Taconic Capital Advisors LP
•CIK: 1390113•Filing: Q4 2025
**Taconic Capital Advisors LP** manages $203M across a concentrated portfolio of 19 positions. The fund exhibits significant allocation to global equity and yield strategies, with top holdings including VTOL at $47.5M and VYLD at $45.5M. Further notable concentrations include 0HQK ($22.0M) and SPY ($18.1M). This structure suggests a tactical, factor-aware approach emphasizing broad market exposure and income generation.
Total AUM
$121.9M
+ $81.2M in options
QoQ Performance
-52.6%
Positions
14
+ 5 options
Top 10 Concentration
92.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTOL
ISHA
0HQK
SPY
SATS
GNL
VTOL23.4%
ISHARES22.4%
0HQK10.8%
SPY8.9%
SATS8.8%
GNL5.3%
KIMBERLY-CLARK5.0%
VSAT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
ETF8.9%
Technology1.9%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW9 new positions
↑2 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023