Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ORC | ORCHID IS CAP INC | Real Estate | 209,184 | $1.5M | 0.03% | SOLD |
| 62 | MPC | MARATHON PETE CORP | Energy | 9,006 | $1.5M | 0.03% | SOLD |
| 63 | DX | DYNEX CAP INC | Real Estate | 102,018 | $1.4M | 0.03% | SOLD |
| 64 | EIX | EDISON INTL | Utilities | 23,362 | $1.4M | 0.03% | SOLD |
| 65 | SEIC | SEI INVTS CO | Financial Services | 17,000 | $1.4M | 0.03% | SOLD |
| 66 | UNP | UNION PAC CORP | Industrials | 5,910 | $1.4M | 0.03% | SOLD |
| 67 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 174,102 | $1.4M | 0.03% | SOLD |
| 68 | — | CIVITAS RESOURCES INC | — | 50,342 | $1.4M | 0.03% | SOLD |
| 69 | IBB | ISHARES TR | — | 8,010 | $1.4M | 0.03% | SOLD |
| 70 | OMC | OMNICOM GROUP INC | Communication Services | 16,488 | $1.3M | 0.03% | SOLD |
| 71 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,550 | $1.3M | 0.03% | SOLD |
| 72 | IPGP | IPG PHOTONICS CORP | Technology | 18,277 | $1.3M | 0.03% | SOLD |
| 73 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 14,721 | $1.3M | 0.03% | SOLD |
| 74 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 63,441 | $1.3M | 0.02% | SOLD |
| 75 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 58,318 | $1.2M | 0.02% | SOLD |
| 76 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 14,091 | $1.2M | 0.02% | SOLD |
| 77 | CVNA | CARVANA CO | Consumer Cyclical | 2,905 | $1.2M | 0.02% | SOLD |
| 78 | OC | OWENS CORNING NEW | Industrials | 10,954 | $1.2M | 0.02% | SOLD |
| 79 | FLNC | FLUENCE ENERGY INC | Utilities | 61,504 | $1.2M | 0.02% | SOLD |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 28,388 | $1.2M | 0.02% | 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%