Taconic Capital Advisors LP

Taconic Capital Advisors LP latest Q4_2020 13F filings reported $95,396,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -91.17%. This fund has 3 securities concentrations of 100% weights.

Taconic Capital Advisors LP largest holding is TIFFANY & CO NEW with weight of 73.98% and $70,578,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-03-31Q4_202013F-HR3$95,396,000-91.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TIFFANY & CO NEWTIFBUY$70,5780.00%73.98%$129.500.00%545,000
TAUBMAN CTRS INCTCOBUY$15,0770.00%15.80%$41.880.00%360,000
ACACIA COMMUNICATIONS INCACIABUY$9,7410.00%10.21%$67.180.00%145,000
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALTICE USA INCATUSSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPPZSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQWSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACNDSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BRANDYWINE RLTY TRBDNSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
CAPSTAR SPL PURP ACQUISITIONCPSRSOLD$00.00%-100.00%$0.000.00%0
CAPSTAR SPL PURP ACQUISITIONCPSR/WSSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IISOLD$00.00%-100.00%$0.000.00%0
CENTENE CORP DELCNCSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/WSSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIVSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
CRESCENT ACQUISITION CORPCRSASOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
D8 HOLDINGS CORPSOLD$00.00%-100.00%$0.000.00%0
D8 HOLDINGS CORPDEHSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITISOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESWSOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESSOLD$00.00%-100.00%$0.000.00%0
ENVISTA HOLDINGS CORPNVSTSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPF/WSSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPFSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
FTI CONSULTING INCSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSESOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GENWORTH FINL INCGNWSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOACSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORP-CLASS AGOAC/WSSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAHSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IISOLD$00.00%-100.00%$0.000.00%0
HPX CORPSOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPXSOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECSOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECCWSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWSSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
OI SAOIBR/CSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PRIME IMPACT ACQUISITION IPIAI/USOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACSOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACWSOLD$00.00%-100.00%$0.000.00%0
PURE STORAGE INCSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREBSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORP-AYAC/WSSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYACSOLD$00.00%-100.00%$0.000.00%0