Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 2,168,231 | $975.1M | 19.09% | SOLD |
| 2 | BP | BP PLC | Energy | 10,409,750 | $361.5M | 7.08% | SOLD |
| 3 | B | BARRICK MNG CORP | Basic Materials | 5,988,986 | $260.8M | 5.11% | SOLD |
| 4 | GOOG | ALPHABET INC | Communication Services | 263,000 | $82.5M | 1.62% | SOLD |
| 5 | — | DAYFORCE INC | — | 804,126 | $55.6M | 1.09% | SOLD |
| 6 | — | FRONTIER COMMUNICATIONS | — | 1,093,846 | $41.6M | 0.81% | SOLD |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 119,066 | $34.2M | 0.67% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 331,682 | $33.7M | 0.66% | SOLD |
| 9 | — | AVIDITY BIOSCIENCES INC | — | 442,307 | $31.9M | 0.62% | SOLD |
| 10 | CLS CALL | CELESTICA INC | Technology | 100,000 | $29.6M | 0.58% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 146,406 | $28.6M | 0.56% | SOLD |
| 12 | MRK | MERCK & CO INC | Healthcare | 250,000 | $26.3M | 0.52% | SOLD |
| 13 | ANET CALL | ARISTA NETWORKS INC | Technology | 200,000 | $26.2M | 0.51% | SOLD |
| 14 | — | CIDARA THERAPEUTICS INC | — | 68,821 | $15.2M | 0.30% | SOLD |
| 15 | VTR | VENTAS INC | Real Estate | 177,204 | $13.7M | 0.27% | SOLD |
| 16 | U | UNITY SOFTWARE INC | Technology | 135,645 | $6.0M | 0.12% | SOLD |
| 17 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 113,093 | $5.6M | 0.11% | SOLD |
| 18 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 259,406 | $5.1M | 0.10% | SOLD |
| 19 | KWEB | KRANESHARES TRUST | — | 125,000 | $4.3M | 0.08% | SOLD |
| 20 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 78,401 | $4.0M | 0.08% | SOLD |
Sector Allocation
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%