Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | PATHWARD FINANCIAL INC | — | 4,343 | $308K | 0.01% | SOLD |
| 202 | MSGS | MADISON SQUARE GRDN SPRT | Communication Services | 1,180 | $305K | 0.01% | SOLD |
| 203 | TENB | TENABLE HLDGS INC | Technology | 12,652 | $298K | 0.01% | SOLD |
| 204 | BFAM | BRIGHT HORIZONS FAM SOL IN | Consumer Cyclical | 2,925 | $297K | 0.01% | SOLD |
| 205 | — | PERIMETER SOLUTIONS INC | — | 10,761 | $296K | 0.01% | SOLD |
| 206 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,043 | $296K | 0.01% | SOLD |
| 207 | RBLX | ROBLOX CORP | Technology | 3,647 | $296K | 0.01% | SOLD |
| 208 | CRY | ARTIVION INC | — | 6,458 | $295K | 0.01% | SOLD |
| 209 | CGNX | COGNEX CORP | Technology | 8,164 | $294K | 0.01% | SOLD |
| 210 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,834 | $292K | 0.01% | SOLD |
| 211 | RDDT | REDDIT INC | Communication Services | 1,268 | $291K | 0.01% | SOLD |
| 212 | ATMU | ATMUS FILTRATION | Industrials | 5,423 | $282K | 0.01% | SOLD |
| 213 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,661 | $276K | 0.01% | SOLD |
| 214 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,533 | $272K | 0.01% | SOLD |
| 215 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,378 | $269K | 0.01% | SOLD |
| 216 | FUTU | FUTU HLDGS LTD | Financial Services | 1,633 | $268K | 0.01% | SOLD |
| 217 | VVV | VALVOLINE INC | Energy | 8,722 | $253K | 0.01% | SOLD |
| 218 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,718 | $253K | 0.01% | SOLD |
| 219 | — | AMERICAN COASTAL INS CORP | — | 19,891 | $251K | 0.01% | SOLD |
| 220 | AMPL | AMPLITUDE INC | Technology | 21,307 | $247K | 0.01% | 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%