Latest Taconic Capital Advisors LP Stock Portfolio
Taconic Capital Advisors LP Performance:
2025 Q1: -1.18%YTD: -1.18%2024: 16.46%
Performance for 2025 Q1 is -1.18%, and YTD is -1.18%, and 2024 is 16.46%.
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 $415.9 Millions as of 31 Mar, 2025.
The top stock holdings of Taconic Capital Advisors LP are ITCI, VTOL, . The fund has invested 14.1% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 9.5% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off ARCADIUM LITHIUM PLC, SUMMIT MATLS INC (SUM) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in SBC MED GROUP HLDGS INC (PTWO). Taconic Capital Advisors LP opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), SURGERY PARTNERS INC (SGRY) and VIASAT INC (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL), ILLUMINA INC (ILMN) and CBL & ASSOC PPTYS INC (CBL).
The top stock holdings of Taconic Capital Advisors LP are ITCI, VTOL, . The fund has invested 14.1% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 9.5% of portfolio in BRISTOW GROUP INC.
The fund managers got completely rid off ARCADIUM LITHIUM PLC, SUMMIT MATLS INC (SUM) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in SBC MED GROUP HLDGS INC (PTWO). Taconic Capital Advisors LP opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), SURGERY PARTNERS INC (SGRY) and VIASAT INC (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL), ILLUMINA INC (ILMN) and CBL & ASSOC PPTYS INC (CBL).
Taconic Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Taconic Capital Advisors LP made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| intra-cellular therapies inc | 58,532,900 |
| surgery partners inc | 9,246,820 |
| viasat inc | 2,581,690 |
| unifirst corp mass | 2,349,000 |
| surmodics inc | 2,106,570 |
| mr cooper group inc | 1,476,580 |
| kenvue inc | 1,199,000 |
| shutterstock inc | 1,191,040 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| global net lease inc | 110 |
| illumina inc | 100 |
| cbl & assoc pptys inc | 37.72 |
| altice usa inc | 18.87 |
| core scientific inc new | 14.86 |
| bristow group inc | 13.95 |
| enerflex ltd | 13.03 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| sbc med group hldgs inc | -18.15 |
Taconic Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arcadium lithium plc | -26,450,300 |
| hallador energy company | -5,321,180 |
| srivaru holding limited | -3,655 |
| summit matls inc | -19,188,200 |
| hashicorp inc | -11,243,600 |
| powerup acquisition corp | -14,250 |
| axonics inc | -15,518,200 |
| papaya grwt opportunity corp | -4,020 |
Taconic Capital Advisors LP got rid off the above stocks
Sector Distribution
Taconic Capital Advisors LP has about 35.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 35.4 |
| Others | 20.3 |
| Energy | 20.1 |
| Real Estate | 17.2 |
| Communication Services | 2.6 |
| Technology | 1.9 |
| Industrials | 1.2 |
Market Cap. Distribution
Taconic Capital Advisors LP has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40 |
| MID-CAP | 36.7 |
| UNALLOCATED | 20.3 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 73.8% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.7 |
| Others | 26.2 |
| S&P 500 | 1.1 |
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 50 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. VTOL proved to be the most loss making stock for the portfolio. ITCI was the most profitable stock for Taconic Capital Advisors LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALX | alexanders inc | 0.90 | 17,986 | 3,761,950 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.36 | 5,000 | 1,474,600 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | altice usa inc | 1.01 | 1,575,000 | 4,189,500 | added | 18.87 | ||
| AXNX | axonics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.51 | 30,000 | 2,120,700 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 3.52 | 550,000 | 14,619,000 | added | 37.72 | ||
| COOP | mr cooper group inc | 0.36 | 12,346 | 1,476,580 | new | |||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECA | denali capital acquisitn cor | 0.00 | 257,500 | 15,141 | unchanged | 0.00 | ||
| EMLD | fold hldgs inc | 0.13 | 732,750 | 549,563 | new | |||
| ET | energy transfer l p | 0.45 | 100,000 | 1,859,000 | unchanged | 0.00 | ||
| GATE | marblegate acquisition corp | 0.00 | 92,203 | 14,752 | unchanged | 0.00 | ||
| GNL | global net lease inc | 4.07 | 2,106,970 | 16,940,100 | added | 110 | ||
| HCP | hashicorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HNRG | hallador energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HSY | hershey co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ILMN | illumina inc | 0.19 | 10,000 | 793,400 | added | 100 | ||
| ISRL | israel acquisitions corp | 0.00 | 150,868 | 16,595 | unchanged | 0.00 | ||
| ITCI | intra-cellular therapies inc | 14.07 | 443,700 | 58,532,900 | new | |||