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Latest Taconic Capital Advisors LP Stock Portfolio

$380Million– No. of Holdings #94

Taconic Capital Advisors LP Performance:
2024 Q1: -2.78%YTD: -2.78%2023: 44.41%

Performance for 2024 Q1 is -2.78%, and YTD is -2.78%, and 2023 is 44.41%.

About Taconic Capital Advisors LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $380.5 Millions as of 31 Mar, 2024.

The top stock holdings of Taconic Capital Advisors LP are FYBR, ODP, VTOL. The fund has invested 24.3% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 7.7% of portfolio in THE ODP CORP.

The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in PALLADYNE AI CORP (STRC), APX ACQUISITION CORP I (APXI) and RIGEL RESOURCE ACQ CORP (RRAC). Taconic Capital Advisors LP opened new stock positions in SHOCKWAVE MED INC (SWAV), ENERFLEX LTD and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to CBL & ASSOC PPTYS INC (CBL), FARADAY FUTURE INTLGT ELEC I (FFIE) and BIOMARIN PHARMACEUTICAL INC (BMRN).
Taconic Capital Advisors LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Taconic Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Taconic Capital Advisors LP made a return of -2.78% in the last quarter. In trailing 12 months, it's portfolio return was 39.71%.

New Buys

Ticker$ Bought
shockwave med inc4,884,450
enerflex ltd4,857,550
kenvue inc3,755,500
echostar corp2,019,980
unity software inc1,335,000
azul s a582,750
montana technologies corp106,631
agriculture & nat sol acq co60,000

New stocks bought by Taconic Capital Advisors LP

Additions to existing portfolio by Taconic Capital Advisors LP

Reductions

Ticker% Reduced
palladyne ai corp-75.55
apx acquisition corp i-50.00
rigel resource acq corp-49.79
frontier communications pare-33.21
ecd automotive design inc-32.39
markforged holding corporati-20.02
alexanders inc-17.86
southland hldgs inc-9.58

Taconic Capital Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
nabors energy transition cor-15,630,000
immunogen inc-39,286,200
agriculture & nat sol acq co-7,608,750
splunk inc-103,141,000
power & digital infrastructu-14,950
valaris ltd-32,899,700
esgen acquisition corp-14,000
solid power inc-493,148

Taconic Capital Advisors LP got rid off the above stocks

Sector Distribution

Taconic Capital Advisors LP has about 47.9% of it's holdings in Communication Services sector.

Sector%
Communication Services47.9
Energy15.4
Consumer Cyclical15.1
Technology7.4
Others5.2
Real Estate4.9
Healthcare3.9

Market Cap. Distribution

Taconic Capital Advisors LP has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP51.8
SMALL-CAP34.6
LARGE-CAP8.2
UNALLOCATED5.2

Stocks belong to which Index?

About 41.4% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.6
RUSSELL 200037.9
S&P 5003.5
Top 5 Winners (%)%
LGVC
lamf global ventures corp i
334.8 %
STRC
palladyne ai corp
202.1 %
RBOT
vicarious surgical inc
191.7 %
HYZN
hyzon motors inc
170.6 %
QBTS
d-wave quantum inc
163.5 %
Top 5 Winners ($)$
FIS
fidelity natl information sv
1.3 M
SWAV
shockwave med inc
1.1 M
ET
energy transfer l p
0.2 M
ALX
alexanders inc
0.1 M
SATS
echostar corp
0.1 M
Top 5 Losers (%)%
FFIE
faraday future intlgt elec i
-72.4 %
PHYT
pyrophyte acquisition corp
-68.6 %
AMPX
amprius technologies inc
-35.7 %
U
unity software inc
-17.6 %
VMCA
valuence merger corp i
-16.3 %
Top 5 Losers ($)$
FYBR
frontier communications pare
-6.1 M
ODP
the odp corp
-1.5 M
VTOL
bristow group inc
-1.0 M
U
unity software inc
-0.3 M
GBTG
global business travel group
-0.2 M

Taconic Capital Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taconic Capital Advisors LP

Taconic Capital Advisors LP has 94 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. FYBR proved to be the most loss making stock for the portfolio. FIS was the most profitable stock for Taconic Capital Advisors LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions