Latest Taconic Capital Advisors LP Stock Portfolio
$458Million– No. of Holdings #11
Taconic Capital Advisors LP Performance:
2026 Q1: 8.84%YTD: 8.84%2025: 16.78%
Performance for 2026 Q1 is 8.84%, and YTD is 8.84%, and 2025 is 16.78%.
About Taconic Capital Advisors LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $458.2 Millions as of 31 Mar, 2026.
The top stock holdings of Taconic Capital Advisors LP are VTOL, CBL, HOLX. The fund has invested 21.4% of it's portfolio in BRISTOW GROUP INC and 10.2% of portfolio in CBL & ASSOC PPTYS INC.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), CYBERARK SOFTWARE LTD (CYBR) and TEGNA INC (TGNA) stocks. Taconic Capital Advisors LP opened new stock positions in ONESTREAM INC, QIAGEN NV (QGEN) and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS DIVERSIFIED (CODI), CBL & ASSOC PPTYS INC (CBL) and OPTIMUM COMMUNICATIONS INC (ATUS).
The top stock holdings of Taconic Capital Advisors LP are VTOL, CBL, HOLX. The fund has invested 21.4% of it's portfolio in BRISTOW GROUP INC and 10.2% of portfolio in CBL & ASSOC PPTYS INC.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), CYBERARK SOFTWARE LTD (CYBR) and TEGNA INC (TGNA) stocks. Taconic Capital Advisors LP opened new stock positions in ONESTREAM INC, QIAGEN NV (QGEN) and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS DIVERSIFIED (CODI), CBL & ASSOC PPTYS INC (CBL) and OPTIMUM COMMUNICATIONS INC (ATUS).
Taconic Capital Advisors LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Taconic Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Taconic Capital Advisors LP made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 26.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| onestream inc | 16,393,300 |
| qiagen nv | 3,203,200 |
| axalta coating sys ltd | 2,770,000 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| compass diversified | 425 |
| cbl & assoc pptys inc | 104 |
| optimum communications inc | 104 |
| viasat inc | 100 |
| global net lease inc | 97.61 |
| hologic inc | 67.87 |
| echostar corp | 65.44 |
| bristow group inc | 61.24 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| tegna inc | -26,101,600 |
| ecd automotive design inc | -10,395 |
| confluent inc | -21,597,000 |
| anywhere real estate inc | -5,839,580 |
| exact sciences corp | -35,329,100 |
| enerflex ltd | -1,935,960 |
| treehouse foods inc | -2,877,980 |
| shutterstock inc | -2,269,100 |
Taconic Capital Advisors LP got rid off the above stocks
Sector Distribution
Taconic Capital Advisors LP has about 35% of it's holdings in Energy sector.
- Energy
- Real Estate
- Technology
- Healthcare
- Others
| Sector | % |
|---|---|
| Energy | 35 |
| Real Estate | 25 |
| Technology | 15.8 |
| Healthcare | 14.5 |
| Others | 7 |
Market Cap. Distribution
Taconic Capital Advisors LP has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- LARGE-CAP
- MID-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 53.4 |
| LARGE-CAP | 14.5 |
| MID-CAP | 13.7 |
| NANO-CAP | 11.4 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
About 87% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 72.5 |
| S&P 500 | 14.5 |
| Others | 13 |
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 11 stocks in it's portfolio. ATUS 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | optimum communications inc | 0.38 | 1,353,560 | 1,759,630 | added | 104 | ||
| AXTA | axalta coating sys ltd | 0.60 | 100,000 | 2,770,000 | new | |||
| CBL | cbl & assoc pptys inc | 10.20 | 1,216,660 | 46,756,400 | added | 104 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CODI | compass diversified | 0.63 | 367,586 | 2,889,230 | added | 425 | ||
| CYBR | cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNL | global net lease inc | 5.07 | 2,481,970 | 23,231,300 | added | 97.61 | ||
| HOLX | hologic inc | 8.86 | 537,070 | 40,597,100 | added | 67.87 | ||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTGX | protagonist therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QGEN | qiagen nv | 0.70 | 80,000 | 3,203,200 | new | |||
| SATS | echostar corp | 6.97 | 272,830 | 31,940,200 | added | 65.44 | ||
| SSTK | shutterstock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TGNA | tegna inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| THS | treehouse foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNF | unifirst corp mass | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSAT | viasat inc | 2.71 | 360,000 | 12,405,600 | added | 100 | ||