Managers / Q1 2022 · view latest →
Taconic Capital Advisors LP
CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100
Reported Value
$4.8B
Q1 2022
Positions
586
includes revealed positions
Filings on Record
154
2019–present window
Filed
May 16, 2022
original filing
Summary
Taconic Capital Advisors LP reported $4.8B in U.S.-listed holdings across 586 positions for Q1 2022.
The portfolio is heavily concentrated: XLNXEUR alone accounts for 22.9% of reported value.
Compared with Q4 2021, the fund opened 137 new positions and exited 126.
Portfolio Metrics
Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+22.9%
Xilinx
New / Exited
137 / 126
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 · 46.7% · $2.3B
- Other · 38.5% · $1.9B
- ETP · 12.3% · $596M
- REIT · 1.6% · $79M
- US DOMESTIC · 0.7% · $33M
- Other · 0.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IHS MARKIT LTDREVEALED | NEW | +4.23M | 4.23M | +$514M | $514M |
| TSLATESLA INC | NEW | +110.0K | 110.0K | +$119M | $119M |
| ISHARES TR | NEW | +450.0K | 450.0K | +$92M | $92M |
| NUANEURNUANCE COMMUNICATIONS INCREVEALED | NEW | +1.45M | 1.45M | +$80M | $80M |
| GQ9SPDR GOLD TR | NEW | +200.0K | 200.0K | +$36M | $36M |
| VANECK ETF TRUST | NEW | +125.0K | 125.0K | +$34M | $34M |
| AEA-BRIDGES IMPACT CORP | NEW | +2.94M | 2.94M | +$29M | $29M |
| COINCOINBASE GLOBAL INC | NEW | +140.0K | 140.0K | +$27M | $27M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022REVEALED
359 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLNXEURXILINX INCREVEALEDhistory → | COM | 22.92% | $1.1B | 7.22M |
| 2 | IHS MARKIT LTDREVEALED | SHS | 10.62% | $514M | 4.23M |
| 3 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 3.63% | $176M | 6.35M |
| 4 | GMGENERAL MTRS COhistory → | COM | 3.51% | $170M | 3.88M |
| 5 | NUANEURNUANCE COMMUNICATIONS INCREVEALEDhistory → | COM | 1.66% | $80M | 1.45M |
| 6 | VALARIS LIMITED | CL A | 1.43% | $69M | 1.33M |
| 7 | PERSHING SQUARE TONTINE HLDG | COM CL A | 1.34% | $65M | 3.25M |
| 8 | VICIVICI PPTYS INChistory → | COM | 0.83% | $40M | 1.42M |
| 9 | EQTEQT CORPhistory → | COM | 0.80% | $39M | 1.13M |
| 10 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 0.75% | $36M | 200.0K |
| 11 | ACTENACT HLDGS INChistory → | COM | 0.71% | $34M | 1.54M |
| 12 | VTOLBRISTOW GROUP INChistory → | COM | 0.65% | $31M | 845.8K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.61% | $30M | 65.5K |
| 14 | ODP1THE ODP CORPhistory → | COM | 0.61% | $30M | 644.4K |
| 15 | AEA-BRIDGES IMPACT CORP | SHS CL A | 0.60% | $29M | 2.94M |
| 16 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 0.56% | $27M | 2.73M |
| 17 | DISCAUSDDISCOVERY INChistory → | COM SER A | 0.53% | $26M | 1.02M |
| 18 | FDXFEDEX CORPhistory → | COM | 0.53% | $25M | 110.0K |
| 19 | REDBALL ACQUISITION CORP | COM CL A · *W EXP 08/17/202 | 0.51% | $25M | 2.60M |
| 20 | GENERAL ELECTRIC CO | COM NEW | 0.49% | $24M | 260.0K |
| 21 | AVANTI ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.41% | $20M | 3.00M |
| 22 | EXECUTIVE NETWORK PARTNERING | CL A · *W EXP 09/25/202 | 0.40% | $19M | 2.10M |
| 23 | PCGPG&E CORPhistory → | COM | 0.40% | $19M | 1.60M |
| 24 | FOUNDER SPAC | CLASS A ORD SHS | 0.37% | $18M | 1.80M |
