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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
WRKWestrock Co
Recent Activity
Exited
0%
$51.517B
1.025M shares@ $50260.0 avg price
4642⤦Ishares Tr
Recent Activity
Exited
0%
$50.723B↓ Put
250,000 shares@ $202890.0 avg price
ODPThe Odp Corp
Recent Activity
Exited
0%
$21.086B
536,937 shares@ $39270.01 avg price
3590⤦Frontier Communications Pare
Recent Activity
Exited
0%
$10.009B↑ Call
382,300 shares@ $26180.0 avg price
KVUEKenvue Inc
Recent Activity
Exited
0%
$3.181B
175,000 shares@ $18180.0 avg price
KKellanova
Recent Activity
Exited
0%
$2.884B
50,000 shares@ $57680.0 avg price
4601⤦International Paper Co
Recent Activity
Exited
0%
$2.158B↓ Put
50,000 shares@ $43150.0 avg price
AZULAzul S A
Recent Activity
Exited
0%
$1.26B
315,000 shares@ $4000.0 avg price
6124⤦Monterey Cap Acquisition Cor
Recent Activity
Exited
0%
$29.694M
164,967 shares@ $180.0 avg price
6124⤦Monterey Cap Acquisition Cor
Recent Activity
Exited
0%
$10.25M
250,000 shares@ $41.0 avg price