TACONIC CAPITAL Overview

Taconic Capital Advisors Lp is a hedge fund that manages 11.3 BN dollars in regulatory AUM and has 135 employees, of which 47 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/07 to 09/30/16. The fund's latest filing disclosed 252MM in positions, representing 2% of the manager's regulatory AUM.

TACONIC CAPITAL StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

TACONIC CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ALLY 21.28% Financials 5.23% -3.55% 1 7%
DVMT 15.57% Tech 0% -0.24% 0 13%
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FEATURED IN
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TACONIC CAPITAL Founders and Key Employees

Name Title In Position Since
Frank P. Brosens Limited Partner December-2006
Elizabeth A. Keeley Chief Compliance Officer August-2005
Alyssa G. Yavner Chief Financial Officer December-2009
Elizabeth A. Keeley General Counsel January-2013
Christopher L. Delong Chief Investment Officer January-2013

TACONIC CAPITAL Brokers, Custodians, Auditors and Administrators

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TACONIC CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Event-Driven and Opportunity Funds

The Event-Driven Funds and the Opportunity Funds focus on event investing, which Taconic defines as investing in securities and instruments of companies undergoing extraordinary events that are expected to affect the value of one or more securities of a company. While both the Event-Driven Funds and Opportunity Funds currently invest in credit investments, equity investments with a catalyst and capital structure arbitrage/hedged credit investments, the Opportunity Funds are free from some of the event, timing, liquidity and risk constraints that have been placed on the Event-Driven Funds. In credit investment activities, the Event-Driven Funds and Opportunity Funds currently focus on liquidations, complex distressed credit, structured credit and short-dated credit. The Event-Driven Funds and Opportunity Funds’ catalyst equity investment strategy currently comprises merg...
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TACONIC CAPITAL Portfolio Concentration

TACONIC CAPITAL Location

280 PARK AVENUE, 5TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

TACONIC CAPITAL Contact Information

Phone Number: 212-209-3100
Fax Number: 212-209-3185
Website:

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Disclaimer

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