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CIK: 0001390113
Total reported value
$212.1M
$212.1M
59 檔
328.4%
At the close of Q2 2025, Taconic Capital Advisors LP disclosed equity holdings valued at approximately $212.1M, spread across 59 reported holdings.
In Q2 2025, Taconic Capital Advisors LP displayed an active expansion posture, initiating 53 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 16.37% | -2.84% | EXIT | |
| 2 | HES | Hess CORP | Stock-Other | 14.43% | — | -26.55% | |
| 3 | AKX | Ansys Inc | Stock-Other | 14.41% | — | -23.48% | |
| 4 | JNP | Juniper Networks Inc | Stock-Other | 11.53% | — | -43.45% | |
| 5 | SNPS | Synopsys, Inc. | Stock-Tech | 7.04% | — | — | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 6.72% | — | — | |
| 7 | ✓ | Ishares Tr | Stock-Other | 5.37% | -17.01% | — | |
| 8 | VTOL | Bristow Group Inc | Stock-Other | 4.02% | -0.73% | — | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 3.18% | — | — | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 2.61% | — | -27.34% | |
| 11 | ✓ | Chevron CORP New | Stock-Other | 2.47% | — | — | |
| 12 | ✓ | Juniper Networks Inc | Stock-Other | 1.83% | — | — | |
| 13 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.44% | +0.54% | — | |
| 14 | CBL | Cbl & Associates Properties | Stock-Other | 1.38% | +4.77% | — | |
| 15 | EFXT | Enerflex LTD | Stock-Other | 1.28% | — | — | |
| 16 | ✓ | Stock-Other | 0.81% | +4.24% | — | ||
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.71% | +1.21% | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.60% | — | -25.45% | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.53% | — | — | |
| 20 | SGRY | Surgery Partners Inc | Stock-Other | 0.44% | — | — | |
| 21 | PZZA | Papa John's Intl Inc | Stock-Other | 0.35% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | — | — | |
| 23 | CORZ | Core Scientific, Inc. | Stock-Tech | 0.31% | — | — | |
| 24 | HO1 | Hologic Inc | Stock-Other | 0.26% | -8.86% | EXIT | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.24% | +1.17% | — | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.18% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.15% | — | — | |
| 29 | VSAT | Viasat Inc | Stock-Tech | 0.14% | +1.24% | — | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.13% | — | — | |
| 31 | U | Unity Software Inc | Stock-Tech | 0.12% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | — | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.09% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 36 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.02% | — | — | |
| 38 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | — | — | — | |
| 42 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | — | — | — | |
| 43 | ✓ | Israel Acquisitions CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Scage Future Equity Warrants | Stock-Other | — | — | — | |
| 45 | ✓ | Ecd Automotive Design Inc | Stock-Other | — | — | — | |
| 46 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 47 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | — | — | — | |
| 48 | ✓ | Embrace Change Acquisitn Cor | Stock-Other | — | — | — | |
| 49 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 50 | ✓ | Ecd Automotive Design Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +16.4% | NEW | New buy |
| 2 | SNPS | Synopsys, Inc. | +7% | NEW | New buy |
| 3 | CORZ | Core Scientific Inc | +6.7% | NEW | New buy |
| 4 | ✓ | Ishares Tr | +5.4% | NEW | New buy |
| 5 | VTOL | Bristow Group Inc | +4% | NEW | New buy |
| 6 | AZEK | Azek Co Inc/the | +3.2% | NEW | New buy |
| 7 | ✓ | Chevron CORP New | +2.5% | NEW | New buy |
| 8 | GNL | Global Net Lease Inc | +1.4% | NEW | New buy |
| 9 | CBL | Cbl & Associates Properties | +1.4% | NEW | New buy |
| 10 | EFXT | Enerflex LTD | +1.3% | NEW | New buy |
| 11 | ✓ | +0.8% | NEW | New buy | |
| 12 | ECHO | Echostar Corp-a | +0.7% | NEW | New buy |
| 13 | 2655787D | Blueprint Medicines CORP | +0.5% | NEW | New buy |
| 14 | SGRY | Surgery Partners Inc | +0.4% | NEW | New buy |
| 15 | PZZA | Papa John's Intl Inc | +0.4% | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 17 | CORZ | Core Scientific, Inc. | +0.3% | NEW | New buy |
| 18 | HO1 | Hologic Inc | +0.3% | NEW | New buy |
| 19 | OPTU | Optimum Communications Inc-a | +0.2% | NEW | New buy |
| 20 | KVUE | Kenvue Inc | +0.2% | NEW | New buy |
| 21 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 22 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | NEW | New buy |
| 23 | VSAT | Viasat Inc | +0.1% | NEW | New buy |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 25 | U | Unity Software Inc | +0.1% | NEW | New buy |
| 26 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 27 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 28 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 29 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 30 | FLDDW | Fold Holdings Inc -23 | +0.1% | NEW | New buy |
| 31 | ✓ | Nabors Energy Transition Cor | 0% | NEW | New buy |
| 32 | SLDPW | Decarbonization Plus -cw23 | 0% | NEW | New buy |
| 33 | ✓ | Spring Valley Acquistn CORP | — | NEW | New buy |
| 34 | ✓ | Spring Valley Acquistn CORP | — | NEW | New buy |
| 35 | ✓ | Agriculture & Nat Sol Acq Co | — | NEW | New buy |
| 36 | SBCWW | Pono Capital Two Inc -27 | — | NEW | New buy |
| 37 | ✓ | Israel Acquisitions CORP | — | NEW | New buy |
| 38 | ✓ | Scage Future Equity Warrants | — | NEW | New buy |
| 39 | ✓ | Ecd Automotive Design Inc | — | NEW | New buy |
| 40 | SLND-WS | Legato Merger CORP Ii -cw23 | — | NEW | New buy |
| 41 | ZEOWW | Esgen Acquisition A -cw23 | — | NEW | New buy |
| 42 | ✓ | Embrace Change Acquisitn Cor | — | NEW | New buy |
| 43 | DAICW | Cid Holdco Inc -26 | — | NEW | New buy |
| 44 | ✓ | Ecd Automotive Design Inc | — | NEW | New buy |
| 45 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |
| 46 | PDYNW | Sarcos Technology -cw27 | — | NEW | New buy |
| 47 | TALKW | Hudson Executive Inv -cw25 | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Ambipar Emergency Response | — | NEW | New buy |
| 50 | ✓ | Wts/keen Vision Acquisition CORP Exp03/15/2028 | — | NEW | New buy |
According to official SEC Form 13F filings, Taconic Capital Advisors LP reported a total U.S. public equity portfolio value of $212.1M across 59 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, HES, AKX) accounted for 328.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $178.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $99.6M
During Q2 2025, Taconic Capital Advisors LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (16.4%)、HES (14.4%)、AKX (14.4%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 16.4% of total portfolio value.
In Q2 2025, Taconic Capital Advisors LP made 63 total portfolio adjustments, initiating 53 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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