Portfolio (Quarterly)
Guide ↗
Taconic Capital Advisors LP
· CIK 0001390113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 347,864.0 | $35.3M | 23.69% | NEW | — | $101.56 | — |
| 2 | — | CYBERARK SOFTWARE LTD | — | 71,333.0 | $31.8M | 21.34% | NEW | — | $446.06 | — |
| 3 | — | TEGNA INC | — | 1,344,750.0 | $26.1M | 17.50% | NEW | — | $19.41 | — |
| 4 | — | HOLOGIC INC | — | 319,935.0 | $23.8M | 15.98% | NEW | — | $74.49 | — |
| 5 | — | CONFLUENT INC | — | 714,187.0 | $21.6M | 14.48% | NEW | — | $30.24 | — |
| 6 | SUNC | SUNOCOCORP LLC | Energy | 107,747.0 | $5.3M | 3.56% | NEW | — | $49.28 | +43.7% |
| 7 | — | TREEHOUSE FOODS INC | — | 122,000.0 | $2.9M | 1.93% | NEW | — | $23.59 | — |
| 8 | SSTK | SHUTTERSTOCK INC | Communication Services | 118,801.0 | $2.3M | 1.52% | NEW | — | $19.10 | -15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
70.1%
Communication Services
29.9%