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Taconic Capital Advisors Lp Top Holdings and 13F Report (2024)

About Taconic Capital Advisors Lp

Investment Activity

  • Taconic Capital Advisors Lp has $44.06 million in total holdings as of September 30, 2024.
  • Taconic Capital Advisors Lp owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 45.50% of the portfolio was purchased this quarter.
  • About 398.41% of the portfolio was sold this quarter.
  • This quarter, Taconic Capital Advisors Lp has purchased 6 new stocks and bought additional shares in 1 stock.
  • Taconic Capital Advisors Lp sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

CAPRI HOLDINGS LIMITED
$22,650,000
Axonics
$15,518,250
Capri
$5,889,000

Largest New Holdings this Quarter

Axonics
$15,518,250 Holding

Largest Purchases this Quarter

Axonics
225,000 shares (about $15.52M)
CAPRI HOLDINGS LIMITED
100,000 shares (about $4.53M)

Largest Sales this Quarter

Capri
564,500 shares (about $25.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaconic Capital Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CAPRI HOLDINGS LIMITED
$22,650,000$4,530,000 25.0%500,00051.4%CALL
Axonics, Inc. stock logo
AXNX
Axonics
$15,518,250$15,518,250 New Holding225,00035.2%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$5,889,000$25,571,850 -81.3%130,00013.4%Retail/Wholesale
Catalent, Inc. stock logo
CTLT
Catalent
$0$117,432,510 -100.0%00.0%Medical
CAPRI HOLDINGS LIMITED
$0$29,474,580 -100.0%00.0%PUT
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$3,050,000 -100.0%00.0%Business Services
Nuvei Co. stock logo
NVEI
Nuvei
$0NaN00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data