SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$742M
Q4 2023
Positions
130
Filings on Record
154
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Taconic Capital Advisors LP reported $742M in U.S.-listed holdings across 130 positions for Q4 2023.

Its largest position, FYBR, represents 19.3% of the portfolio.

Compared with Q3 2023, the fund opened 27 new positions and exited 60.

Portfolio Metrics

Turnover
+39.4%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+19.3%
Frontier Communications Pare
New / Exited
27 / 60
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: 50.7%Common Stock: 38.9%ETP: 7.4%REIT: 2.7%MLP: 0.2%Equity WRT: 0.1%
  • Other · 50.7% · $376M
  • Common Stock · 38.9% · $289M
  • ETP · 7.4% · $55M
  • REIT · 2.7% · $20M
  • MLP · 0.2% · $1M
  • Equity WRT · 0.1% · $632,496

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+340.0K340.0K+$162M$162M
CHEVRON CORP NEWNEW+500.0K500.0K+$75M$75M
EXXON MOBIL CORPNEW+300.0K300.0K+$30M$30M
CENTENE CORP DELNEW+200.0K200.0K+$15M$15M
SHOCKWAVE MED INCNEW+76.2K76.2K+$15M$15M
SPIRIT RLTY CAP INC NEWNEW+300.0K300.0K+$13M$13M
DOCUDOCUSIGN INCNEW+175.0K175.0K+$10M$10M
AVGOBROADCOM INCNEW+8.3K8.3K+$9M$9M

