Asset Manager
← All Institutions
Taconic Capital Advisors LP
Market Value
$166M
+14.8%
Holdings
16
-10
New Purchases
4
Added To
4
Closed
5
Reduced
3
Top 10 Concentration
99.6%
Turnover
56.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $17M | 10.5% |
| Mid Cap | 8 | $53M | 31.8% |
| Small Cap | 6 | $96M | 57.7% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$4.2B
Avg P/E
30.4
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.69
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 26.43% | 1,061,652 | $44M | $41.32 | -$5M | +15,495 | +1.5% | |
| 2 | CBL | 19.14% | 598,332 | $32M | $53.09 | $8M | -10,000 | -1.6% | |
| 3 | BLD | 18.55% | 72,222 | $31M | $426.16 | — | +72,222 | — | NEW |
| 4 | SATS | 10.45% | 170,915 | $17M | $101.50 | $1M | +34,500 | +25.3% | |
| 5 | JHG | 7.83% | 250,000 | $13M | $51.95 | — | +250,000 | — | NEW |
| 6 | GNL | 7.17% | 1,330,986 | $12M | $8.94 | $283K | +90,000 | +7.2% | |
| 7 | VSAT | 5.05% | 93,298 | $8M | $89.81 | $2M | -86,702 | -48.2% | |
| 8 | AZUL | 2.35% | 433,176 | $4M | $9.01 | — | +433,176 | — | NEW |
| 9 | ATUS | 1.98% | 2,271,365 | $3M | $1.45 | $2M | +1,594,586 | +235.6% | |
| 10 | CODI | 0.62% | 97,127 | $1M | $10.66 | -$409K | -86,666 | -47.1% | |
| 11 | CNK | 0.42% | 22,000 | $698K | $31.73 | — | +22,000 | — | NEW |
| 12 | AXTA | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 13 | OS | —% | — | — | — | -$8M | -341,528 | -100.0% | SOLD |
| 14 | HOLX | —% | — | — | — | -$20M | -268,535 | -100.0% | SOLD |
| 15 | CECO | —% | — | — | — | -$835K | -14,018 | -100.0% | SOLD |
| 16 | MASI | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |