Asset Manager
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Taconic Capital Advisors LP
Market Value
$5.8B
+409.6%
Holdings
66
+2
New Purchases
16
Added To
7
Closed
16
Reduced
14
Top 10 Concentration
97.6%
Turnover
48.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FL | 85.05% | 0.00% | +85.05% | $4.9B |
| K | 0.82% | 0.00% | +0.82% | $47M |
| AZEK | 0.60% | 0.00% | +0.60% | $35M |
| SKX | 0.19% | 0.00% | +0.19% | $11M |
| SATS | 0.14% | 0.00% | +0.14% | $8M |
| BPMC | 0.10% | 0.00% | +0.10% | $6M |
| FLS | 0.07% | 0.00% | +0.07% | $4M |
| PZZA | 0.07% | 0.00% | +0.07% | $4M |
| HPE | 0.06% | 0.00% | +0.06% | $4M |
| GMS | 0.06% | 0.00% | +0.06% | $3M |
| HOLX | 0.05% | 0.00% | +0.05% | $3M |
| BA | 0.03% | 0.00% | +0.03% | $2M |
| NTRS | 0.02% | 0.00% | +0.02% | $1M |
| CSX | 0.01% | 0.00% | +0.01% | $816K |
| NSC | 0.01% | 0.00% | +0.01% | $640K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 2.73% | 21.88% | -19.14% | $158M |
| JNPR | 2.19% | 17.85% | -15.67% | $126M |
| ANSS | 2.73% | 16.40% | -13.66% | $157M |
| DFS | 0.00% | 8.81% | -8.81% | $0 |
| ITCI | 0.00% | 5.18% | -5.18% | $0 |
| FYBR | 0.99% | 5.06% | -4.07% | $57M |
| CHX | 0.49% | 4.16% | -3.66% | $28M |
| AMED | 0.00% | 3.31% | -3.31% | $0 |
| VTOL | 0.76% | 3.49% | -2.73% | $44M |
| ALE | 0.00% | 1.73% | -1.73% | $0 |
| GNL | 0.27% | 1.50% | -1.23% | $16M |
| ENRFF | 0.24% | 1.32% | -1.08% | $14M |
| HEES | 0.00% | 1.05% | -1.05% | $0 |
| CBL | 0.26% | 1.29% | -1.03% | $15M |
| CORZ | 1.27% | 2.16% | -0.88% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $517M | 9.0% |
| Mid Cap | 16 | $5.1B | 89.2% |
| Small Cap | 11 | $90M | 1.6% |
| Micro Cap | 17 | $15M | 0.3% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$4.1B
Avg P/E
41.0
Median P/E
27.8
Avg Dividend Yield
0.03%
Avg Beta
1.19
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FL | 85.05% | 200,000 | $4.9B | $24,500.00 | — | +200,000 | — | NEW |
| 2 | HES | 2.73% | 1,137,289 | $158M | $138.54 | -$90M | -411,093 | -26.6% | |
| 3 | ANSS | 2.73% | 448,099 | $157M | $351.22 | -$28M | -137,468 | -23.5% | |
| 4 | JNPR | 2.19% | 3,154,003 | $126M | $39.93 | -$76M | -2,423,469 | -43.5% | |
| 5 | CORZ | 1.27% | 4,301,484 | $73M | $17.07 | $49M | +935,440 | +27.8% | |
| 6 | FYBR | 0.99% | 1,571,100 | $57M | $36.40 | -$70K | -25,600 | -1.6% | |
| 7 | K | 0.82% | 590,542 | $47M | $79.53 | — | +590,542 | — | NEW |
| 8 | VTOL | 0.76% | 1,331,073 | $44M | $32.97 | $4M | +80,000 | +6.4% | |
| 9 | AZEK | 0.60% | 638,869 | $35M | $54.35 | — | +638,869 | — | NEW |
| 10 | CHX | 0.49% | 1,146,056 | $28M | $24.84 | -$19M | -431,186 | -27.3% | |
| 11 | GNL | 0.27% | 2,081,972 | $16M | $7.55 | -$1M | -25,000 | -1.2% | |
| 12 | IPG | 0.27% | 624,186 | $15M | $24.48 | $7M | +324,186 | +108.1% | |
| 13 | CBL | 0.26% | 595,300 | $15M | $25.39 | $496K | +45,300 | +8.2% | |
| 14 | ENRFF | 0.24% | 1,764,900 | $14M | $7.89 | -$1M | -170,000 | -8.8% | |
| 15 | SKX | 0.19% | 170,000 | $11M | $63.10 | — | +170,000 | — | NEW |
| 16 | SATS | 0.14% | 281,590 | $8M | $27.70 | — | +281,590 | — | NEW |
| 17 | SIMO | 0.11% | 87,884 | $7M | $75.17 | $646K | -30,000 | -25.4% | |
| 18 | BPMC | 0.10% | 45,000 | $6M | $128.18 | — | +45,000 | — | NEW |
