Taconic Capital Advisors LP
Annual return '25
+14.3%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$229.1M
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTOL
BRISTOW GROUP INC
Q1 2026: New position (5.1k shares)
35.0%
02
$CBL
CBL & ASSOC PPTYS INC
Q4 2025: Exited (was 620.2k shares)
16.7%
03
$HOLX
HOLOGIC INC
Q1 2026: Sold 69.6% (227.1k → 69.0k shares)
14.5%
04
$SATS
ECHOSTAR CORP
Q1 2026: Increased +267.4% (16.8k → 61.8k shares)
11.4%
05
$GNL
GLOBAL NET LEASE INC
Q1 2026: Sold 3.2% (577.0k → 558.5k shares)
8.3%
06
$OS
ONESTREAM INC
Q1 2026: Sold 52.7% (18.4k → 8.7k shares)
5.9%
07
$VSAT
VIASAT INC
Q1 2026: Increased +2.3% (180.8k → 185.0k shares)
4.4%
08
$QGEN
QIAGEN NV
Q1 2026: Sold 18.9% (20.9k → 17.0k shares)
1.1%
09
$CODI
COMPASS DIVERSIFIED
Q1 2026: Sold 19.3% (93.6k → 75.5k shares)
1.0%
10
$AXTA
AXALTA COATING SYS LTD
Q1 2026: Sold 83.9% (60.7k → 9.8k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:31 UTC.