Taconic Capital Advisors LP

CIK

1390113

Location

NEW YORK, NY

Portfolio Value

Micro $16,440,672

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,956 / 8,586 ▼ 733

Top Industry

Oil & Gas Equipment & Services 34.5%

3Y Alpha vs SPY

+4.7%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+99.4%

SPY

+78.1%

Annualised alpha

+4.7%

Max drawdown

−33.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.5%

+11.8 pts

Top 5

84.7%

+10.6 pts

Top 10

99.4%

+4.1 pts

HHI

1,931

Moderately concentrated+606

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	34.5%	$49,054,301	1
Real Estate	24.6%	$34,993,826	2
Healthcare	15.4%	$21,900,160	2
Communication Services	11.9%	$16,849,916	2
Technology	11.6%	$16,440,672	2
Industrials	1.0%	$1,444,612	1
Basic Materials	1.0%	$1,385,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CODI	Compass Diversified Holdings	+113,793	183,793	$1,444,612
OPTU	Optimum Communications, Inc.	+14,020	676,779	$879,812
CBL	Cbl & Associates Properties Inc	+12,631	608,332	$23,378,198
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VTOL	Bristow Group Inc.	−251,517	1,046,157	$49,054,301
HOLX	HOLOGIC INC	−51,400	268,535	$20,298,560
SATS	EchoStar CORP	−28,500	136,415	$15,970,104
GNL	Global Net Lease, Inc.	−15,000	1,240,986	$11,615,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OS	OneStream, Inc.	341,528	$8,196,672
QGEN	Qiagen N.V.	40,000	$1,601,600
AXTA	Axalta Coating Systems Ltd.	50,000	$1,385,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	347,864	$35,329,067
TGNA	TEGNA INC	1,344,750	$26,101,597
SUNC	SunocoCorp LLC	107,747	$5,309,772
QCOM	Qualcomm Inc/De	22,909	$3,918,584
UNF	Unifirst Corp	17,886	$3,450,209
SSTK	Shutterstock, Inc.	118,801	$2,269,099
EFXT	Enerflex Ltd.	125,531	$1,936,943
PTGX	Protagonist Therapeutics, Inc	5,000	$436,700
MRVL	Marvell Technology, Inc.	5,000	$424,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $16,440,672 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VSAT	Viasat Inc Technology	Held	180,000	0	$8,244,000	+32.9%	50.14%
OS	OneStream, Inc. Technology	NEW	341,528	NEW	$8,196,672	NEW	49.86%