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Hedge Fund - Taconic Capital

Frank Brosens Bio, Returns, AUM, Net Worth

Taconic Capital Advisors is a multi-strategy hedge fund with about $9 billion in total assets under management. Taconic invests both passively and actively and is co-managed by Frank Brosens and Kenneth Brody. Brosens is a former Goldman Sachs partner where, among other positions, he served as head of risk arbitrage. He has presented at the World Economic Forum and the Council on Foreign Relations and is a graduate of Princeton University. Brody is also a Goldman alum and briefly served as President of the Export-Import Bank of the United States during the 1990s. Taconic Capital Advisors was founded in 1999.

Frank Brosens
Fund Profile
Filing Period:
Fund Name: Taconic Capital
Manager Frank Brosens
Portfolio Value $1,546,499,000
Change This QTR +1.63%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. SPY 2,330,000 $718,479 +148% 46.45%
Ishares TrPUTPUT
3,750,000 $306,075 NEW 19.79%
3. DIS 1,020,000 $113,740 NEW 7.35%
4. MPC 905,000 $33,829 +80% 2.18%
5. DIS 280,000 $31,223 NEW 2.01%
News, Interviews and Investor Letters