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

Holdings — Q4 2023

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FYBRFRONTIER COMMUNICATIONS PAREhistory →COM19.30%$143M5.65M
2VALVALARIS LTDhistory →CL A4.44%$33M479.8K
3ACWIISHARES TRMSCI ACWI ETF · CORE MSCI EURO · S&P 500 VAL ETF3.76%$28M292.0K
4THE ODP CORPCOM3.66%$27M482.4K
5VTOLBRISTOW GROUP INChistory →COM3.60%$27M944.8K
6VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF2.63%$19M86.0K
7NABORS ENERGY TRANSITION CORCL A · *W EXP 09/01/2022.12%$16M2.25M
8SPIRIT RLTY CAP INC NEWCOM NEW1.77%$13M300.0K
9DOCUDOCUSIGN INChistory →COM1.40%$10M175.0K
10AVGOBROADCOM INChistory →COM1.26%$9M8.3K
11GMGENERAL MTRS COhistory →COM1.21%$9M250.0K
12AGRICULTURE & NAT SOL ACQ COUNIT 99/99/99991.03%$8M750.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$6M17.0K
14ALXALEXANDERS INCCOM0.81%$6M28.0K
15FISFIDELITY NATL INFORMATION SVCOM0.73%$5M90.0K
16CYTKCYTOKINETICS INCCOM NEW0.68%$5M60.0K
17GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A0.46%$3M531.5K
18VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.39%$3M45.0K
19J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN0.39%$3M55.0K
20AMZNAMAZON COM INCCOM0.39%$3M19.0K
21TXNMPNM RES INCCOM0.31%$2M55.0K
22MSFTMICROSOFT CORPCOM0.30%$2M6.0K
23BMRNBIOMARIN PHARMACEUTICAL INCCOM0.26%$2M20.0K
24XPHSPDR SER TRS&P PHARMAC0.22%$2M40.0K
25SILVERBOX CORP IIICOM CL A · *W EXP 02/28/2020.21%$2M195.4K
26ETENERGY TRANSFER L PCOM UT LTD PTN0.19%$1M100.0K
27CBLCBL & ASSOC PPTYS INCCOMMON STOCK0.16%$1M50.0K
28KEEN VISION ACQUISITION CORPSHS · *W EXP 03/15/2020.14%$1M200.0K
29SLDPSOLID POWER INCCLASS A COM · *W EXP 12/08/2020.07%$521,616487.9K
30ECD AUTOMOTIVE DESIGN INCCOM · *W EXP 12/12/2020.04%$278,6181.20M
31EWJISHARES INCMSCI JPN ETF NEW0.03%$256,5604.0K
32AMPX/WSAMPRIUS TECHNOLOGIES INC*W EXP 09/14/2020.03%$234,000600.0K
33AMC ENTMT HLDGS INCCL A NEW0.02%$183,60030.0K
34SPRING VALLEY ACQUISTN CORPRIGHT 02/25/2026 · *W EXP 02/25/2020.01%$100,200750.0K
35SOUTHLAND HLDGS INC*W EXP 02/14/2020.01%$90,179214.8K
36SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/2020.01%$76,367169.7K
37BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.01%$56,000400.0K
38BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/2020.01%$55,000250.0K
39RIGEL RESOURCE ACQ CORP*W EXP 99/99/9990.01%$51,000425.0K
40ARES ACQUISITION CORP II*W EXP 99/99/9990.01%$45,630300.0K
41ANDRETTI ACQUISITION CORP*W EXP 99/99/9990.01%$41,235150.0K
42KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/9990.01%$38,141381.4K
43FLDDWFTAC EMERALD ACQUISITION COR*W EXP 10/19/2020.01%$37,823755.0K
44ZCARWZOOMCAR HLDGS INC*W EXP 05/31/2020.00%$34,616432.7K
45MONTEREY CAP ACQUISITION CORRIGHT 05/10/2027 · *W EXP 01/01/2020.00%$34,300500.0K
46EMBRACE CHANGE ACQUISITN CORRIGHT 10/25/2026 · *W EXP 10/25/2020.00%$29,520360.0K
47LANVIN GROUP HOLDINGS LIMITE*W EXP 01/14/2020.00%$29,256209.0K
48BLEUACACIA LTDRIGHT 10/30/2026 · *W EXP 10/30/2020.00%$25,225750.0K
49JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.00%$23,750598.2K
50MONEYLION INC*W EXP 09/22/2020.00%$22,523225.0K
51CAPTIVISION INC*W EXP 11/15/2020.00%$21,223325.0K
52AMBIPAR EMERGENCY RESPONSE*W EXP 99/99/9990.00%$19,63050.0K
53VERTICAL AEROSPACE LTD*W EXP 09/15/2020.00%$19,560345.0K
54PROOF ACQUISITION CORP I*W EXP 99/99/9990.00%$19,043171.4K
55D-WAVE QUANTUM INC*W EXP 08/05/2020.00%$18,095199.5K
56POWERUP ACQUISITION CORP*W EXP 05/23/2020.00%$18,000300.0K
57PERFECT CORP*W EXP 99/99/9990.00%$17,204230.0K
58TALKSPACE INC*W EXP 06/21/2020.00%$17,100125.0K
59GORES HOLDINGS IX INC*W EXP 01/14/2020.00%$16,515150.0K
60POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/2020.00%$14,950500.0K
61ESGEN ACQUISITION CORP*W EXP 10/18/2020.00%$14,000350.0K
62CHECHE GROUP INC*W EXP 10/01/2030.00%$13,390239.1K
63DENALI CAPITAL ACQUISITN COR*W EXP 03/28/2020.00%$12,875257.5K
64PYROPHYTE ACQUISITION CORP*W EXP 05/03/2020.00%$12,000150.0K
65PATRIA LATIN AMRCN OPPRNTY A*W EXP 02/23/2020.00%$11,250375.0K
66TLGY ACQUISITION CORPORATION*W EXP 11/09/2020.00%$10,509375.3K
67PONO CAP TWO INC*W EXP 07/31/2020.00%$10,237363.0K
68BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/2020.00%$10,000200.0K
69NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/2020.00%$9,733196.6K
70ISRAEL ACQUISITIONS CORP*W EXP 99/99/9990.00%$9,656150.9K
71OSIRIS ACQUISITION CORP*W EXP 05/01/2020.00%$9,573319.1K
72AEAEWALTENERGY ACQUISITION CORP*W EXP 10/29/2020.00%$8,488229.4K
73CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/2020.00%$7,538375.0K
74PAYSAFE LIMITED*W EXP 03/30/2020.00%$7,260275.0K
7510X CAPITAL VENTURE ACQ III*W EXP 06/30/2020.00%$7,038125.0K
76RBOTWVICARIOUS SURGICAL INC*W EXP 09/17/2020.00%$6,900230.0K
77SRIVARU HOLDING LIMITED*W EXP 12/08/2020.00%$6,407430.0K
78FOCUS IMPACT ACQUISITION COR*W EXP 10/28/2020.00%$6,240300.0K
79MARKFORGED HOLDING CORPORATI*W EXP 07/14/2020.00%$5,891100.0K
80AP ACQUISITION CORP*W EXP 12/07/2020.00%$5,023175.0K
81APX ACQUISITION CORP I*W EXP 11/30/2020.00%$5,000100.0K
82NKGEN BIOTECH INC*W EXP 05/31/2020.00%$4,94970.0K
83ABLE VIEW GLOBAL INC*W EXP 08/18/2020.00%$4,843325.0K
84LAMF GLOBAL VENTURES CORP I*W EXP 11/05/2020.00%$4,358189.5K
85SHARECARE INC*W EXP 07/01/2020.00%$4,333216.7K
86MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.00%$4,310100.0K
87PPYAWPAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/2020.00%$4,000200.0K
88INVESTCORP INDIA ACQUISTN CO*W EXP 06/01/2020.00%$3,750125.0K
89VALUENCE MERGER CORP I*W EXP 02/18/2020.00%$3,750125.0K
90CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.00%$3,64228.0K
91FARADAY FUTRE INTLGT ELCTR I*W EXP 07/21/2020.00%$3,149157.5K
92AURA FAT PROJS ACQUISITION C*W EXP 03/31/2020.00%$3,000200.0K
93ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/2020.00%$3,00050.0K
94TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/2020.00%$2,91741.7K
95XOSWWXOS INC*W EXP 08/20/2020.00%$2,800133.3K
96MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.00%$2,76692.2K
97HYZON MOTORS INC*W EXP 10/02/2020.00%$2,58886.6K
98DP CAP ACQUISITION CORP I*W EXP 11/08/2020.00%$2,500125.0K
99PRIVETERRA ACQUISITION CORP*W EXP 01/07/2020.00%$2,275130.0K
100NORTHERN REVIVAL ACQUISITION*W EXP 01/31/2020.00%$1,911187.3K

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 ↗.