Taconic Capital Advisors
Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S&p 500 option, VTOL, CBL, Hologic, SATS, and represent 77.21% of Taconic Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: S&p 500 option (+$50M), Hologic (+$20M), Select Sector Spdr Tr option (+$9.9M), Onestream (+$8.2M), Paypal Hldgs Inc call, QGEN, AXTA, CODI, CBL, OPTU.
- Started 6 new stock positions in Paypal Hldgs Inc call, QGEN, AXTA, Onestream, Hologic, Select Sector Spdr Tr option.
- Reduced shares in these 10 stocks: VTOL (-$12M), Spdr S&p 500 Etf Tr option (-$11M), Kimberly Clark Corp call (-$10M), , Protagonist Therapeutics, QCOM, UNF, SATS, , EFXT.
- Sold out of its positions in Ecd Automotive Design, EFXT, Kimberly Clark Corp call, MRVL, PTGX, Protagonist Therapeutics, QCOM, Realogy Hldgs, Skyworks Solutions Inc call, UNF.
- Taconic Capital Advisors was a net buyer of stock by $37M.
- Taconic Capital Advisors has $229M in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0001390113
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Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 29.8 | $68M | +268% | 683k | 99.92 |
|
| Bristow Group (VTOL) | 21.4 | $49M | -19% | 1.0M | 46.89 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 10.2 | $23M | +2% | 608k | 38.43 |
|
| Hologic | 8.9 | $20M | NEW | 269k | 75.59 |
|
| Echostar Corp Cl A (SATS) | 7.0 | $16M | -17% | 136k | 117.07 |
|
| Global Net Lease Com New (GNL) | 5.1 | $12M | 1.2M | 9.36 |
|
|
| Select Sector Spdr Tr Put Put Option | 4.3 | $9.9M | NEW | 200k | 49.37 |
|
| Onestream Cl A | 3.6 | $8.2M | NEW | 342k | 24.00 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 2.8 | $6.5M | -62% | 10k | 650.34 |
|
| ViaSat (VSAT) | 2.7 | $6.2M | 180k | 34.46 |
|
|
| Paypal Hldgs Call Call Option | 2.0 | $4.5M | NEW | 100k | 45.23 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.7 | $1.6M | NEW | 40k | 40.04 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.6 | $1.4M | +162% | 184k | 7.86 |
|
| Axalta Coating Sys (AXTA) | 0.6 | $1.4M | NEW | 50k | 27.70 |
|
| Optimum Communications Cl A (OPTU) | 0.4 | $880k | +2% | 677k | 1.30 |
|
Past Filings by Taconic Capital Advisors
SEC 13F filings are viewable for Taconic Capital Advisors going back to 2010
- Taconic Capital Advisors 2026 Q1 restated filed May 15, 2026
- Taconic Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Taconic Capital Advisors 2024 Q3 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2024 Q4 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q1 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q2 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q3 amended filed Feb. 17, 2026
- Taconic Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q2 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q3 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2023 Q4 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q1 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q2 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q3 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2024 Q4 amended filed Nov. 14, 2025
- Taconic Capital Advisors 2025 Q1 amended filed Nov. 14, 2025