Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | INGERSOLL RAND INC | — | 2,799 | $222K | 0.00% | SOLD |
| 242 | NABL | N-ABLE INC | Technology | 29,619 | $222K | 0.00% | SOLD |
| 243 | — | LIBERTY MEDIA CORP DEL | — | 2,243 | $221K | 0.00% | SOLD |
| 244 | EVTC | EVERTEC INC | Technology | 7,579 | $220K | 0.00% | SOLD |
| 245 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,932 | $218K | 0.00% | SOLD |
| 246 | GFF | GRIFFON CORP | Industrials | 2,950 | $217K | 0.00% | SOLD |
| 247 | — | MIND MEDICINE MINDMED INC | — | 15,691 | $210K | 0.00% | SOLD |
| 248 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,070 | $210K | 0.00% | SOLD |
| 249 | TGT | TARGET CORP | Consumer Defensive | 2,142 | $209K | 0.00% | SOLD |
| 250 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,957 | $209K | 0.00% | SOLD |
| 251 | SUI | SUN CMNTYS INC | Real Estate | 1,676 | $208K | 0.00% | SOLD |
| 252 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 8,726 | $207K | 0.00% | SOLD |
| 253 | VCEL | VERICEL CORP | Healthcare | 5,700 | $205K | 0.00% | SOLD |
| 254 | ADAMM | ADAMAS TRUST INC. | Financial Services | 28,012 | $204K | 0.00% | SOLD |
| 255 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,325 | $202K | 0.00% | SOLD |
| 256 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,908 | $201K | 0.00% | SOLD |
| 257 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 619 | $201K | 0.00% | SOLD |
| 258 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 7,967 | $200K | 0.00% | SOLD |
| 259 | — | GREAT LAKES DREDGE & DOCK | — | 14,568 | $191K | 0.00% | SOLD |
| 260 | FSLY | FASTLY INC | Technology | 18,479 | $188K | 0.00% | 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%