Filed: 11/14/2023ACC: 0001085146-23-004366
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.53B
Total AUM (reported)
60.34M
Total Shares
Allocation by class
COM$699.93M45.6%
CALL$278.03M18.1%
SHS$253.42M16.5%
PUT$125.28M8.2%
COM CL A$53.27M3.5%
CL A$34.02M2.2%
CLASS A ORD SHS$14.34M0.9%
Portfolio Concentration
Top 3$828.84M54.0%
4–10$397.19M25.9%
11–25$237.90M15.5%
Rest$71.02M4.6%
Top 3 weight
54.0%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 53.48M
Sole
Full voting authority
53.39M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings163
Rows:
ACTIVISION BLIZZARD INC
DFNDShares4.82M
TypeSH
Market value$450.83M
29.37%
Sole
4.82M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares2.19M
TypeSH
Market value$253.42M
16.51%
Sole
2.19M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares150K
TypeSH
Market value$124.59M
8.12%
Sole
0.00
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares5.89M
TypeSH
Market value$92.21M
6.01%
Sole
5.89M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares850K
TypeSH
Market value$79.59M
5.18%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares69K
TypeSH
Market value$57.31M
3.73%
Sole
0.00
Shared
0.00
None
69K
GENERAL MTRS CO
DFNDShares1.50M
TypeSH
Market value$49.37M
3.22%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares400K
TypeSH
Market value$46.28M
3.01%
Sole
400K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares1.37M
TypeSH
Market value$44.50M
2.90%
Sole
1.37M
Shared
0.00
None
0.00
BRISTOW GROUP INC
DFNDShares991.83K
TypeSH
Market value$27.94M
1.82%
Sole
991.83K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
DFNDShares2.63M
TypeSH
Market value$27.53M
1.79%
Sole
2.63M
Shared
0.00
None
0.00
THE ODP CORP
DFNDShares553.40K
TypeSH
Market value$25.54M
1.66%
Sole
553.40K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares680K
TypeSH
Market value$22.42M
1.46%
Sole
680K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
DFNDShares2.06M
TypeSH
Market value$21.51M
1.40%
Sole
2.06M
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares104.73K
TypeSH
Market value$19.08M
1.24%
Sole
104.73K
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares250.32K
TypeSH
Market value$18.77M
1.22%
Sole
250.32K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares500K
TypeSH
Market value$16.24M
1.06%
Sole
500K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares1.50M
TypeSH
Market value$15.26M
0.99%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares152K
TypeSH
Market value$14.04M
0.91%
Sole
152K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares150K
TypeSH
Market value$12.16M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares41K
TypeSH
Market value$11.16M
0.73%
Sole
41K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares190K
TypeSH
Market value$10.50M
0.68%
Sole
190K
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITN CORP
DFNDShares905.16K
TypeSH
Market value$10.07M
0.66%
Sole
905.16K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares600K
TypeSH
Market value$7.45M
0.49%
Sole
0.00
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
DFNDShares600K
TypeSH
Market value$6.16M
0.40%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 4.82M | SH | $450.83M 29.37% | 4.82M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 2.19M | SH | $253.42M 16.51% | 2.19M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 150K | SH | $124.59M 8.12% | 0.00 | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 5.89M | SH | $92.21M 6.01% | 5.89M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | CALL | 850K | SH | $79.59M 5.18% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | PUT | 69K | SH | $57.31M 3.73% | 0.00 | 0.00 | 69K |
GENERAL MTRS CODFND | CALL | 1.50M | SH | $49.37M 3.22% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | PUT | 400K | SH | $46.28M 3.01% | 400K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 1.37M | SH | $44.50M 2.90% | 1.37M | 0.00 | 0.00 |
BRISTOW GROUP INCDFND | COM | 991.83K | SH | $27.94M 1.82% | 991.83K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIDFND | COM CL A | 2.63M | SH | $27.53M 1.79% | 2.63M | 0.00 | 0.00 |
THE ODP CORPDFND | COM | 553.40K | SH | $25.54M 1.66% | 553.40K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 680K | SH | $22.42M 1.46% | 680K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIIDFND | COM CL A | 2.06M | SH | $21.51M 1.40% | 2.06M | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 104.73K | SH | $19.08M 1.24% | 104.73K | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 250.32K | SH | $18.77M 1.22% | 250.32K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | PUT | 500K | SH | $16.24M 1.06% | 500K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 1.50M | SH | $15.26M 0.99% | 1.50M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 152K | SH | $14.04M 0.91% | 152K | 0.00 | 0.00 |
DISNEY WALT CODFND | CALL | 150K | SH | $12.16M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 41K | SH | $11.16M 0.73% | 41K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 190K | SH | $10.50M 0.68% | 190K | 0.00 | 0.00 |
CORNER GROWTH ACQUISITN CORPDFND | CLASS A ORD SHS | 905.16K | SH | $10.07M 0.66% | 905.16K | 0.00 | 0.00 |
FORD MTR CO DELDFND | CALL | 600K | SH | $7.45M 0.49% | 0.00 | 0.00 | 0.00 |
ARES ACQUISITION CORP IIDFND | SHS CLASS A | 600K | SH | $6.16M 0.40% | 600K | 0.00 | 0.00 |
Page 1 of 7
…