| 25 | CHURCHILL CAPITAL CORP VII | COM CL A | 0.36% | $18M | 1.80M |
| 26 | ALXALEXANDERS INChistory → | COM | 0.36% | $18M | 68.3K |
| 27 | 26 CAPITAL ACQUISITION CORP | COM CL A | 0.36% | $17M | 1.75M |
| 28 | BSXBOSTON SCIENTIFIC CORPhistory → | COM | 0.34% | $16M | 370.0K |
| 29 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A · *W EXP 10/29/202 | 0.32% | $16M | 2.41M |
| 30 | DPCM CAP INC | COM CL A · *W EXP 10/14/202 | 0.29% | $14M | 1.65M |
| 31 | ASPEN TECHNOLOGY INC | COM | 0.28% | $14M | 82.0K |
| 32 | LGVEURLONGVIEW ACQUISITION CORP II | COM CL A · *W EXP 99/99/999 | 0.28% | $13M | 1.49M |
| 33 | HAYMAKER ACQUISITION CORP II | CLASS A COM | 0.27% | $13M | 1.33M |
| 34 | COHN ROBBINS HOLDINGS CORP | COM CL A · *W EXP 08/28/202 | 0.27% | $13M | 1.63M |
| 35 | GO ACQUISITION CORP | COM · *W EXP 08/31/202 | 0.27% | $13M | 1.57M |
| 36 | OMNICHANNEL ACQUISITION CORP | COM CL A · *W EXP 12/30/202 | 0.24% | $12M | 1.43M |
| 37 | ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS · *W EXP 03/16/202 | 0.24% | $11M | 1.22M |
| 38 | BRIDGETOWN HOLDINGS LTD | COM CL A · *W EXP 09/30/202 | 0.23% | $11M | 1.38M |
| 39 | L&F ACQUISITION CORP | SHS CL A | 0.23% | $11M | 1.11M |
| 40 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 0.23% | $11M | 1.13M |
| 41 | PEOEXELON CORPhistory → | COM | 0.23% | $11M | 230.0K |
| 42 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.22% | $11M | 1.48M |
| 43 | IQIYI INC | NOTE 4.000%12/1 · NOTE 2.000% 4/0 | 0.21% | $10M | 14.50M |
| 44 | TRINE II ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.21% | $10M | 1.50M |
| 45 | TISHMAN SPEYER INNOVATION CO | COM CL A · UNIT 02/11/2026 · *W EXP 02/11/202 | 0.21% | $10M | 1.16M |
| 46 | RCI/BROGERS COMMUNICATIONS INC | CL B | 0.20% | $10M | 175.0K |
| 47 | ACCELERATE ACQUISITION CORP | COM CL A · *W EXP 03/15/202 | 0.20% | $10M | 1.28M |
| 48 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 0.20% | $10M | 1.00M |
| 49 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 0.20% | $10M | 1.00M |
| 50 | FORTRESS VALUE ACQUISI CORP | COM CL A | 0.20% | $10M | 1.00M |
| 51 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS · *W EXP 03/31/202 | 0.20% | $10M | 1.25M |
| 52 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 0.20% | $10M | 1.49M |
| 53 | MDH ACQUISITION CORP | COM CL A | 0.20% | $10M | 994.1K |
| 54 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 0.20% | $10M | 4.00M |
| 55 | RDNRADIAN GROUP INC | COM | 0.20% | $10M | 430.0K |
| 56 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.20% | $9M | 950.0K |
| 57 | NORTH MOUNTAIN MERGER CORP | COM CL A | 0.19% | $9M | 950.0K |
| 58 | GOLDEN FALCON ACQUISITION CO | CL A · *W EXP 11/04/202 | 0.19% | $9M | 1.41M |
| 59 | CHAIN BRIDGE I | CLASS A ORD · *W EXP 11/10/202 | 0.19% | $9M | 1.35M |
| 60 | KINS TECHNOLOGY GROUP INC | COM CL A | 0.19% | $9M | 899.7K |
| 61 | RHPRYMAN HOSPITALITY PPTYS INC | COM | 0.19% | $9M | 97.3K |
| 62 | CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 0.19% | $9M | 905.2K |
| 63 | FAR PEAK ACQUISITION CORP | SHS CL A · *W EXP 12/07/202 | 0.18% | $9M | 1.14M |
| 64 | PROVIDENT ACQUISITION CORP | CL A · *W EXP 01/08/202 | 0.18% | $9M | 1.12M |
