Taconic Capital Advisors L.P. 13F annual report
Taconic Capital Advisors L.P. is an investment fund managing more than $238 billion ran by Alyssa Yavner. There are currently 18 companies in Mrs. Yavner’s portfolio. The largest investments include Frontier Communications Pare and WestRock Co, together worth $116 billion.
$238 billion Assets Under Management (AUM)
As of 7th August 2024, Taconic Capital Advisors L.P.’s top holding is 2,473,887 shares of Frontier Communications Pare currently worth over $64.8 billion and making up 27.2% of the portfolio value.
In addition, the fund holds 1,025,000 shares of WestRock Co worth $51.5 billion, whose value grew 20.9% in the past six months.
The third-largest holding is Bristow Group Inc worth $36 billion and the next is The Odp Corp worth $21.1 billion, with 536,937 shares owned.
Currently, Taconic Capital Advisors L.P.'s portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Taconic Capital Advisors L.P.
The Taconic Capital Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Alyssa Yavner serves as the Chief Financial Officer at Taconic Capital Advisors L.P..
Recent trades
In the most recent 13F filing, Taconic Capital Advisors L.P. revealed that it had opened a new position in
HubSpot Inc and bought 29,197 shares worth $17.2 billion.
This means they effectively own approximately 0.1% of the company.
HubSpot Inc makes up
95.5%
of the fund's Technology sector allocation and has decreased its share price by 4.6% in the past year.
The investment fund also strengthened its position in WestRock Co by buying
75,000 additional shares.
This makes their stake in WestRock Co total 1,025,000 shares worth $51.5 billion.
WestRock Co soared 54.0% in the past year.
On the other hand, there are companies that Taconic Capital Advisors L.P. is getting rid of from its portfolio.
Taconic Capital Advisors L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 360,000 shares for $94.5 billion.
Alyssa Yavner also disclosed a decreased stake in Frontier Communications Pare by 0.3%.
This leaves the value of the investment at $64.8 billion and 2,473,887 shares.
One of the smallest hedge funds
The two most similar investment funds to Taconic Capital Advisors L.P. are Stelac Advisory Services and Azarias Capital Management, L.P.. They manage $238 billion and $238 billion respectively.
Alyssa Yavner investment strategy
Taconic Capital Advisors L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12 billion.
The complete list of Taconic Capital Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Closed
360,000
|
$94,500,000,000 | |
| Frontier Communications Pare |
34.45%
2,473,887
|
$64,766,362,000 | 27.16% |
| WestRock Co |
7.89%
1,025,000
|
$51,516,500,000 | 21.60% |
| Bristow Group Inc |
3.85%
1,072,959
|
$35,976,315,000 | 15.09% |
| The Odp Corp |
2.54%
536,937
|
$21,085,516,000 | 8.84% |
| HubSpot Inc |
Opened
29,197
|
$17,220,099,000 | 7.22% |
| Core Scientific Inc New |
Opened
975,000
|
$9,067,500,000 | 3.80% |
| Alexanders Inc |
50.00%
34,500
|
$7,757,670,000 | 3.25% |
| Enerflex Ltd |
56.50%
1,306,800
|
$7,045,722,000 | 2.95% |
| Fidelity Natl Information Sv |
Closed
90,000
|
$6,676,200,000 | |
| Global Business Travel Group |
9.95%
777,331
|
$5,130,385,000 | 2.15% |
| Shockwave Med Inc |
Closed
15,000
|
$4,884,450,000 | |
| Cbl Assoc Pptys Inc |
4.93%
185,691
|
$4,341,456,000 | 1.82% |
| Morphosys AG |
Closed
200,000
|
$3,628,000,000 | |
| Kenvue Inc |
No change
175,000
|
$3,181,500,000 | 1.33% |
| Kellanova Co |
Opened
50,000
|
$2,884,000,000 | 1.21% |
| Biomarin Pharmaceutical Inc. |
No change
30,000
|
$2,469,900,000 | 1.04% |
| Altice USA Inc |
Opened
1,100,000
|
$2,244,000,000 | 0.94% |
| EchoStar Corp |
Closed
141,753
|
$2,019,980,000 | |
| Energy Transfer L P |
No change
100,000
|
$1,622,000,000 | 0.68% |
| Azul S.A. |
320.00%
315,000
|
$1,260,000,000 | 0.53% |
| Unity Software Inc. |
No change
50,000
|
$813,000,000 | 0.34% |
| Ecd Automotive Design Inc |
46.03%
75,000
|
$90,750,000 | 0.04% |
| PGT Innovations Inc |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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