Taconic Capital Advisors LP Portfolio Holdings by Sector
Taconic Capital Advisors LP
- $416 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$58.5 Million
35.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VTOL 1 stocks |
$39.5 Million
24.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL ALX 2 stocks |
$18.4 Million
11.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$16.9 Million
10.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$9.25 Million
5.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$4.19 Million
2.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT 1 stocks |
$2.58 Million
1.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$2.35 Million
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN 1 stocks |
$2.12 Million
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$2.11 Million
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$1.86 Million
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1.48 Million
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$1.47 Million
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
U 1 stocks |
$1.27 Million
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SSTK 1 stocks |
$1.19 Million
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$793,400
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW DECAW GATEW IVCAW 4 stocks |
$581,956
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$25,113
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
STRCW 1 stocks |
$7,701
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|