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TACONIC CAPITAL ADVISORS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Taconic Capital Advisors is based out of New York. Taconic Capital Advisors is a hedge fund with 29 clients and discretionary assets under management (AUM) of $8,757,911,998 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $380,535,843 in managed 13F securities and a top 10 holdings concentration of 92.79%. Taconic Capital Advisors's largest holding is Frontier Communications Parent Inc with shares held of 3,774,248. Whalewisdom has at least 176 13F filings, 10 13D filings, and 40 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 17.68%
SPLK Splunk Inc 11.29%
CVX Chevron Corp. (Stand (PUT) 8.16%
IMGN ImmunoGen Inc. 4.3%
VAL Valaris Ltd 3.6%

2024-03-31

13F Holdings Summary

Confidential Treatment - Holdings omitted in latest filing.

2024-03-31

13F Activity

Market Value $381m, Prior: $0.91b
Inflows (Outflows) as % of Total MV (-31.9348)%
New Purchases 11 stocks
Added To 5 stocks
Sold out of 46 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 92.79%
Turnover %[1] 39.31%
Turnover Alt %[2] 56.64%
Time Held Top 20 0.9 quarters
Time Held Top 10 1.3 quarters
Time Held All 7.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance