Latest Taconic Capital Advisors LP Stock Portfolio
Taconic Capital Advisors LP Performance:
2024 Q3: 6.78%YTD: 12.95%2023: 6.81%
Performance for 2024 Q3 is 6.78%, and YTD is 12.95%, and 2023 is 6.81%.
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 $188.4 Millions as of 30 Sep, 2024.
The top stock holdings of Taconic Capital Advisors LP are VTOL, , FYBR. The fund has invested 19.3% of it's portfolio in BRISTOW GROUP INC and 17.1% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off WESTROCK CO (WRK), THE ODP CORP (ODP) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), FRONTIER COMMUNICATIONS PARE (FYBR) and CBL & ASSOC PPTYS INC (CBL). Taconic Capital Advisors LP opened new stock positions in HALLADOR ENERGY COMPANY (HNRG), SAREPTA THERAPEUTICS INC (SRPT) and CONNECTM TECHNOLOGY SOLUTION. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), CORE SCIENTIFIC INC NEW and UNITY SOFTWARE INC (U).
The top stock holdings of Taconic Capital Advisors LP are VTOL, , FYBR. The fund has invested 19.3% of it's portfolio in BRISTOW GROUP INC and 17.1% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off WESTROCK CO (WRK), THE ODP CORP (ODP) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), FRONTIER COMMUNICATIONS PARE (FYBR) and CBL & ASSOC PPTYS INC (CBL). Taconic Capital Advisors LP opened new stock positions in HALLADOR ENERGY COMPANY (HNRG), SAREPTA THERAPEUTICS INC (SRPT) and CONNECTM TECHNOLOGY SOLUTION. The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), CORE SCIENTIFIC INC NEW and UNITY SOFTWARE INC (U).
Taconic Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Taconic Capital Advisors LP made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| hallador energy company | 4,146,600 |
| sarepta therapeutics inc | 624,450 |
| connectm technology solution | 18,970 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| hyzon motors inc | 4,900 |
| core scientific inc new | 178 |
| unity software inc | 50.00 |
| enerflex ltd | 35.58 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| hubspot inc | -85.63 |
| frontier communications pare | -81.05 |
| cbl & assoc pptys inc | -51.16 |
| global business travel group | -31.62 |
| altice usa inc | -13.64 |
| bristow group inc | -2.42 |
Taconic Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock co | -51,516,500 |
| the odp corp | -21,085,500 |
| kensington capital acquisiti | -9,879 |
| azul s a | -1,260,000 |
| monterey cap acquisition cor | -10,250 |
| aura fat projs acquisition c | -3,220 |
| holdco nuvo group d g ltd | -4,036 |
| kenvue inc | -3,181,500 |
Taconic Capital Advisors LP got rid off the above stocks
Sector Distribution
Taconic Capital Advisors LP has about 34.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.5 |
| Energy | 33.3 |
| Communication Services | 15.1 |
| Real Estate | 8.4 |
| Technology | 6.4 |
| Healthcare | 2.2 |
Market Cap. Distribution
Taconic Capital Advisors LP has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39.1 |
| UNALLOCATED | 34.5 |
| MID-CAP | 17.8 |
| LARGE-CAP | 5.2 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 43.8% of the stocks held by Taconic Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.2 |
| RUSSELL 2000 | 43.8 |
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 74 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Taconic Capital Advisors LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | |||
| AEAE | altenergy acquisition corp | 0.00 | 229,395 | 2,569 | unchanged | 0.00 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALX | alexanders inc | 4.44 | 34,500 | 8,361,420 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 50,000 | 2,760 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 1.24 | 950,000 | 2,337,000 | reduced | -13.64 | ||
| AZUL | azul s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | |||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 200,000 | 4,000 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.01 | 500,000 | 15,600 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.00 | 250,000 | 6,750 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 1.12 | 30,000 | 2,108,700 | unchanged | 0.00 | ||
| CBL | cbl & assoc pptys inc | 1.21 | 90,691 | 2,285,410 | reduced | -51.16 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECA | denali capital acquisitn cor | 0.01 | 257,500 | 12,901 | unchanged | 0.00 | ||
| DPCS | dp cap acquisition corp i | 0.00 | 125,000 | 2,488 | unchanged | 0.00 | ||
| EMLD | ftac emerald acquisition cor | 0.08 | 752,750 | 150,550 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.85 | 100,000 | 1,605,000 | unchanged | 0.00 | ||
| FIAC | focus impact acquisition cor | 0.00 | 300,000 | 8,100 | unchanged | 0.00 | ||