Asset Manager
← All Institutions
Taconic Capital Advisors LP
Market Value
$145M
-46.7%
Holdings
26
-11
New Purchases
4
Added To
3
Closed
14
Reduced
4
Top 10 Concentration
98.8%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTOL | 33.92% | 17.53% | +16.39% | $49M |
| CBL | 16.17% | 8.13% | +8.04% | $23M |
| OS | 5.67% | 0.00% | +5.67% | $8M |
| HOLX | 14.04% | 8.79% | +5.25% | $20M |
| SATS | 11.04% | 6.61% | +4.43% | $16M |
| GNL | 8.03% | 3.98% | +4.05% | $12M |
| MASI | 3.69% | 0.00% | +3.69% | $5M |
| VSAT | 4.29% | 2.29% | +2.00% | $6M |
| AXTA | 0.96% | 0.00% | +0.96% | $1M |
| CODI | 1.00% | 0.12% | +0.88% | $1M |
| CECO | 0.58% | 0.00% | +0.58% | $835K |
| ATUS | 0.61% | 0.40% | +0.21% | $880K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 13.03% | -13.03% | $0 |
| CYBR | 0.00% | 11.74% | -11.74% | $0 |
| TGNA | 0.00% | 9.63% | -9.63% | $0 |
| CFLT | 0.00% | 7.97% | -7.97% | $0 |
| HOUS | 0.00% | 2.15% | -2.15% | $0 |
| SUNC | 0.00% | 1.96% | -1.96% | $0 |
| QCOM | 0.00% | 1.45% | -1.45% | $0 |
| UNF | 0.00% | 1.27% | -1.27% | $0 |
| THS | 0.00% | 1.06% | -1.06% | $0 |
| SSTK | 0.00% | 0.84% | -0.84% | $0 |
| EFXT | 0.00% | 0.71% | -0.71% | $0 |
| PTGX | 0.00% | 0.16% | -0.16% | $0 |
| MRVL | 0.00% | 0.16% | -0.16% | $0 |
| ECDAW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $36M | 25.1% |
| Mid Cap | 10 | $22M | 15.2% |
| Small Cap | 7 | $86M | 59.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$3.8B
Avg P/E
49.4
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 33.92% | 1,046,157 | $49M | $46.89 | $2M | -251,517 | -19.4% | |
| 2 | CBL | 16.17% | 608,332 | $23M | $38.43 | $1M | +12,631 | +2.1% | |
| 3 | HOLX | 14.04% | 268,535 | $20M | $75.59 | -$4M | -51,400 | -16.1% | |
| 4 | SATS | 11.04% | 136,415 | $16M | $117.07 | -$2M | -28,500 | -17.3% | |
| 5 | GNL | 8.03% | 1,240,986 | $12M | $9.36 | $814K | -15,000 | -1.2% | |
| 6 | OS | 5.67% | 341,528 | $8M | $24.00 | — | +341,528 | — | NEW |
| 7 | VSAT | 4.29% | 180,000 | $6M | $34.46 | — | — | — | |
| 8 | MASI | 3.69% | 30,000 | $5M | $177.87 | — | +30,000 | — | NEW |
| 9 | CODI | 1.00% | 183,793 | $1M | $7.86 | $1M | +113,793 | +162.6% | |
| 10 | AXTA | 0.96% | 50,000 | $1M | $27.70 | — | +50,000 | — | NEW |
| 11 | ATUS | 0.61% | 676,779 | $880K | $1.30 | -$214K | +14,020 | +2.1% | |
| 12 | CECO | 0.58% | 14,018 | $835K | $59.58 | — | +14,018 | — | NEW |
| 13 | CFLT | —% | — | — | — | -$22M | -714,187 | -100.0% | SOLD |
| 14 | THS | —% | — | — | — | -$3M | -122,000 | -100.0% | SOLD |
| 15 | TGNA | —% | — | — | — | -$26M | -1,344,750 | -100.0% | SOLD |
| 16 | HOUS | —% | — | — | — | -$6M | -412,400 | -100.0% | SOLD |
| 17 | EXAS | —% | — | — | — | -$35M | -347,864 | -100.0% | SOLD |
| 18 | UNF | —% | — | — | — | -$3M | -17,886 | -100.0% | SOLD |
| 19 | EFXT | —% | — | — | — | -$2M | -125,531 | -100.0% | SOLD |
| 20 | QCOM | —% | — | — | — | -$4M | -22,909 | -100.0% | SOLD |
| 21 | SUNC | —% | — | — | — | -$5M | -107,747 | -100.0% | SOLD |
| 22 | ECDAW | —% | — | — | — | -$10K | -990,000 | -100.0% | SOLD |
| 23 | CYBR | —% | — | — | — | -$32M | -71,333 | -100.0% | SOLD |
| 24 | PTGX | —% | — | — | — | -$437K | -5,000 | -100.0% | SOLD |
| 25 | SSTK | —% | — | — | — | -$2M | -118,801 | -100.0% | SOLD |
| 26 | MRVL | —% | — | — | — | -$425K | -5,000 | -100.0% | SOLD |