Taconic Capital Advisors LP

CIK 0001390113 · Q2 2026

13F Equity AUM

$212.1M

-9.8% QoQ

Positions

-3 QoQ

AUM Rank

#7,870

Top 63%

Skill Alpha (FF)

+24.9%/yr^ns

No Clear Edge

Rank #105 · Top 1%

vs S&P +5.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 71.5%Top 10: 97.2%Top 20: 100.0%

VTOL20.7%

0HQK15.0%

BLD14.5%

ISHARES TR12.8%

SELECT SECTOR SPDR TR8.6%

SATS8.2%

JHG6.1%

GNL5.6%

VSAT4.0%

AZUL S A1.8%

Others (4)2.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fund21.3%

Energy20.7%

Industrials15.0%

Financials15.0%

Technology12.6%

Financial Services6.1%

Real Estate5.6%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 5.87%Avg: 7.14%

0–0.5%

3(1.3%)

0.5–1%

0(0.0%)

1–3%

2(3.4%)

3–5%

1(4.0%)

5%+

8(91.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased5Decreased4Exited8

New Positions

BLD14.5%

+72K

JHG6.1%

+250K

AZUL S A1.8%

+433K

SATS0.5%

+10K

CNK0.3%

+22K

Increased

OPTU1.6%

+1.6M(+236%)

SELECT SECTOR SPDR T…8.6%

+200K(+100%)

GNL5.6%

+90K(+7%)

SATS8.2%

+35K(+25%)

VTOL20.7%

+15K(+1%)

Decreased

ISHARES TR12.8%

-592,500(-87%)

VSAT4.0%

-86,702(-48%)

CODI0.5%

-86,666(-47%)

0HQK15.0%

-10,000(-2%)

Exited

HOLX

-268,535

-341,528

STATE STR SPDR S&amp…

-10,000

3M4

-30,000

PAYPAL HLDGS INC

-100,000

QIAGEN NV

-40,000

AXTA

-50,000

CECO

-14,018

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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