Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TDG | TRANSDIGM GROUP INC | Industrials | 2,367 | $2.7M | 0.06% | SOLD |
| 42 | WING | WINGSTOP INC | Consumer Cyclical | 17,360 | $2.7M | 0.06% | SOLD |
| 43 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 49,159 | $2.6M | 0.06% | SOLD |
| 44 | CMC | COMMERCIAL METALS CO | Basic Materials | 41,024 | $2.5M | 0.06% | SOLD |
| 45 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 76,280 | $2.3M | 0.05% | SOLD |
| 46 | PLUG | PLUG PWR INC | Industrials | 1,016,724 | $2.3M | 0.05% | SOLD |
| 47 | HUBG | HUB GROUP INC | Industrials | 59,820 | $2.2M | 0.05% | SOLD |
| 48 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 21,519 | $2.1M | 0.05% | SOLD |
| 49 | AR | ANTERO RESOURCES CORP | Energy | 47,050 | $2.0M | 0.04% | SOLD |
| 50 | PAYX | PAYCHEX INC | Industrials | 19,572 | $1.8M | 0.04% | SOLD |
| 51 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,521 | $1.8M | 0.04% | SOLD |
| 52 | KRC | KILROY REALTY CORP | Real Estate | 58,596 | $1.7M | 0.04% | SOLD |
| 53 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,750 | $1.6M | 0.04% | SOLD |
| 54 | INTC | INTEL CORP | Technology | 36,000 | $1.6M | 0.04% | SOLD |
| 55 | HEI | HEICO CORP NEW | Industrials | 5,780 | $1.6M | 0.04% | SOLD |
| 56 | PRA | PROASSURANCE CORP | Financial Services | 62,422 | $1.5M | 0.04% | SOLD |
| 57 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,090 | $1.5M | 0.03% | SOLD |
| 58 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 316,136 | $1.5M | 0.03% | SOLD |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 20,346 | $1.5M | 0.03% | SOLD |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,526 | $1.4M | 0.03% | 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%