Latest Taconic Capital Advisors LP Stock Portfolio
$302Million– No. of Holdings #83
Taconic Capital Advisors LP Performance:
2024 Q2: 1.85%YTD: 5.82%2023: 6.98%
Performance for 2024 Q2 is 1.85%, and YTD is 5.82%, and 2023 is 6.98%.
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 $302.2 Millions as of 30 Jun, 2024.
The top stock holdings of Taconic Capital Advisors LP are FYBR, WRK, VTOL. The fund has invested 21.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 17% of portfolio in WESTROCK CO.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FIDELITY NATL INFORMATION SV (FIS) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in SOUTHLAND HLDGS INC, FRONTIER COMMUNICATIONS PARE (FYBR) and MONTEREY CAP ACQUISITION COR (MCAC). Taconic Capital Advisors LP opened new stock positions in HUBSPOT INC (HUBS), CORE SCIENTIFIC INC NEW and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to VICARIOUS SURGICAL INC (RBOT), ENERFLEX LTD and ALEXANDERS INC (ALX).
The top stock holdings of Taconic Capital Advisors LP are FYBR, WRK, VTOL. The fund has invested 21.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 17% of portfolio in WESTROCK CO.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FIDELITY NATL INFORMATION SV (FIS) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in SOUTHLAND HLDGS INC, FRONTIER COMMUNICATIONS PARE (FYBR) and MONTEREY CAP ACQUISITION COR (MCAC). Taconic Capital Advisors LP opened new stock positions in HUBSPOT INC (HUBS), CORE SCIENTIFIC INC NEW and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to VICARIOUS SURGICAL INC (RBOT), ENERFLEX LTD and ALEXANDERS INC (ALX).
Taconic Capital Advisors LP Equity Portfolio Value
Last Reported on: 14 Aug, 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 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| hubspot inc | 17,220,100 |
| core scientific inc new | 9,067,500 |
| kellanova | 2,884,000 |
| altice usa inc | 2,244,000 |
| zapata computing hldgs inc | 4,043 |
| holdco nuvo group d g ltd | 4,036 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| vicarious surgical inc | 2,900 |
| azul s a | 320 |
| enerflex ltd | 56.5 |
| alexanders inc | 50.00 |
| global business travel group | 9.95 |
| westrock co | 7.89 |
| bristow group inc | 3.85 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| southland hldgs inc | -63.95 |
| ares acquisition corp ii | -58.33 |
| ecd automotive design inc | -46.03 |
| nabors energy transition cor | -42.68 |
| frontier communications pare | -34.45 |
| monterey cap acquisition cor | -34.01 |
| agriculture & nat sol acq co | -33.33 |
| spring valley acquistn corp | -30.00 |
Taconic Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amprius technologies inc | -147,942 |
| capitalworks emng mkts acqst | -18,750 |
| pioneer nat res co | -94,500,000 |
| captivision inc | -39,488 |
| osiris acquisition corp | -9,573 |
| view inc | -1,738 |
| bridger aerospace grp hldgs | -47,500 |
| sharecare inc | -3,943 |
Taconic Capital Advisors LP got rid off the above stocks
Sector Distribution
Taconic Capital Advisors LP has about 30.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 30.5 |
| Communication Services | 28.1 |
| Energy | 15.8 |
| Technology | 9.7 |
| Others | 8.4 |
| Real Estate | 5.1 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Taconic Capital Advisors LP has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.8 |
| SMALL-CAP | 30 |
| MID-CAP | 29.7 |
| UNALLOCATED | 8.4 |
Stocks belong to which Index?
About 54.1% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.9 |
| RUSSELL 2000 | 31.2 |
| S&P 500 | 22.9 |
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 83 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. ODP proved to be the most loss making stock for the portfolio. VTOL was the most profitable stock for Taconic Capital Advisors LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEAE | altenergy acquisition corp | 0.00 | 229,395 | 13,741 | unchanged | 0.00 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 200,000 | 3,220 | unchanged | 0.00 | ||
| ALX | alexanders inc | 2.57 | 34,500 | 7,757,670 | added | 50.00 | ||
| AMPX | amprius technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APCA | ap acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.00 | 50,000 | 3,260 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.74 | 1,100,000 | 2,244,000 | new | |||
| AZUL | azul s a | 0.42 | 315,000 | 1,260,000 | added | 320 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 200,000 | 11,980 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.01 | 500,000 | 17,500 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.00 | 250,000 | 3,750 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.82 | 30,000 | 2,469,900 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 1.44 | 185,691 | 4,341,460 | reduced | -4.93 | ||
| DECA | denali capital acquisitn cor | 0.00 | 257,500 | 5,408 | unchanged | 0.00 | ||
| DPCS | dp cap acquisition corp i | 0.00 | 125,000 | 3,750 | unchanged | 0.00 | ||
| EMLD | ftac emerald acquisition cor | 0.01 | 752,750 | 30,110 | reduced | -0.29 | ||
| ET | energy transfer l p | 0.54 | 100,000 | 1,622,000 | unchanged | 0.00 | ||
| FFIE | faraday future intlgt elec i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIAC | focus impact acquisition cor | 0.00 | 300,000 | 10,500 | unchanged | 0.00 | ||