| 19 | SGRY | 0.08% | 217,893 | $5M | $22.23 | -$4M | -171,447 | -44.0% | |
| 20 | FLS | 0.07% | 79,620 | $4M | $52.35 | — | +79,620 | — | NEW |
| 21 | PZZA | 0.07% | 77,916 | $4M | $48.94 | — | +77,916 | — | NEW |
| 22 | HPE | 0.06% | 176,491 | $4M | $20.45 | — | +176,491 | — | NEW |
| 23 | GMS | 0.06% | 31,326 | $3M | $108.75 | — | +31,326 | — | NEW |
| 24 | HOLX | 0.05% | 44,200 | $3M | $65.16 | — | +44,200 | — | NEW |
| 25 | ATUS | 0.05% | 1,225,000 | $3M | $2.14 | -$2M | -350,000 | -22.2% | |
| 26 | SRDX | 0.04% | 69,700 | $2M | $29.71 | -$36K | +700 | +1.0% | |
| 27 | KVUE | 0.03% | 95,000 | $2M | $20.93 | $789K | +45,000 | +90.0% | |
| 28 | ET | 0.03% | 100,000 | $2M | $18.13 | -$46K | — | — | |
| 29 | BMRN | 0.03% | 30,000 | $2M | $54.97 | -$472K | — | — | |
| 30 | VSAT | 0.03% | 107,763 | $2M | $14.60 | -$1M | -140,000 | -56.5% | |
| 31 | SSTK | 0.03% | 81,983 | $2M | $18.96 | $363K | +18,052 | +28.2% | |
| 32 | BA | 0.03% | 7,250 | $2M | $209.53 | — | +7,250 | — | NEW |
| 33 | APD | 0.02% | 5,000 | $1M | $282.06 | -$64K | — | — | |
| 34 | U | 0.02% | 55,000 | $1M | $24.20 | $58K | -10,000 | -15.4% | |
| 35 | NTRS | 0.02% | 10,000 | $1M | $126.79 | — | +10,000 | — | NEW |
| 36 | ILMN | 0.02% | 10,000 | $954K | $95.41 | $161K | — | — | |
| 37 | CSX | 0.01% | 25,000 | $816K | $32.63 | — | +25,000 | — | NEW |
| 38 | NSC | 0.01% | 2,500 | $640K | $255.97 | — | +2,500 | — | NEW |
| 39 | FLDDW | 0.01% | 716,805 | $509K | $0.71 | -$41K | -15,945 | -2.2% | |
| 40 | NETDW | —% | 429,903 | $202K | $0.47 | $25K | — | — | |
| 41 | SLDPW | —% | 147,808 | $55K | $0.38 | $30K | — | — | |
| 42 | ANSCW | —% | 250,000 | $38K | $0.15 | -$38K | — | — | |
| 43 | SBCWW | —% | 193,351 | $37K | $0.19 | -$18K | -103,773 | -34.9% | |
| 44 | ECDAW | —% | 990,000 | $24K | $0.02 | $4K | — | — | |
| 45 | ZEOWW | —% | 350,000 | $22K | $0.06 | $2K | — | — | |
| 46 | DAICW | —% | 250,000 | $20K | $0.08 | — | +250,000 | — | NEW |
| 47 | PWUPW | —% | 300,000 | $13K | $0.04 | -$7K | — | — | |
| 48 | PDYNW | —% | 27,503 | $11K | $0.38 | $3K | — | — | |
| 49 | TALKW | —% | 122,765 | $9K | $0.07 | -$3K | — | — | |
| 50 | KVACW | —% | 100,000 | $5K | $0.05 | $2K | — | — | |
| 51 | ALE | —% | — | — | — | -$20M | -297,061 | -100.0% | SOLD |
| 52 | HEES | —% | — | — | — | -$12M | -125,000 | -100.0% | SOLD |
| 53 | ALX | —% | — | — | — | -$4M | -17,986 | -100.0% | SOLD |
| 54 | ITCI | —% | — | — | — | -$59M | -443,700 | -100.0% | SOLD |
| 55 | DFS | —% | — | — | — | -$100M | -583,339 | -100.0% | SOLD |
| 56 | BTMWW | —% | — | — | — | -$30K | -399,500 | -100.0% | SOLD |
| 57 | DNB | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 58 | ZCARW | —% | — | — | — | -$6K | -432,700 | -100.0% | SOLD |
| 59 | IVCAW | —% | — | — | — | -$2K | -125,000 | -100.0% | SOLD |
| 60 | X | —% | — | — | — | -$1M | -35,085 | -100.0% | SOLD |
| 61 | UNF | —% | — | — | — | -$2M | -13,500 | -100.0% | SOLD |
| 62 | AMED | —% | — | — | — | -$37M | -404,170 | -100.0% | SOLD |
| 63 | COOP | —% | — | — | — | -$1M | -12,346 | -100.0% | SOLD |
| 64 | GATEW | —% | — | — | — | -$15K | -92,203 | -100.0% | SOLD |
| 65 | CNTM | —% | — | — | — | -$9K | -16,496 | -100.0% | SOLD |
| 66 | ML-WT | —% | — | — | — | -$22K | -81,233 | -100.0% | SOLD |