Taconic Capital Advisors LP Portfolio Holdings

Taconic Capital Advisors LP

  • $416 Billion
  • Q1 2025

Taconic Capital Advisors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $416 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $58.5B, Bristow Group Inc. with a value of $39.5B, Core Scientific Inc New with a value of $24.4B, Global Net Lease, Inc. with a value of $16.9B, and Enerflex Ltd. with a value of $15B.

Examining the 13F form we can see an increase of $359B in the current position value, from $56.9B to 416B. Also it can be appreciated an additional of 10 stocks purchases and 3 closed positions.

Taconic Capital Advisors LP is based out at New York, NY

Below you can find more details about Taconic Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $416 Billion
Healthcare: $72.8 Billion
Energy: $41.4 Billion
Real Estate: $35.3 Billion
Communication Services: $5.38 Billion
Technology: $3.86 Billion
Industrials: $2.37 Billion
Financial Services: $2.06 Billion
Basic Materials: $1.47 Billion
Other: $7.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$58.5 Billion 14.07% of portfolio
443,700
Q1 2025 New
$830M
$39.5 Billion 9.5% of portfolio
1,251,073
Q1 2025 Added 13.95%
Core Scientific Inc New
-
$24.4 Billion 5.86% of portfolio
-
Q1 2025 Added 14.86%
$798M
$16.9 Billion 4.07% of portfolio
2,106,972
Q1 2025 Added 110.7%
$409M
$15 Billion 3.6% of portfolio
1,934,900
Q1 2025 Added 13.03%
$803M
$14.6 Billion 3.51% of portfolio
550,000
Q1 2025 Added 37.72%
$2.1B
$9.25 Billion 2.22% of portfolio
389,340
Q1 2025 New
$603M
$4.19 Billion 1.01% of portfolio
1,575,000
Q1 2025 Added 18.87%
$1.17B
$3.76 Billion 0.9% of portfolio
17,986
Q4 2024 Reduced 47.87%
$691M
$2.58 Billion 0.62% of portfolio
247,763
Q1 2025 New
$2.85B
$2.35 Billion 0.56% of portfolio
13,500
Q1 2025 New
$10.6B
$2.12 Billion 0.51% of portfolio
30,000
Q1 2024 Added 50.0%
$406M
$2.11 Billion 0.51% of portfolio
69,000
Q1 2025 New
$54B
$1.86 Billion 0.45% of portfolio
100,000
Q4 2021 New
$9.08B
$1.48 Billion 0.36% of portfolio
12,346
Q1 2025 New
$61.8B
$1.47 Billion 0.35% of portfolio
5,000
Q4 2024 New
Kenvue Inc
-
$1.2 Billion 0.29% of portfolio
-
Q1 2025 New
$646M
$1.19 Billion 0.29% of portfolio
63,931
Q1 2025 New
$12.8B
$793 Million 0.19% of portfolio
10,000
Q1 2025 Added 100.0%
$0
$550 Million 0.13% of portfolio
732,750
Q1 2025 New
Nabors Energy Transition Cor
-
$177 Million 0.04% of portfolio
-
Q2 2024 Reduced 42.68%
Agriculture & Nat Sol Acq CO
-
$75 Million 0.02% of portfolio
-
Q2 2024 Reduced 33.33%
-
$55.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 18.15%
$0
$25.1 Million 0.01% of portfolio
147,808
Q4 2021 New
-
$28.1 Million 0.01% of portfolio
-
Q4 2022 New
Ares Acquisition Corp Ii
-
$36.3 Million 0.01% of portfolio
-
Q2 2024 Reduced 58.33%
-
$36.4 Million 0.01% of portfolio
-
Q2 2024 Reduced 30.0%
Ecd Automotive Design Inc
-
$44.1 Million 0.01% of portfolio
-
Q2 2024 Reduced 46.03%
Embrace Change Acquisitn Cor
-
$34.2 Million 0.01% of portfolio
-
Q4 2022 New
Bitcoin Depot Inc
-
$30 Million 0.01% of portfolio
-
Q2 2024 Reduced 0.13%
-
$21.5 Million 0.01% of portfolio
-
Q4 2024 Reduced 55.18%
Keen Vision Acquisition Corp
-
$3.21 Million 0.0% of portfolio
-
Q4 2023 New
Connectm Technology Solution
-
$8.99 Million 0.0% of portfolio
-
Q3 2024 New
-
$11.2 Million 0.0% of portfolio
-
Q2 2024 Reduced 1.79%
Aspire Biopharma Hldgs Inc
-
$20.3 Million 0.0% of portfolio
-
Q1 2025 New
Ambipar Emergency Response
-
$10 Million 0.0% of portfolio
-
Q2 2024 Reduced 20.0%
Able View Global Inc
-
$8.78 Million 0.0% of portfolio
-
Q3 2023 New
Zeo Energy Corp
-
$19.9 Million 0.0% of portfolio
-
Q1 2024 New
$0
$15.1 Million 0.0% of portfolio
257,500
Q2 2022 New
Ecd Automotive Design Inc
-
$20 Million 0.0% of portfolio
-
Q4 2023 New
Southland Hldgs Inc
-
$11.2 Million 0.0% of portfolio
-
Q2 2024 Reduced 63.95%
Embrace Change Acquisitn Cor
-
$7.04 Million 0.0% of portfolio
-
Q4 2022 New
-
$9.29 Million 0.0% of portfolio
-
Q4 2022 New
$0
$7.7 Million 0.0% of portfolio
27,503
Q1 2024 Reduced 75.55%
Israel Acquisitions Corp
-
$16.6 Million 0.0% of portfolio
-
Q3 2023 New
$0
$2.5 Million 0.0% of portfolio
125,000
Q3 2022 New
$0
$14.8 Million 0.0% of portfolio
92,203
Q2 2023 Reduced 7.8%
Lanvin Group Holdings Limite
-
$4.14 Million 0.0% of portfolio
-
Q4 2022 New
Zoomcar Hldgs Inc
-
$5.93 Million 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $416 Billion
  • Prior Value $56.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 1 stocks
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