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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ATUSAltice Usa Inc
| 1.25% | $2.337B 950,000 shares@ $2460.0 avg price | Decreased -13.63% |
CBLCbl & Assoc Pptys Inc
| 1.22% | $2.285B 90,691 shares@ $25200.0 avg price | Decreased -51.16% |
HUBSHubspot Inc
| 1.19% | $2.231B 4,197 shares@ $531599.96 avg price | Decreased -85.62% |
BMRNBiomarin Pharmaceutical Inc
| 1.12% | $2.109B 30,000 shares@ $70290.0 avg price | |
UUnity Software Inc
| 0.91% | $1.697B 75,000 shares@ $22620.0 avg price | Increased 50% |
ETEnergy Transfer L P
| 0.86% | $1.605B 100,000 shares@ $16050.0 avg price | |
SRPTSarepta Therapeutics Inc
| 0.34% | $624.45M 5,000 shares@ $124890.0 avg price | New Position |
FLDDWFtac Emerald Acquisition Cor
| 0.08% | $150.55M 752,750 shares@ $200.0 avg price | |
ECDAEcd Automotive Design Inc
| 0.05% | $89.25M 75,000 shares@ $1190.0 avg price | |
ANSCWAgriculture & Nat Sol Acq Co
| 0.04% | $70M 250,000 shares@ $280.0 avg price |