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Alyssa Yavner

@Taconic Capital Advisors Lp

Latest period2024 - Q3ReportedManaged Assets$188.38BTotal holdings77
Assets growth rate-37.66%Assets growth rate (2-Q avg)-29.12%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Taconic Capital Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Taconic Capital Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 188.38B in assets, with a quarterly growth rate of -37.66% and a 2-quarter average growth rate of -29.12%. The portfolio is managed by Alyssa Yavner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4609⤦Invesco Qqq Tr
Recent Activity
New Position
25.91%
$48.807B↓ Put
100,000 shares@ $488070.0 avg price
VTOLBristow Group Inc
Recent Activity
Decreased -2.41%
19.29%
$36.321B
1.047M shares@ $34690.01 avg price
CORZCore Scientific Inc New
Recent Activity
Increased 178.72%
17.11%
$32.229B
2.717M shares@ $11860.0 avg price
FYBRFrontier Communications Pare
Recent Activity
Decreased -81.05%
8.84%
$16.653B
468,693 shares@ $35530.0 avg price
EFXTEnerflex Ltd
Recent Activity
Increased 35.59%
5.61%
$10.559B
1.772M shares@ $5959.56 avg price
8760⤦Tapestry Inc
Recent Activity
New Position
4.99%
$9.396B↑ Call
200,000 shares@ $46980.0 avg price
ALXAlexanders Inc
Recent Activity
4.44%
$8.361B
34,500 shares@ $242360.0 avg price
HNRGHallador Energy Company
Recent Activity
New Position
2.21%
$4.147B
439,724 shares@ $9430.0 avg price
GBTGGlobal Business Travel Group
Recent Activity
Decreased -31.61%
2.17%
$4.088B
531,539 shares@ $7690.01 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
2.13%
$4.007B↓ Put
20,000 shares@ $200370.0 avg price