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Brendan McGovern

Taconic Capital Advisors Lp

Assets Managed
$229.124M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-34.96%(2Q avg: -26.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Taconic Capital Advisors Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 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 2026 - Q1, they manage 229.124M in assets, with a quarterly growth rate of -34.96% and a 2-quarter average growth rate of -26.78%. The portfolio is managed by Brendan McGovern, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Ishares Tr
Recent Activity
Increased 268.92%
29.77%
$68.196M↓ Put
682,500 shares@ $99.93 avg price
VTOL
Bristow Group Inc
Recent Activity
Decreased -19.38%
21.41%
$49.054M
1.046M shares@ $46.9 avg price
CBL
Cbl & Associates Properties
Recent Activity
Increased 2.13%
10.21%
$23.378M
608,332 shares@ $38.44 avg price
HOLX
Hologic Inc
Recent Activity
Decreased -16.06%
8.86%
$20.299M
268,535 shares@ $75.6 avg price
SATS
Echostar Corp-a
Recent Activity
Decreased -17.28%
6.98%
$15.97M
136,415 shares@ $117.07 avg price
GNL
Global Net Lease Inc
Recent Activity
Decreased -1.19%
5.07%
$11.616M
1.241M shares@ $9.37 avg price
ur-4⤦
Select Sector Spdr Tr
Recent Activity
New Position
4.31%
$9.874M↓ Put
200,000 shares@ $49.37 avg price
OS
Onestream Inc
Recent Activity
New Position
3.58%
$8.197M
341,528 shares@ $24.0 avg price
ur-4⤦
Spdr S&p 500 Etf Tr
Recent Activity
Decreased -62.26%
2.84%
$6.503M↓ Put
10,000 shares@ $650.34 avg price
VSAT
Viasat Inc
Recent Activity
2.71%
$6.203M
180,000 shares@ $34.46 avg price

1-10 of 15