Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | NTST | NETSTREIT CORP | Real Estate | 14,085 | $265K | 0.01% | SOLD |
| 202 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,774 | $263K | 0.01% | SOLD |
| 203 | — | MADISON SQUARE GARDEN ENTMT | — | 4,435 | $261K | 0.01% | SOLD |
| 204 | LTC | LTC PPTYS INC | Real Estate | 6,979 | $259K | 0.01% | SOLD |
| 205 | ERII | ENERGY RECOVERY INC | Industrials | 25,731 | $259K | 0.01% | SOLD |
| 206 | ANDE | ANDERSONS INC | Consumer Defensive | 3,581 | $257K | 0.01% | SOLD |
| 207 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,900 | $252K | 0.01% | SOLD |
| 208 | CLFD | CLEARFIELD INC | Technology | 9,538 | $252K | 0.01% | SOLD |
| 209 | KE | KIMBALL ELECTRONICS INC | Industrials | 10,534 | $250K | 0.01% | SOLD |
| 210 | SNX | TD SYNNEX CORPORATION | Technology | 1,477 | $249K | 0.01% | SOLD |
| 211 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,033 | $247K | 0.01% | SOLD |
| 212 | DVN | DEVON ENERGY CORP NEW | Energy | 4,887 | $246K | 0.01% | SOLD |
| 213 | EHAB | ENHABIT INC | Healthcare | 17,258 | $243K | 0.01% | SOLD |
| 214 | ES | EVERSOURCE ENERGY | Utilities | 3,505 | $243K | 0.01% | SOLD |
| 215 | CMI | CUMMINS INC | Industrials | 445 | $239K | 0.01% | SOLD |
| 216 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,382 | $239K | 0.01% | SOLD |
| 217 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,821 | $234K | 0.01% | SOLD |
| 218 | BLK | BLACKROCK INC | Financial Services | 241 | $232K | 0.01% | SOLD |
| 219 | — | OUTFRONT MEDIA INC | — | 8,604 | $228K | 0.01% | SOLD |
| 220 | — | METALLUS INC | — | 13,936 | $228K | 0.01% | 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%