SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$1.8B
Q2 2023
Positions
213
Filings on Record
154
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Taconic Capital Advisors LP reported $1.8B in U.S.-listed holdings across 213 positions for Q2 2023.

The portfolio is heavily concentrated: Horizon Therapeutics Pub L alone accounts for 20.8% of reported value.

Compared with Q1 2023, the fund opened 20 new positions and exited 81.

Portfolio Metrics

Turnover
+34.6%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+20.8%
Horizon Therapeutics Pub L
New / Exited
20 / 81
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: 75.8%Common Stock: 20.1%ETP: 2.1%REIT: 1.5%US DOMESTIC: 0.3%Other: 0.2%
  • Other · 75.8% · $1.6B
  • Common Stock · 20.1% · $417M
  • ETP · 2.1% · $44M
  • REIT · 1.5% · $31M
  • US DOMESTIC · 0.3% · $5M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LNEW+2.03M2.03M+$209M$209M
BROADCOM INCNEW+240.0K240.0K+$208M$208M
LIFE STORAGE INCNEW+707.3K707.3K+$94M$94M
BROADCOM INCNEW+100.0K100.0K+$87M$87M
HORIZON THERAPEUTICS PUB LNEW+500.0K500.0K+$51M$51M
ELECTRONIC ARTS INCNEW+300.0K300.0K+$39M$39M
TAKE-TWO INTERACTIVE SOFTWARNEW+125.0K125.0K+$18M$18M
CVXCHEVRON CORP NEWNEW+104.4K104.4K+$16M$16M

