SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Taconic Capital Advisors LP

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

Reported Value
$509M
Q1 2025
Positions
60
includes revealed positions
Filings on Record
154
2019–present window
Filed
May 15, 2025
original filing

Summary

Taconic Capital Advisors LP reported $509M in U.S.-listed holdings across 60 positions for Q1 2025.

Its largest position, ITCIEUR, represents 11.5% of the portfolio.

Compared with Q4 2024, the fund opened 17 new positions and exited 18.

Portfolio Metrics

Turnover
+56.5%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+11.5%
Intra Cellular Therapies
New / Exited
17 / 18
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: 46.6%Common Stock: 46.0%REIT: 6.9%MLP: 0.4%Equity WRT: 0.1%
  • Other · 46.6% · $237M
  • Common Stock · 46.0% · $234M
  • REIT · 6.9% · $35M
  • MLP · 0.4% · $2M
  • Equity WRT · 0.1% · $736,175

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+205.0K205.0K+$115M$115M
ITCIEURINTRA-CELLULAR THERAPIES INCNEW+443.7K443.7K+$59M$59M
HCP2EURHASHICORP INCREVEALEDNEW+1.40M1.40M+$47M$47M
INVESCO QQQ TRNEW+70.0K70.0K+$33M$33M
ARCADIUM LITHIUM PLCREVEALEDNEW+5.16M5.16M+$26M$26M
SYNOPSYS INCNEW+50.0K50.0K+$21M$21M
7SUSUMMIT MATLS INCREVEALEDNEW+379.2K379.2K+$19M$19M
SGRYSURGERY PARTNERS INCNEW+389.3K389.3K+$9M$9M

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

Holdings — Q1 2025REVEALED

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITCIEURINTRA-CELLULAR THERAPIES INChistory →COM11.50%$59M443.7K
2HCP2EURHASHICORP INCREVEALEDhistory →COM CL A9.32%$47M1.40M
3VTOLBRISTOW GROUP INChistory →COM7.76%$40M1.25M
4ARCADIUM LITHIUM PLCREVEALEDCOM SHS5.20%$26M5.16M
5CORZCORE SCIENTIFIC INC NEWhistory →COM4.79%$24M3.37M
67SUSUMMIT MATLS INCREVEALEDhistory →CL A3.77%$19M379.2K
7GNLGLOBAL NET LEASE INChistory →COM NEW3.33%$17M2.11M
8EFXENERFLEX LTDhistory →COM2.94%$15M1.93M
90HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK2.87%$15M550.0K
10SGRYSURGERY PARTNERS INChistory →COM1.82%$9M389.3K
11OPTUALTICE USA INCCL A0.82%$4M1.57M
12ALXALEXANDERS INCCOM0.74%$4M18.0K
13VSATVIASAT INCCOM0.51%$3M247.8K
14UNFUNIFIRST CORP MASSCOM0.46%$2M13.5K
15BMRNBIOMARIN PHARMACEUTICAL INCCOM0.42%$2M30.0K
16SU6SURMODICS INCCOM0.41%$2M69.0K
17ETENERGY TRANSFER L PCOM UT LTD PTN0.37%$2M100.0K
18MR COOPER GROUP INCCOM0.29%$1M12.3K
19APDAIR PRODS & CHEMS INCCOM0.29%$1M5.0K
20UUNITY SOFTWARE INCCOM0.25%$1M65.0K
21KVUEKENVUE INCCOM0.24%$1M50.0K
22SSTKSHUTTERSTOCK INCCOM0.23%$1M63.9K
23ILMNILLUMINA INCCOM0.16%$793,40010.0K
24FLDDWFOLD HLDGS INC*W EXP 02/14/2030.11%$549,563732.8K
25NABORS ENERGY TRANSITION COR*W EXP 09/01/2020.03%$176,776429.9K
26AGRICULTURE & NAT SOL ACQ CO*W EXP 10/01/2020.01%$75,000250.0K
27SPRING VALLEY ACQUISTN CORPRIGHT 02/25/2026 · *W EXP 02/25/2020.01%$64,475600.0K
28ECD AUTOMOTIVE DESIGN INCCOM · *W EXP 12/12/2020.01%$64,0531.06M
29SBC MED GROUP HLDGS INC*W EXP 09/17/2020.01%$55,265297.1K
30EMBRACE CHANGE ACQUISITN CORRIGHT 10/25/2026 · *W EXP 10/25/2020.01%$41,220360.0K
31ARES ACQUISITION CORP II*W EXP 99/99/9990.01%$36,250125.0K
32BTMWQBITCOIN DEPOT INC*W EXP 06/30/2020.01%$29,963399.5K
33SOLID POWER INC*W EXP 12/08/2020.00%$25,113147.8K
34MONEYLION INC*W EXP 09/22/2020.00%$21,52781.2K
35ASPIRE BIOPHARMA HLDGS INC*W EXP 02/14/2030.00%$20,310300.0K
36ZEO ENERGY CORP*W EXP 03/13/2020.00%$19,915350.0K
37ISRAEL ACQUISITIONS CORP*W EXP 99/99/9990.00%$16,595150.9K
38DENALI CAPITAL ACQUISITN COR*W EXP 99/99/9990.00%$15,141257.5K
39MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.00%$14,75292.2K
40SOUTHLAND HLDGS INC*W EXP 02/14/2020.00%$11,22170.0K
41TALKSPACE INC*W EXP 06/21/2020.00%$11,196122.8K
42AMBIPAR EMERGENCY RESPONSE*W EXP 03/06/2020.00%$10,00040.0K
43PERFECT CORP*W EXP 99/99/9990.00%$9,292230.0K
44CONNECTM TECHNOLOGY SOLUTIONCOM0.00%$8,98716.5K
45ABLE VIEW GLOBAL INC*W EXP 08/18/2020.00%$8,775325.0K
46PALLADYNE AI CORP*W EXP 09/24/2020.00%$7,70127.5K
47ZCARWZOOMCAR HLDGS INC*W EXP 05/31/2020.00%$5,928432.7K
48LANVIN GROUP HOLDINGS LIMITE*W EXP 01/14/2020.00%$4,138209.0K
49KEEN VISION ACQUISITION CORP*W EXP 03/15/2020.00%$3,210100.0K
50INVESTCORP AI ACQUISITION CO*W EXP 06/01/2020.00%$2,500125.0K

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 ↗.