| 65 | WARBURG PINCUS CAPTAL CORP I | SHS CL A · *W EXP 99/99/999 | 0.18% | $9M | 990.5K |
| 66 | SOFTWARE ACQUISITN GRP INC I | COM CL A · *W EXP 02/02/202 | 0.18% | $9M | 1.15M |
| 67 | BROADSCALE ACQUISITION CORP | COM CL A · *W EXP 02/02/202 | 0.18% | $9M | 1.01M |
| 68 | EXCELFIN ACQUISITION CORP | COM CL A · *W EXP 10/25/202 | 0.17% | $8M | 1.20M |
| 69 | SPINDLETOP HEALTH ACQUISITIO | COM CL A · *W EXP 99/99/999 | 0.17% | $8M | 1.20M |
| 70 | TIO TECH A | CLASS A ORD SHS · UNIT 04/12/2028 · *W EXP 04/12/202 | 0.17% | $8M | 955.9K |
| 71 | NEWCOURT ACQUISITION CORP | CLASS A ORD SHS · *W EXP 04/12/202 | 0.17% | $8M | 1.19M |
| 72 | GLASS HOUSES ACQUISITION COR | CLASS A COM · *W EXP 03/25/202 | 0.16% | $8M | 1.20M |
| 73 | HIGHLAND TRANSCEND PARTNERS | COM CL A · *W EXP 99/99/999 | 0.16% | $8M | 1.03M |
| 74 | BUILD ACQUISITION CORP | COM CLASS A · *W EXP 03/15/202 | 0.16% | $8M | 1.07M |
| 75 | SILVER CREST ACQUISITION COR | CL A SHS · *W EXP 12/15/202 | 0.16% | $8M | 953.1K |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.16% | $8M | 50.0K |
| 77 | ARGUS CAPITAL CORP | CLASS A COM · *W EXP 08/31/202 | 0.16% | $8M | 1.06M |
| 78 | 7 ACQUISITION CORPORATION | SHS CL A · *W EXP 11/05/202 | 0.16% | $8M | 1.12M |
| 79 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · *W EXP 03/26/202 | 0.15% | $7M | 937.5K |
| 80 | TECH AND ENERGY TRANSITION | CLASS A COM · *W EXP 03/31/202 | 0.15% | $7M | 1.00M |
| 81 | BYTE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/18/202 | 0.15% | $7M | 1.13M |
| 82 | ANGEL POND HOLDINGS CORP | SHS CL A | 0.15% | $7M | 745.5K |
| 83 | EPREPR PPTYS | COM SH BEN INT | 0.15% | $7M | 130.0K |
| 84 | ESGEN ACQUISITION CORP | SHS CL A · *W EXP 10/18/202 | 0.15% | $7M | 1.05M |
| 85 | VY GLOBAL GROWTH | COM CL A · *W EXP 01/30/203 | 0.14% | $7M | 774.5K |
| 86 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 0.14% | $7M | 5.00M |
| 87 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS · *W EXP 05/03/202 | 0.14% | $7M | 980.0K |
| 88 | PIONEER MERGER CORP | CL A SHS | 0.14% | $7M | 699.4K |
| 89 | KKR ACQUISITION HOLDING I CO | COM CLASS A · *W EXP 03/17/202 | 0.14% | $7M | 800.0K |
| 90 | ASCENDANT DIGITAL ACQ CORP I | CL A COM · *W EXP 99/99/999 | 0.14% | $7M | 975.0K |
| 91 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 0.14% | $7M | 670.8K |
| 92 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD · *W EXP 10/20/202 | 0.14% | $7M | 975.0K |
| 93 | M3 BRIGADE ACQUISITION III | CL A COM · *W EXP 07/31/202 | 0.13% | $7M | 866.7K |
| 94 | HPX CORP | SHS CL A | 0.13% | $6M | 641.0K |
| 95 | OSIRIS ACQUISITION CORP | CL A · UNIT 99/99/9999 · *W EXP 05/01/202 | 0.13% | $6M | 957.3K |
| 96 | BANNER ACQUISITION CORP | CLASS A COM · *W EXP 09/07/202 | 0.13% | $6M | 937.5K |
| 97 | PIPPWPINE IS ACQUISITION CORP | CL A · *W EXP 10/29/202 | 0.13% | $6M | 846.6K |
| 98 | FINTECH EVOLUTION ACQUIS GRO | SHS CL A | 0.13% | $6M | 633.2K |
| 99 | G SQUARED ASCEND I INC | SHS CL A | 0.13% | $6M | 622.8K |
| 100 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD · *W EXP 11/01/202 | 0.13% | $6M | 905.5K |
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 ↗.