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 | — | HOLOGIC INC | — | 268,535.0 | $20.3M | 8.86% | -51K | -16.1% | $75.59 | — |
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
44.6%
Real Estate
31.8%
Technology
20.2%
Industrials
1.3%
Basic Materials
1.3%
Communication Services
0.8%