SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$1.4B
Q1 2023
Positions
274
Filings on Record
154
2019–present window
Filed
May 15, 2023
original filing

Summary

Taconic Capital Advisors LP reported $1.4B in U.S.-listed holdings across 274 positions for Q1 2023.

Its largest position, FYBR, represents 10.2% of the portfolio.

Compared with Q4 2022, the fund opened 23 new positions and exited 226.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+10.2%
Frontier Communications Pare
New / Exited
23 / 226
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. 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: 60.0%Common Stock: 33.3%ETP: 2.7%US DOMESTIC: 2.0%REIT: 1.8%Other: 0.3%
  • Other · 60.0% · $875M
  • Common Stock · 33.3% · $486M
  • ETP · 2.7% · $39M
  • US DOMESTIC · 2.0% · $29M
  • REIT · 1.8% · $26M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHAW COMMUNICATIONS INCNEW+4.04M4.04M+$121M$121M
ISHARES TRNEW+880.0K880.0K+$66M$66M
EMERSON ELEC CONEW+200.0K200.0K+$17M$17M
ISHARES TRNEW+500.0K500.0K+$16M$16M
CTLTEURCATALENT INCNEW+120.0K120.0K+$8M$8M
SERVICE PPTYS TRNEW+640.0K640.0K+$6M$6M
LUMENTUM HLDGS INCNEW+6.30M6.30M+$5M$5M
FISFIDELITY NATL INFORMATION SVNEW+80.0K80.0K+$4M$4M

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHAW COMMUNICATIONS INCREVEALEDCL B CONV13.27%$181M6.12M
2FYBRFRONTIER COMMUNICATIONS PAREhistory →COM10.20%$139M6.10M
3CHURCHILL CAPITAL CORP VICOM CL A2.72%$37M3.66M
4CHURCHILL CAPITAL CORP VIICOM CL A2.52%$34M3.39M
5GMGENERAL MTRS COhistory →COM2.29%$31M849.0K
6ODP1THE ODP CORPhistory →COM2.10%$29M634.4K
7ALXALEXANDERS INChistory →COM1.94%$26M136.3K
8KHOSLA VENTURES ACQUT CO IIICOM CL A1.88%$26M2.52M
9VTOLBRISTOW GROUP INChistory →COM1.49%$20M906.8K
10VALARIS LIMITEDCL A1.43%$19M298.6K
11ALTRA INDL MOTION CORPREVEALEDCOM1.43%$19M325.0K
12CHAIN BRIDGE ICLASS A ORD1.31%$18M1.70M
13ISHARES TRPFD AND INCM SEC1.15%$16M500.0K
14CIIG CAPITAL PARTNERS II INCCOM CL A1.15%$16M1.50M
15RIGEL RESOURCE ACQ CORPCL A ORD SHS1.09%$15M1.42M
16BATTERY FUTURE ACQUISITION CCL A ORD SHS0.98%$13M1.28M
17INFINT ACQUISITION CORPCL A ORD SHS0.97%$13M1.25M
18COUPEURCOUPA SOFTWARE INCREVEALEDhistory →COM0.93%$13M160.0K
19SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS0.89%$12M1.20M
20DISH NETWORK CORPORATIONNOTE 2.375% 3/10.84%$11M13.21M
21POWER & DIGITAL INFRASTRUCTUCLASS A COM0.75%$10M1.00M
22EF HUTTON ACQUISITION CORP ICOM0.74%$10M990.0K
23CORNER GROWTH ACQUISITN CORPCLASS A ORD SHS0.70%$10M905.2K
24CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHS0.69%$9M900.0K
25CEGCONSTELLATION ENERGY CORPCOM0.66%$9M115.0K
26VUGVANGUARD INDEX FDSGROWTH ETF0.66%$9M36.0K
27LF CAPITAL ACQUISITION CORPCLASS A COM0.65%$9M840.0K
28EXCELFIN ACQUISITION CORPCOM CL A0.61%$8M800.0K
29PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS0.58%$8M750.0K
30CTLTEURCATALENT INCCOM0.58%$8M120.0K
31PRIME IMPACT ACQUISITION ISHS CL A0.54%$7M700.0K
32GSR II METEORA ACQUISITN CORCLASS A COM0.53%$7M700.0K
33HAINAN MANASLU ACQUISTN CORPORDINARY SHARES0.51%$7M675.0K
34SERVICE PPTYS TRCOM SH BEN INT0.47%$6M640.0K
35AP ACQUISITION CORPCL A ORD SHS0.46%$6M600.0K
36NABORS ENERGY TRANSITION CORCL A COM0.46%$6M600.0K
37MIDDLEBY CORPNOTE 1.000% 9/00.46%$6M5.00M
38KENSINGTON CAPITAL ACQUISITISHS CL A0.42%$6M550.0K
39DISDISNEY WALT COCOM0.40%$6M55.0K
40DROPBOX INCNOTE 3/00.39%$5M6.00M
41ICONIC SPORTS ACQUISITION COCL A ORD SHS0.39%$5M510.1K
42SOUND POINT ACQUISITION CORPCLASS A ORD SHS0.39%$5M500.0K
43AMZNAMAZON COM INCCOM0.39%$5M51.0K
44KIMBELL TIGER ACQUISITION COCOM CL A0.39%$5M500.0K

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 1 additional manager.

  • Taconic Capital Advisors UK LLP028-12491

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 ↗.