Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SEM | SELECT MED HLDGS CORP | Healthcare | 349,564 | $5.7M | 0.13% | SOLD |
| 22 | MCO | MOODYS CORP | Financial Services | 12,316 | $5.4M | 0.12% | SOLD |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,419 | $5.2M | 0.12% | SOLD |
| 24 | NOG | NORTHERN OIL & GAS INC | Energy | 172,028 | $5.0M | 0.11% | SOLD |
| 25 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 94,724 | $5.0M | 0.11% | SOLD |
| 26 | BMI | BADGER METER INC | Technology | 31,802 | $4.8M | 0.11% | SOLD |
| 27 | GDOT | GREEN DOT CORP | Financial Services | 426,789 | $4.8M | 0.11% | SOLD |
| 28 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 184,275 | $4.8M | 0.11% | SOLD |
| 29 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 164,923 | $4.4M | 0.10% | SOLD |
| 30 | CTLP | CANTALOUPE INC | Technology | 338,257 | $3.7M | 0.08% | SOLD |
| 31 | BX | BLACKSTONE INC | Financial Services | 31,604 | $3.6M | 0.08% | SOLD |
| 32 | APG | API GROUP CORP | Industrials | 84,141 | $3.4M | 0.08% | SOLD |
| 33 | WT | WISDOMTREE INC | Financial Services | 224,042 | $3.3M | 0.07% | SOLD |
| 34 | URI | UNITED RENTALS INC | Industrials | 4,194 | $3.1M | 0.07% | SOLD |
| 35 | PCAR | PACCAR INC | Industrials | 26,220 | $3.0M | 0.07% | SOLD |
| 36 | BKD | BROOKDALE SR LIVING INC | Healthcare | 216,026 | $3.0M | 0.07% | SOLD |
| 37 | CNM | CORE & MAIN INC | Industrials | 59,434 | $2.9M | 0.07% | SOLD |
| 38 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 36,208 | $2.8M | 0.06% | SOLD |
| 39 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 49,308 | $2.8M | 0.06% | SOLD |
| 40 | ABVX | ABIVAX SA | Healthcare | 24,750 | $2.8M | 0.06% | 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%