Asset Manager
← All Institutions
Taconic Capital Advisors LP
Market Value
$338M
-94.1%
Holdings
59
-9
New Purchases
6
Added To
7
Closed
32
Reduced
11
Top 10 Concentration
83.6%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTOL | 14.13% | 0.76% | +13.37% | $48M |
| CYBR | 12.84% | 0.00% | +12.84% | $43M |
| IPG | 10.58% | 0.27% | +10.31% | $36M |
| K | 10.92% | 0.82% | +10.11% | $37M |
| VRNA | 7.36% | 0.00% | +7.36% | $25M |
| COOP | 7.17% | 0.00% | +7.17% | $24M |
| SATS | 5.51% | 0.14% | +5.37% | $19M |
| CBL | 5.62% | 0.26% | +5.35% | $19M |
| GNL | 5.24% | 0.27% | +4.97% | $18M |
| MRUS | 4.04% | 0.00% | +4.04% | $14M |
| FYBR | 4.22% | 0.99% | +3.23% | $14M |
| HOUS | 2.51% | 0.00% | +2.51% | $8M |
| BA | 1.73% | 0.03% | +1.70% | $6M |
| VSAT | 1.21% | 0.03% | +1.19% | $4M |
| PFGC | 0.92% | 0.00% | +0.92% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FL | 0.00% | 85.05% | -85.05% | $0 |
| HES | 0.00% | 2.73% | -2.73% | $0 |
| ANSS | 0.00% | 2.73% | -2.73% | $0 |
| JNPR | 0.00% | 2.19% | -2.19% | $0 |
| AZEK | 0.00% | 0.60% | -0.60% | $0 |
| CHX | 0.00% | 0.49% | -0.49% | $0 |
| SKX | 0.00% | 0.19% | -0.19% | $0 |
| SIMO | 0.00% | 0.11% | -0.11% | $0 |
| CORZ | 1.17% | 1.27% | -0.10% | $4M |
| BPMC | 0.00% | 0.10% | -0.10% | $0 |
| SGRY | 0.00% | 0.08% | -0.08% | $0 |
| FLS | 0.00% | 0.07% | -0.07% | $0 |
| PZZA | 0.00% | 0.07% | -0.07% | $0 |
| HPE | 0.00% | 0.06% | -0.06% | $0 |
| GMS | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $167M | 49.5% |
| Mid Cap | 14 | $74M | 22.0% |
| Small Cap | 9 | $96M | 28.3% |
| Micro Cap | 15 | $571K | 0.2% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$6.8B
Avg P/E
33.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 14.13% | 1,322,560 | $48M | $36.08 | $4M | -8,513 | -0.6% | |
| 2 | CYBR | 12.84% | 89,754 | $43M | $483.15 | — | +89,754 | — | NEW |
| 3 | K | 10.92% | 449,762 | $37M | $82.02 | -$10M | -140,780 | -23.8% | |
| 4 | IPG | 10.58% | 1,279,463 | $36M | $27.91 | $20M | +655,277 | +105.0% | |
| 5 | VRNA | 7.36% | 232,930 | $25M | $106.71 | — | +232,930 | — | NEW |
| 6 | COOP | 7.17% | 114,900 | $24M | $210.79 | — | +114,900 | — | NEW |
| 7 | CBL | 5.62% | 620,190 | $19M | $30.58 | $4M | +24,890 | +4.2% | |
| 8 | SATS | 5.51% | 243,590 | $19M | $76.36 | $11M | -38,000 | -13.5% | |
| 9 | GNL | 5.24% | 2,176,972 | $18M | $8.13 | $2M | +95,000 | +4.6% | |
| 10 | FYBR | 4.22% | 381,865 | $14M | $37.35 | -$43M | -1,189,235 | -75.7% | |
| 11 | MRUS | 4.04% | 145,000 | $14M | $94.15 | — | +145,000 | — | NEW |
| 12 | HOUS | 2.51% | 800,000 | $8M | $10.59 | — | +800,000 | — | NEW |
| 13 | BA | 1.73% | 27,000 | $6M | $215.83 | $4M | +19,750 | +272.4% | |
| 14 | VSAT | 1.21% | 140,000 | $4M | $29.30 | $3M | +32,237 | +29.9% | |
| 15 | CORZ | 1.17% | 221,003 | $4M | $17.94 | -$69M | -4,080,481 | -94.9% | |
| 16 | PFGC | 0.92% | 30,000 | $3M | $104.04 | — | +30,000 | — | NEW |
