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 12/31/19. The fund's latest filing disclosed 760MM in positions, representing 7% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/07 to 12/31/19. The fund's latest filing disclosed 760MM in positions, representing 7% of the manager's regulatory AUM.
TACONIC CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TACONIC CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BABA | 13.95% | Tech | -6.65% | 0.43% | 0 | 24% | ||
| MSFT | 11.41% | Tech | 3.95% | 1.52% | 0 | 39% | ||
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FEATURED IN
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
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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
NEW YORK, New York
UNITED STATES, 10017
TACONIC CAPITAL Contact Information
Phone Number: 212-209-3100
Fax Number: 212-209-3185
Website: http://www.taconiccap.com
Fax Number: 212-209-3185
Website: http://www.taconiccap.com
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