Portfolio (Quarterly)
Guide ↗
Taconic Capital Advisors LP
· CIK 0001390113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 347,864 | $35.3M | 23.69% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 71,333 | $31.8M | 21.34% | SOLD |
| 3 | — | TEGNA INC | — | 1,344,750 | $26.1M | 17.50% | SOLD |
| 4 | — | CONFLUENT INC | — | 714,187 | $21.6M | 14.48% | SOLD |
| 5 | SUNC | SUNOCOCORP LLC | Energy | 107,747 | $5.3M | 3.56% | SOLD |
| 6 | — | TREEHOUSE FOODS INC | — | 122,000 | $2.9M | 1.93% | SOLD |
| 7 | SSTK | SHUTTERSTOCK INC | Communication Services | 118,801 | $2.3M | 1.52% | SOLD |
Sector Allocation
Energy
44.6%
Real Estate
31.8%
Technology
20.2%
Industrials
1.3%
Basic Materials
1.3%
Communication Services
0.8%