| 17 | CSX | 0.84% | 80,000 | $3M | $35.51 | $2M | +55,000 | +220.0% | |
| 18 | EFXT | 0.78% | 245,331 | $3M | $10.78 | -$11M | -1,519,569 | -86.1% | |
| 19 | ATUS | 0.74% | 1,039,463 | $3M | $2.41 | -$116K | -185,537 | -15.2% | |
| 20 | HOLX | 0.65% | 32,673 | $2M | $67.49 | -$675K | -11,527 | -26.1% | |
| 21 | NTRS | 0.60% | 15,004 | $2M | $134.60 | $752K | +5,004 | +50.0% | |
| 22 | ET | 0.51% | 100,000 | $2M | $17.16 | -$97K | — | — | |
| 23 | KVUE | 0.44% | 90,615 | $1M | $16.23 | -$518K | -4,385 | -4.6% | |
| 24 | SSTK | 0.16% | 26,445 | $551K | $20.85 | -$1M | -55,538 | -67.7% | |
| 25 | SRDX | 0.06% | 6,741 | $201K | $29.89 | -$2M | -62,959 | -90.3% | |
| 26 | SLDPW | 0.02% | 147,808 | $61K | $0.42 | $6K | — | — | |
| 27 | ECDAW | 0.01% | 990,000 | $20K | $0.02 | -$4K | — | — | |
| 28 | FLS | —% | — | — | — | -$4M | -79,620 | -100.0% | SOLD |
| 29 | ANSCW | —% | — | — | — | -$38K | -250,000 | -100.0% | SOLD |
| 30 | NSC | —% | — | — | — | -$640K | -2,500 | -100.0% | SOLD |
| 31 | AZEK | —% | — | — | — | -$35M | -638,869 | -100.0% | SOLD |
| 32 | ANSS | —% | — | — | — | -$157M | -448,099 | -100.0% | SOLD |
| 33 | KVACW | —% | — | — | — | -$5K | -100,000 | -100.0% | SOLD |
| 34 | PZZA | —% | — | — | — | -$4M | -77,916 | -100.0% | SOLD |
| 35 | PDYNW | —% | — | — | — | -$11K | -27,503 | -100.0% | SOLD |
| 36 | SKX | —% | — | — | — | -$11M | -170,000 | -100.0% | SOLD |
| 37 | SIMO | —% | — | — | — | -$7M | -87,884 | -100.0% | SOLD |
| 38 | ILMN | —% | — | — | — | -$954K | -10,000 | -100.0% | SOLD |
| 39 | FL | —% | — | — | — | -$4.9B | -200,000 | -100.0% | SOLD |
| 40 | NETDW | —% | — | — | — | -$202K | -429,903 | -100.0% | SOLD |
| 41 | HPE | —% | — | — | — | -$4M | -176,491 | -100.0% | SOLD |
| 42 | ABLVW | —% | — | — | — | -$5K | -325,000 | -100.0% | SOLD |
| 43 | SGRY | —% | — | — | — | -$5M | -217,893 | -100.0% | SOLD |
| 44 | U | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 45 | CHX | —% | — | — | — | -$28M | -1,146,056 | -100.0% | SOLD |
| 46 | SCAGW | —% | — | — | — | -$29K | -239,999 | -100.0% | SOLD |
| 47 | SBCWW | —% | — | — | — | -$37K | -193,351 | -100.0% | SOLD |
| 48 | BPMC | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 49 | PWUPW | —% | — | — | — | -$13K | -300,000 | -100.0% | SOLD |
| 50 | DAICW | —% | — | — | — | -$20K | -250,000 | -100.0% | SOLD |
| 51 | BMRN | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 52 | APD | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 53 | PERF-WT | —% | — | — | — | -$8K | -230,000 | -100.0% | SOLD |
| 54 | GMS | —% | — | — | — | -$3M | -31,326 | -100.0% | SOLD |
| 55 | HES | —% | — | — | — | -$158M | -1,137,289 | -100.0% | SOLD |
| 56 | ZEOWW | —% | — | — | — | -$22K | -350,000 | -100.0% | SOLD |
| 57 | TALKW | —% | — | — | — | -$9K | -122,765 | -100.0% | SOLD |
| 58 | JNPR | —% | — | — | — | -$126M | -3,154,003 | -100.0% | SOLD |
| 59 | FLDDW | —% | — | — | — | -$509K | -716,805 | -100.0% | SOLD |