SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$3.3B
Q2 2022
Positions
704
includes revealed positions
Filings on Record
154
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Taconic Capital Advisors LP reported $3.3B in U.S.-listed holdings across 704 positions for Q2 2022.

Its largest position, FYBR, represents 4.6% of the portfolio.

Compared with Q1 2022, the fund opened 198 new positions and exited 79.

Portfolio Metrics

Turnover
+28.6%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+4.6%
Frontier Communications Pare
New / Exited
198 / 79
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
Other: 59.6%Common Stock: 34.6%ETP: 3.7%REIT: 1.2%US DOMESTIC: 0.8%Other: 0.1%
  • Other · 59.6% · $2.0B
  • Common Stock · 34.6% · $1.1B
  • ETP · 3.7% · $123M
  • REIT · 1.2% · $38M
  • US DOMESTIC · 0.8% · $26M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHERENT INCREVEALEDNEW+144.5K144.5K+$37M$37M
ZYNGA INCREVEALEDNEW+3.30M3.30M+$30M$30M
SANDERSON FARMS INCREVEALEDNEW+155.0K155.0K+$30M$30M
WBDWARNER BROS DISCOVERY INCNEW+1.77M1.77M+$24M$24M
KHOSLA VENTURES ACQUT CO IIINEW+1.94M1.94M+$19M$19M
FLDFTAC EMERALD ACQUISITION CORNEW+1.51M1.51M+$15M$15M
MOTIVE CAPITAL CORP IINEW+1.46M1.46M+$14M$14M
GDDYGODADDY INCNEW+205.0K205.0K+$14M$14M

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

Holdings — Q2 2022REVEALED

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FYBRFRONTIER COMMUNICATIONS PAREhistory →COM4.57%$151M6.40M
2GMGENERAL MTRS COhistory →COM4.50%$148M4.67M
3PERSHING SQUARE TONTINE HLDGCOM CL A1.98%$65M3.26M
4VALVALARIS LIMITEDhistory →CL A1.42%$47M1.11M
5FDXFEDEX CORPhistory →COM1.13%$37M165.0K
6CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2021.13%$37M3.95M
7COHERENT INCREVEALEDCOM1.12%$37M144.5K
8WARBURG PINCUS CAPTAL CORP ISHS CL A1.04%$34M3.48M
9GLDSPDR GOLD TRhistory →GOLD SHS1.02%$34M200.0K
10AEA-BRIDGES IMPACT CORPSHS CL A1.00%$33M3.34M
11ALXALEXANDERS INChistory →COM0.96%$32M142.3K
12CHURCHILL CAPITAL CORP VIICOM CL A0.94%$31M3.16M
13ZYNGA INCREVEALEDCL A0.92%$30M3.30M
14COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2020.92%$30M3.47M
15SANDERSON FARMS INCREVEALEDCOM0.90%$30M155.0K
16ACTENACT HLDGS INChistory →COM0.81%$27M1.24M
17THE ODP CORPCOM0.76%$25M824.4K
18REDBALL ACQUISITION CORPCOM CL A0.75%$25M2.50M
19AVANTI ACQUISITION CORPSHS CL A · *W EXP 99/99/9990.73%$24M3.43M
20WBDWARNER BROS DISCOVERY INChistory →COM SER A0.72%$24M1.77M
21VTOLBRISTOW GROUP INChistory →COM0.62%$20M866.8K
22EXECUTIVE NETWORK PARTNERINGCL A · *W EXP 09/25/2020.60%$20M2.12M
23APOLLO STRATEGIC GRWT CPTL ISHS CL A0.58%$19M1.96M
24RCIROGERS COMMUNICATIONS INChistory →CL B0.58%$19M400.0K
25GOLDEN FALCON ACQUISITION COCL A0.58%$19M1.94M
26KHOSLA VENTURES ACQUT CO IIICOM CL A0.57%$19M1.94M
27CHURCHILL CAPITAL CORP VICOM CL A0.56%$19M1.90M
28KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 03/17/2020.55%$18M1.98M
29FOUNDER SPACCLASS A ORD SHS0.55%$18M1.80M
3026 CAPITAL ACQUISITION CORPCOM CL A0.52%$17M1.75M
31CHAIN BRIDGE ICLASS A ORD · *W EXP 11/10/2020.52%$17M2.15M
32HENNESSY CAPITAL INVS CORP VCOM CL A0.52%$17M1.73M
33EQTEQT CORPhistory →COM0.50%$16M475.5K
34FLDFTAC EMERALD ACQUISITION CORCLASS A COM · *W EXP 10/19/2020.45%$15M2.26M
35MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9990.44%$15M1.80M
36BYTE ACQUISITION CORPCLASS A ORD SHS0.43%$14M1.45M
37GDDYGODADDY INChistory →CL A0.43%$14M205.0K
38VY GLOBAL GROWTHCOM CL A0.43%$14M1.43M
39CEGCONSTELLATION ENERGY CORPhistory →COM0.42%$14M244.5K
40DPCM CAP INCCOM CL A · *W EXP 10/14/2020.42%$14M1.65M
41SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS0.42%$14M1.42M
42RIGEL RESOURCE ACQ CORPCL A ORD SHS · *W EXP 99/99/9990.41%$14M1.79M
43LONGVIEW ACQUISITION CORP IICOM CL A0.40%$13M1.37M
44ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS · *W EXP 03/16/2020.40%$13M1.40M
45TAILWIND INTERNATNAL ACQ CORCOM CL A0.40%$13M1.35M
46GO ACQUISITION CORPCOM0.39%$13M1.30M
47ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS0.39%$13M1.33M
48ANGEL POND HOLDINGS CORPSHS CL A0.39%$13M1.30M
49JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHS · RIGHT 01/01/2027 · *W EXP 11/23/2020.38%$13M2.23M
50INFINT ACQUISITION CORPCL A ORD SHS0.38%$13M1.25M
51GORES HLDGS VIII INCCL A0.38%$12M1.27M
52NORTH ATLANTIC ACQUISITN CORCL A SHS0.37%$12M1.25M
53BRIDGETOWN HOLDINGS LTDCOM CL A · *W EXP 09/30/2020.37%$12M1.47M
54INFLECTION POINT ACQUSTN CORUNIT 09/21/2026 · CLASS A ORD0.37%$12M1.25M
55BATTERY FUTURE ACQUISITION CCL A ORD SHS · *W EXP 99/99/9990.37%$12M1.71M
56INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS0.36%$12M1.23M
577 ACQUISITION CORPORATIONSHS CL A0.35%$12M1.17M
58M3 BRIGADE ACQUISITION IIICL A COM0.35%$11M1.15M
59JAWS MUSTANG ACQUISITION CORSHS CL A · UNIT 99/99/9999 · *W EXP 01/30/2020.34%$11M1.72M
60TISHMAN SPEYER INNOVATION COCOM CL A0.34%$11M1.15M
61MSD ACQUISITION CORPCLASS A ORD SHS0.33%$11M1.09M
62SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.32%$11M1.08M
63SEMPER PARATUS ACQUISITION CCLASS A ORD · *W EXP 11/04/2020.31%$10M1.50M
64TRINE II ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9990.30%$10M1.50M
65CHURCHILL CAPITAL CORP VCOM CL A0.30%$10M1.01M
66POWER & DIGITAL INFRASTRUCTUCLASS A COM · *W EXP 12/09/2020.30%$10M1.50M
67ACCELERATE ACQUISITION CORPCOM CL A · *W EXP 03/15/2020.30%$10M1.28M
68MDH ACQUISITION CORPCOM CL A0.30%$10M994.1K
69FORTRESS VALUE ACQUISI CORPCOM CL A0.30%$10M1.00M
70HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2020.30%$10M1.49M
71TCW SPECIAL PURPOSE ACQU CORCOM CL A · *W EXP 99/99/9990.29%$10M1.19M
72SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2020.29%$10M1.17M
73MAGNUM OPUS ACQUISITION LTDSHS CL A0.29%$10M980.0K
74GLOBAL CONSUMER ACQUISITN COCOM0.29%$10M950.0K
75ASCENDANT DIGITAL ACQ CORP ICL A COM · UNIT 99/99/99990.29%$10M950.0K
76NORTH MOUNTAIN MERGER CORPCOM CL A0.29%$9M950.0K
77FINTECH ACQUISITION CORP VCOM CL A0.28%$9M950.0K
78FTAC HERA ACQUISITION CORPCLASS A ORD SHS · UNIT 02/28/20260.28%$9M944.1K
79CFCF INDS HLDGS INCCOM0.28%$9M107.5K
80CORNER GROWTH ACQUISITN CORPCLASS A ORD SHS0.27%$9M905.2K
81HENNESSY CAPITAL INVST CORPCLASS A COM0.27%$9M926.0K
82SOFTWARE ACQUISITN GRP INC ICOM CL A · *W EXP 02/02/2020.27%$9M1.35M
83INNOVATIVE INTL ACQUSITIN COCLASS A ORD0.26%$9M865.4K
84PROVIDENT ACQUISITION CORPCL A0.26%$9M878.6K
85DENBURY INCCOM0.26%$9M142.3K
86BROADSCALE ACQUISITION CORPCOM CL A0.26%$8M864.6K
87BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORD0.26%$8M850.4K
88LF CAPITAL ACQUISITION CORPCLASS A COM0.25%$8M840.0K
89GLOBAL PARTNER ACQISTN CORPCL A SHS0.25%$8M850.0K
90FAR PEAK ACQUISITION CORPSHS CL A · *W EXP 12/07/2020.25%$8M1.13M
91PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS0.25%$8M817.8K
92KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999 · *W EXP 99/99/9990.25%$8M1.65M
93EXCELFIN ACQUISITION CORPCOM CL A · *W EXP 10/25/2020.25%$8M1.20M
94GORES TECHNOLOGY PARTNERS IICLASS A COM · *W EXP 03/16/2020.24%$8M949.5K
95SPINDLETOP HEALTH ACQUISITIOCOM CL A · *W EXP 99/99/9990.24%$8M1.20M
96TIO TECH ACLASS A ORD SHS · *W EXP 04/12/2020.24%$8M1.09M
97NEWCOURT ACQUISITION CORPCLASS A ORD SHS0.24%$8M790.0K
98GLASS HOUSES ACQUISITION CORCLASS A COM · *W EXP 03/25/2020.24%$8M1.20M
99HIGHLAND TRANSCEND PARTNERSCOM CL A0.24%$8M800.0K
100BUILD ACQUISITION CORPCOM CLASS A0.24%$8M800.0K

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 ↗.