Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,653 | $136K | 0.00% | SOLD |
| 262 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,645 | $134K | 0.00% | SOLD |
| 263 | VERX | VERTEX INC | Technology | 11,121 | $132K | 0.00% | SOLD |
| 264 | OI | O-I GLASS INC | Consumer Cyclical | 12,448 | $131K | 0.00% | SOLD |
| 265 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 30,664 | $130K | 0.00% | SOLD |
| 266 | EGY | VAALCO ENERGY INC | Energy | 18,226 | $116K | 0.00% | SOLD |
| 267 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,820 | $115K | 0.00% | SOLD |
| 268 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,527 | $112K | 0.00% | SOLD |
| 269 | REAL | THE REALREAL INC | Consumer Cyclical | 11,923 | $108K | 0.00% | SOLD |
| 270 | WU | WESTERN UN CO | Financial Services | 11,347 | $99K | 0.00% | SOLD |
| 271 | NVAX | NOVAVAX INC | Healthcare | 11,088 | $90K | 0.00% | SOLD |
| 272 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,091 | $90K | 0.00% | SOLD |
| 273 | AVTR | AVANTOR INC | Healthcare | 10,055 | $79K | 0.00% | SOLD |
| 274 | — | APARTMENT INVT & MGMT CO | — | 19,330 | $79K | 0.00% | SOLD |
| 275 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 11,284 | $66K | 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%