Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 351,993 | $201.4M | 4.56% | SOLD |
| 2 | BA | BOEING CO | Industrials | 611,500 | $121.7M | 2.75% | SOLD |
| 3 | EEM CALL | ISHARES TR | — | 1,000,000 | $56.8M | 1.29% | SOLD |
| 4 | RTX | RTX CORPORATION | Industrials | 270,685 | $52.2M | 1.18% | SOLD |
| 5 | IWM PUT | ISHARES TR | — | 202,500 | $50.2M | 1.14% | SOLD |
| 6 | EWZ | ISHARES INC | — | 1,131,111 | $43.4M | 0.98% | SOLD |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,790,121 | $42.3M | 0.96% | SOLD |
| 8 | GTLS | CHART INDS INC | Industrials | 194,130 | $40.1M | 0.91% | SOLD |
| 9 | — | HOLOGIC INC | — | 515,637 | $39.0M | 0.88% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 1,028,519 | $36.1M | 0.82% | SOLD |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 36,026 | $16.1M | 0.36% | SOLD |
| 12 | UNF | UNIFIRST CORP MASS | Industrials | 60,259 | $15.2M | 0.34% | SOLD |
| 13 | QRVO | QORVO INC | Technology | 177,499 | $13.7M | 0.31% | SOLD |
| 14 | AES | AES CORP | Utilities | 724,459 | $10.2M | 0.23% | SOLD |
| 15 | EWW | ISHARES INC | — | 132,994 | $10.0M | 0.23% | SOLD |
| 16 | — | DIGITALBRIDGE GROUP INC | — | 575,943 | $8.9M | 0.20% | SOLD |
| 17 | MASI | MASIMO CORP | Healthcare | 45,917 | $8.2M | 0.18% | SOLD |
| 18 | SM | SM ENERGY COMPANY | Energy | 208,662 | $6.5M | 0.15% | SOLD |
| 19 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 161,234 | $6.4M | 0.14% | SOLD |
| 20 | NATL | NCR ATLEOS CORPORATION | Technology | 138,281 | $6.0M | 0.14% | SOLD |
Sector Allocation
Technology
35.9%
Communication Services
15.6%
Industrials
11.4%
Consumer Cyclical
9.8%
Energy
8.0%
Financial Services
6.8%
Basic Materials
4.4%
Healthcare
3.8%
Consumer Defensive
1.9%
Real Estate
1.6%