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

Holdings — Q2 2023

174 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HORIZON THERAPEUTICS PUB LREVEALEDSHS20.82%$385M3.62M
2LIFE STORAGE INCREVEALEDCOM6.47%$120M902.3K
3FYBRFRONTIER COMMUNICATIONS PAREhistory →COM6.33%$117M6.28M
4CHURCHILL CAPITAL CORP VICOM CL A2.01%$37M3.66M
5CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2021.87%$35M3.42M
6THE ODP CORPCOM1.61%$30M636.4K
7VTOLBRISTOW GROUP INChistory →COM1.57%$29M1.01M
8GMGENERAL MTRS COhistory →COM1.52%$28M730.0K
9ALXALEXANDERS INChistory →COM1.36%$25M136.7K
10MAXAR TECHNOLOGIES INCREVEALEDCOM1.31%$24M473.0K
11VALVALARIS LIMITEDhistory →CL A1.06%$20M311.6K
12ACWIISHARES TRMSCI ACWI ETF · PFD AND INCM SEC · RESIDENTIAL MULT0.99%$18M354.5K
13CVXCHEVRON CORP NEWhistory →COM0.89%$16M104.4K
14VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.74%$14M57.0K
15INFINT ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9990.73%$14M1.88M
16RIGEL RESOURCE ACQ CORPCL A ORD SHS · *W EXP 99/99/9990.54%$10M1.35M
17CORNER GROWTH ACQUISITN CORPCLASS A ORD SHS0.53%$10M905.2K
18LF CAPITAL ACQUISITION CORPCLASS A COM · *W EXP 02/19/2020.48%$9M1.26M
19PRIME IMPACT ACQUISITION ISHS CL A · *W EXP 10/01/2030.40%$7M914.1K
20ABCAM PLCADS0.40%$7M300.0K
21HAINAN MANASLU ACQUISTN CORPORDINARY SHARES · RIGHT 01/31/2029 · *W EXP 01/31/2020.40%$7M1.32M
22AP ACQUISITION CORPCL A ORD SHS · *W EXP 12/07/2020.35%$6M775.0K
23ARES ACQUISITION CORP IIUNIT 99/99/99990.33%$6M600.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$6M17.0K
25OPCHOPTION CARE HEALTH INCCOM NEW0.31%$6M177.6K
26SVCSERVICE PPTYS TRCOM SH BEN INT0.30%$6M640.0K
27ANDRETTI ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9990.29%$5M750.0K
28MOBIV ACQUISITION CORPCLASS A COM · *W EXP 07/31/2020.25%$5M860.0K
29VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.24%$4M72.0K
30FISFIDELITY NATL INFORMATION SVCOM0.24%$4M80.0K
31INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS0.23%$4M392.5K
32THUNDER BRDG CAP PRTNRS IV ICLASS A COM · *W EXP 04/30/2020.23%$4M464.3K
33M3 BRIGADE ACQUISITION IIICL A COM · *W EXP 07/31/2020.20%$4M605.4K
34ARTEMIS STRATEGIC INVT CORPCOM CL A0.19%$4M344.5K
35DENBURY INCCOM0.19%$3M40.0K
36CARTICA ACQUISITION CORPCLASS A ORD SHS0.17%$3M300.0K
37DISDISNEY WALT COCOM0.17%$3M35.0K
38MIDDLEBY CORPNOTE 1.000% 9/00.17%$3M2.50M
39METAL SKY STAR ACQUISITION CORDINARY SHARES0.16%$3M250.0K
40LEARN CW INVESTMENT CORCL A ORD SHS0.16%$3M275.0K
41J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN0.15%$3M55.0K
42DENALI CAPITAL ACQUISITN CORCLASS A ORD · *W EXP 03/28/2020.15%$3M515.0K
43INVESTCORP INDIA ACQUISTN COCLASS A ORD SHS · *W EXP 06/01/2020.15%$3M375.0K
44VAHANNA TECH EDGE ACQSTN I CCLASS A ORD0.14%$3M250.0K
45FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2020.14%$3M499.5K
46GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A0.14%$3M360.2K
47DROPBOX INCNOTE 3/00.13%$2M2.50M
48VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.13%$2M40.0K
49SIZZLE ACQUISITION CORPCOMMON STOCK0.12%$2M210.6K
50MOUNTAIN & CO I ACQUISITN COCLASS A ORD · *W EXP 09/30/2020.12%$2M300.0K
51MSFTMICROSOFT CORPCOM0.11%$2M6.0K
52EMBRACE CHANGE ACQUISITN CORORDINARY SHARES · RIGHT 10/25/2026 · *W EXP 10/25/2020.10%$2M540.0K
53LWLAMB WESTON HLDGS INCCOM0.10%$2M16.0K
54APELLIS PHARMACEUTICALS INCCOM0.10%$2M20.0K
55ISRAEL ACQUISITIONS CORPUNIT 12/12/20270.09%$2M150.9K
56SILVERBOX CORP IIIUNIT 02/28/20280.08%$2M150.0K
57VHTVANGUARD WORLD FDSHEALTH CAR ETF0.08%$1M6.0K
58XLFSELECT SECTOR SPDR TRFINANCIAL · SBI INT-UTILS0.07%$1M31.0K
59ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$1M100.0K
60AMZNAMAZON COM INCCOM0.06%$1M9.0K
61SLDPSOLID POWER INCCLASS A COM · *W EXP 12/08/2020.06%$1M567.8K
62QUANTUM FINTECH ACQUISTIN COCOMMON STOCK0.05%$977,45094.1K
63OAKUUOAK WOODS ACQUISITION CORPUNIT 03/23/20280.04%$789,68675.6K
64CHENGHE ACQUISITION COCLASS A ORD · *W EXP 04/22/2020.03%$536,22774.0K
65AMPX/WSAMPRIUS TECHNOLOGIES INC*W EXP 09/14/2020.02%$307,200640.0K
66CELLEBRITE DI LTD*W EXP 08/30/2020.01%$239,850195.0K
67SOUTHLAND HLDGS INC*W EXP 09/01/2020.01%$234,046222.9K
68HAMMERHEAD ENERGY INC*W EXP 02/23/2020.01%$204,000150.0K
69GSR II METEORA ACQUISITN COR*W EXP 02/24/202 · RIGHT 02/24/20270.01%$188,700730.0K
70EF HUTTON ACQUISITION CORP IRIGHT 11/18/2027 · *W EXP 11/18/2020.01%$177,5081.98M
71DTIDRILLING TOOLS INTL CORPCOM0.01%$152,60035.0K
72CXAPP INC*W EXP 03/14/2020.01%$144,238264.9K
73GRNTGRANITE RIDGE RESOURCES INCCOM0.01%$132,60020.0K
74OABIWOMNIAB INC*W EXP 11/01/2020.01%$128,333166.7K
75SPRING VALLEY ACQUISTN CORPRIGHT 02/25/2026 · *W EXP 02/25/2020.01%$97,500750.0K
76JAGUAR GLOBAL GROWTH CORP IRIGHT 01/01/2027 · *W EXP 11/23/2020.00%$92,074975.0K
77AMBIPAR EMERGENCY RESPONSE*W EXP 99/99/9990.00%$75,016150.0K
78LANVIN GROUP HOLDINGS LIMITE*W EXP 01/14/2020.00%$71,049209.0K
79MSP RECOVERY INCCOM CL A0.00%$69,777212.7K
80VERTICAL AEROSPACE LTD*W EXP 09/15/2020.00%$62,097345.0K
81GOLDEN FALCON ACQUISITION CO*W EXP 11/04/2020.00%$60,125462.5K
82TLGY ACQUISITION CORPORATION*W EXP 11/09/2020.00%$56,299375.3K
83BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.00%$51,000250.0K
84RBOTWVICARIOUS SURGICAL INC*W EXP 09/17/2020.00%$50,600230.0K
85ORIGIN MATERIALS INC*W EXP 06/25/2020.00%$48,09365.0K
86NABORS ENERGY TRANSITION COR*W EXP 11/17/2020.00%$47,967299.8K
87BATTERY FUTURE ACQUISITION C*W EXP 99/99/9990.00%$44,550500.0K
88BLEUACACIA LTDRIGHT 10/30/2026 · *W EXP 10/30/2020.00%$44,550750.0K
89D-WAVE QUANTUM INC*W EXP 08/05/2020.00%$42,976225.0K
90VLDXWVELO3D INC*W EXP 09/29/2020.00%$42,295128.2K
91FLDDWFTAC EMERALD ACQUISITION COR*W EXP 10/19/2020.00%$41,522755.0K
92SHARECARE INC*W EXP 07/01/2020.00%$41,166216.7K
93BRIDGETOWN HOLDINGS LTD*W EXP 09/30/2020.00%$39,861160.7K
94INFINITE ACQUISITION CORP*W EXP 11/23/2020.00%$39,318295.6K
95PERFECT CORP*W EXP 99/99/9990.00%$37,950230.0K
96BIOPLUS ACQUISITION CORP*W EXP 12/02/2020.00%$36,326250.0K
97UNITED HOMES GROUP INC*W EXP 03/30/2020.00%$35,12155.6K
98POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/2020.00%$34,900500.0K
99OSIRIS ACQUISITION CORP*W EXP 05/01/2020.00%$34,431319.1K
100COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2020.00%$32,50065.0K

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 ↗.