Asset Manager
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Taconic Capital Advisors LP
Market Value
$271M
-19.7%
Holdings
37
-22
New Purchases
10
Added To
3
Closed
15
Reduced
8
Top 10 Concentration
89.7%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 13.03% | 0.00% | +13.03% | $35M |
| TGNA | 9.63% | 0.00% | +9.63% | $26M |
| HOLX | 8.79% | 0.65% | +8.14% | $24M |
| CFLT | 7.97% | 0.00% | +7.97% | $22M |
| VTOL | 17.53% | 14.13% | +3.40% | $48M |
| CBL | 8.13% | 5.62% | +2.51% | $22M |
| SUNC | 1.96% | 0.00% | +1.96% | $5M |
| QCOM | 1.45% | 0.00% | +1.45% | $4M |
| UNF | 1.27% | 0.00% | +1.27% | $3M |
| SATS | 6.61% | 5.51% | +1.10% | $18M |
| VSAT | 2.29% | 1.21% | +1.07% | $6M |
| THS | 1.06% | 0.00% | +1.06% | $3M |
| SSTK | 0.84% | 0.16% | +0.67% | $2M |
| PTGX | 0.16% | 0.00% | +0.16% | $437K |
| MRVL | 0.16% | 0.00% | +0.16% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 10.92% | -10.92% | $0 |
| IPG | 0.00% | 10.58% | -10.58% | $0 |
| VRNA | 0.00% | 7.36% | -7.36% | $0 |
| COOP | 0.00% | 7.17% | -7.17% | $0 |
| FYBR | 0.00% | 4.22% | -4.22% | $0 |
| MRUS | 0.00% | 4.04% | -4.04% | $0 |
| BA | 0.00% | 1.73% | -1.73% | $0 |
| GNL | 3.98% | 5.24% | -1.26% | $11M |
| CORZ | 0.00% | 1.17% | -1.17% | $0 |
| CYBR | 11.74% | 12.84% | -1.10% | $32M |
| PFGC | 0.00% | 0.92% | -0.92% | $0 |
| CSX | 0.00% | 0.84% | -0.84% | $0 |
| NTRS | 0.00% | 0.60% | -0.60% | $0 |
| ET | 0.00% | 0.51% | -0.51% | $0 |
| KVUE | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $425K | 0.2% |
| Large Cap | 15 | $134M | 49.6% |
| Mid Cap | 10 | $43M | 16.0% |
| Small Cap | 9 | $91M | 33.4% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$9.0B
Avg P/E
39.7
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 17.53% | 1,297,674 | $48M | $36.62 | -$197K | -24,886 | -1.9% | |
| 2 | EXAS | 13.03% | 347,864 | $35M | $101.56 | — | +347,864 | — | NEW |
| 3 | CYBR | 11.74% | 71,333 | $32M | $446.06 | -$12M | -18,421 | -20.5% | |
| 4 | TGNA | 9.63% | 1,344,750 | $26M | $19.41 | — | +1,344,750 | — | NEW |
| 5 | HOLX | 8.79% | 319,935 | $24M | $74.49 | $22M | +287,262 | +879.2% | |
| 6 | CBL | 8.13% | 595,701 | $22M | $37.00 | $3M | -24,489 | -4.0% | |
| 7 | CFLT | 7.97% | 714,187 | $22M | $30.24 | — | +714,187 | — | NEW |
| 8 | SATS | 6.61% | 164,915 | $18M | $108.70 | -$674K | -78,675 | -32.3% | |
| 9 | GNL | 3.98% | 1,255,986 | $11M | $8.60 | -$7M | -920,986 | -42.3% | |
| 10 | VSAT | 2.29% | 180,000 | $6M | $34.46 | $2M | +40,000 | +28.6% | |
| 11 | HOUS | 2.15% | 412,400 | $6M | $14.16 | -$3M | -387,600 | -48.5% | |
| 12 | SUNC | 1.96% | 107,747 | $5M | $49.28 | — | +107,747 | — | NEW |
| 13 | QCOM | 1.45% | 22,909 | $4M | $171.05 | — | +22,909 | — | NEW |
| 14 | UNF | 1.27% | 17,886 | $3M | $192.90 | — | +17,886 | — | NEW |
| 15 | THS | 1.06% | 122,000 | $3M | $23.59 | — | +122,000 | — | NEW |
| 16 | SSTK | 0.84% | 118,801 | $2M | $19.10 | $2M | +92,356 | +349.2% | |
| 17 | EFXT | 0.71% | 125,531 | $2M | $15.42 | -$710K | -119,800 | -48.8% | |
| 18 | ATUS | 0.40% | 662,759 | $1M | $1.65 | -$1M | -376,704 | -36.2% | |
| 19 | PTGX | 0.16% | 5,000 | $437K | $87.34 | — | +5,000 | — | NEW |
| 20 | MRVL | 0.16% | 5,000 | $425K | $84.98 | — | +5,000 | — | NEW |
| 21 | CODI | 0.12% | 70,000 | $336K | $4.80 | — | +70,000 | — | NEW |
| 22 | ECDAW | —% | 990,000 | $10K | $0.01 | -$9K | — | — | |
| 23 | COOP | —% | — | — | — | -$24M | -114,900 | -100.0% | SOLD |
| 24 | ET | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 25 | IPG | —% | — | — | — | -$36M | -1,279,463 | -100.0% | SOLD |
| 26 | KVUE | —% | — | — | — | -$1M | -90,615 | -100.0% | SOLD |
| 27 | FYBR | —% | — | — | — | -$14M | -381,865 | -100.0% | SOLD |
| 28 | NTRS | —% | — | — | — | -$2M | -15,004 | -100.0% | SOLD |
| 29 | PFGC | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 30 | SLDPW | —% | — | — | — | -$61K | -147,808 | -100.0% | SOLD |
| 31 | K | —% | — | — | — | -$37M | -449,762 | -100.0% | SOLD |
| 32 | VRNA | —% | — | — | — | -$25M | -232,930 | -100.0% | SOLD |
| 33 | MRUS | —% | — | — | — | -$14M | -145,000 | -100.0% | SOLD |
| 34 | BA | —% | — | — | — | -$6M | -27,000 | -100.0% | SOLD |
| 35 | CSX | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 36 | CORZ | —% | — | — | — | -$4M | -221,003 | -100.0% | SOLD |
| 37 | SRDX | —% | — | — | — | -$201K | -6,741 | -100.0% | SOLD |