Taconic Capital Advisors LP Q3 2022 vs. Q4 2022: Major Changes in Top Holdings

Investment management firm Taconic Capital Advisors LP recently filed its 13F form for Q4 2022, revealing significant changes in its top holdings compared to the previous quarter. The third quarter of 2022 saw the firm hold several put and call options, while the fourth quarter showed increased stock holdings. Here are some of the major changes in Taconic Capital's top holdings:

1. SPDR S&P 500 ETF TR

Taconic Capital's holdings in SPDR S&P 500 ETF TR saw a massive increase, from 0 shares in Q3 2022 to 640,000 shares in Q4 2022. This increase in stock value also reflected in the value of the company's portfolio.

2. FRONTIER COMMUNICATIONS PARE (FYBR)

Taconic Capital did not hold any shares of Frontier Communications Pare in Q3 2022. However, in the last quarter of 2022, the firm acquired 6,053,751 shares, valued at $154,249.

3. GENERAL MTRS CO

Taconic Capital purchased 2,695,000 shares of General Motors Co in Q4 2022, while the firm had no shares of the company in the previous quarter. The value of the stock rose by 37,906%, significantly impacting the firm's portfolio value.

4. VALARIS LIMITED (VAL)

Taconic Capital added 583,075 shares of Valaris Limited to its portfolio in Q4 2022, up from zero shares in Q3 2022. The stock's value had not changed much, reflecting a minor increase of 3%.

5. CHURCHILL CAPITAL CORP VII (CVII)

Taconic Capital had no shareholdings in Churchill Capital Corp VII in Q3 2022, but in Q4 2022, the firm acquired 3,358,864 shares, worth $33,487,000.

Other notable changes in the firm's top holdings include the acquisition of 1,126,828 shares of General Motors Co and 1,506,666 shares of CIIG Capital Partners II Inc.

Conclusion

Taconic Capital Advisors LP's Q4 2022 13F filing saw significant changes in the firm's top holdings. The acquisition of stocks in SPDR S&P 500 ETF TR, Frontier Communications Pare, and General Motors Co saw the value of the firm's portfolio rise significantly. It remains to be seen how these investments will perform in the coming quarters.