/31/202 | 0.23% | $7M | 1.00M |
| 77 | ESGEN ACQUISITION CORP | SHS CL A · *W EXP 10/18/202 | 0.22% | $7M | 1.05M |
| 78 | MDH ACQUISITION CORP | COM CL A | 0.21% | $7M | 707.0K |
| 79 | PIONEER MERGER CORP | CL A SHS | 0.21% | $7M | 699.4K |
| 80 | 26 CAPITAL ACQUISITION CORP | COM CL A | 0.21% | $7M | 700.0K |
| 81 | KKR ACQUISITION HOLDING I CO | COM CLASS A · *W EXP 99/99/999 | 0.21% | $7M | 800.0K |
| 82 | ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | 0.20% | $7M | 650.0K |
| 83 | M3 BRIGADE ACQUISITION III | CL A COM · *W EXP 07/31/202 | 0.20% | $7M | 866.7K |
| 84 | HPX CORP | SHS CL A · *W EXP 07/14/202 | 0.20% | $6M | 834.2K |
| 85 | PINE IS ACQUISITION CORP | CL A · *W EXP 10/19/202 | 0.20% | $6M | 846.6K |
| 86 | CHURCHILL CAPITAL CORP VII | COM CL A | 0.19% | $6M | 640.5K |
| 87 | BANNER ACQUISITION CORP | CLASS A COM · *W EXP 09/07/202 | 0.19% | $6M | 937.5K |
| 88 | FINTECH EVOLUTION ACQUIS GRO | SHS CL A · *W EXP 03/31/202 | 0.19% | $6M | 758.2K |
| 89 | EXECUTIVE NETWORK PARTNERING | CL A · *W EXP 09/25/202 | 0.19% | $6M | 771.2K |
| 90 | MSD ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/25/202 | 0.19% | $6M | 717.1K |
| 91 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS · *W EXP 05/03/202 | 0.19% | $6M | 900.0K |
| 92 | NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 0.19% | $6M | 600.0K |
| 93 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD · *W EXP 99/99/999 | 0.19% | $6M | 905.5K |
| 94 | EAST RES ACQUISITION CO | COM CL A · *W EXP 07/01/202 | 0.19% | $6M | 900.0K |
| 95 | FOCUS IMPACT ACQUISITION COR | CLASS A COM · *W EXP 10/28/202 | 0.18% | $6M | 900.0K |
| 96 | PRIME IMPACT ACQUISITION I | SHS CL A · *W EXP 10/01/203 | 0.18% | $6M | 800.0K |
| 97 | TCW SPECIAL PURPOSE ACQU COR | COM CL A · *W EXP 99/99/999 | 0.18% | $6M | 800.0K |
| 98 | ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 0.18% | $6M | 590.0K |
| 99 | INFINITE ACQUISITION CORP | UNIT 99/99/9999 | 0.18% | $6M | 591.2K |
| 100 | FOREST ROAD ACQUISITION COR | CL A · *W EXP 01/15/202 | 0.18% | $6M | 720.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 15 | May 15, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025REVEALED | $662M | 43 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $482M | 45 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $5.2B | 115 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $509M | 60 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $810M | 71 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $292M | 96 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $671M | 95 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $381M | 99 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $742M | 130 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 163 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 213 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 274 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.4B | 477 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 646 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022REVEALED | $3.3B | 704 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $4.8B | 586 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $3.3B | 569 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $3.6B | 483 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $3.2B | 478 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.8B | 367 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $2.2B | 201 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 123 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 47 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $947M | 43 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $2.9B | 47 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $995M | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 41 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $2.1B | 51 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 48 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.