Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 19,083 | $208K | 0.01% | SOLD |
| 242 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 14,253 | $206K | 0.01% | SOLD |
| 243 | CBRE | CBRE GROUP INC | Real Estate | 1,521 | $206K | 0.01% | SOLD |
| 244 | MYE | MYERS INDS INC | Consumer Cyclical | 9,702 | $205K | 0.01% | SOLD |
| 245 | NUVB | NUVATION BIO INC | Healthcare | 47,827 | $205K | 0.01% | SOLD |
| 246 | IEX | IDEX CORP | Industrials | 1,075 | $204K | 0.01% | SOLD |
| 247 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,866 | $202K | 0.01% | SOLD |
| 248 | CMS | CMS ENERGY CORP | Utilities | 2,595 | $201K | 0.01% | SOLD |
| 249 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,083 | $201K | 0.01% | SOLD |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 1,441 | $201K | 0.01% | SOLD |
| 251 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,567 | $196K | 0.00% | SOLD |
| 252 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,192 | $194K | 0.00% | SOLD |
| 253 | PNNT | PENNANTPARK INVT CORP | Financial Services | 41,606 | $187K | 0.00% | SOLD |
| 254 | FWRD | FORWARD AIR CORP | Industrials | 10,971 | $183K | 0.00% | SOLD |
| 255 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,424 | $169K | 0.00% | SOLD |
| 256 | — | SAFEHOLD INC | — | 12,390 | $168K | 0.00% | SOLD |
| 257 | GEVO | GEVO INC | Basic Materials | 56,200 | $153K | 0.00% | SOLD |
| 258 | MTW | MANITOWOC CO INC | Industrials | 13,023 | $152K | 0.00% | SOLD |
| 259 | HLIT | HARMONIC INC | Technology | 15,937 | $143K | 0.00% | SOLD |
| 260 | PHR | PHREESIA INC | Healthcare | 16,260 | $136K | 0.00% | 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%