Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PUMP | PROPETRO HLDG CORP | Energy | 96,048 | $1.4M | 0.03% | SOLD |
| 62 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,571 | $1.4M | 0.03% | SOLD |
| 63 | PWR | QUANTA SVCS INC | Industrials | 2,500 | $1.4M | 0.03% | SOLD |
| 64 | NOVT | NOVANTA INC | Technology | 11,535 | $1.4M | 0.03% | SOLD |
| 65 | GPOR | GULFPORT ENERGY CORP | Energy | 6,423 | $1.4M | 0.03% | SOLD |
| 66 | DORM | DORMAN PRODS INC | Consumer Cyclical | 12,663 | $1.3M | 0.03% | SOLD |
| 67 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 48,100 | $1.3M | 0.03% | SOLD |
| 68 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,357 | $1.3M | 0.03% | SOLD |
| 69 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 22,731 | $1.3M | 0.03% | SOLD |
| 70 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 78,811 | $1.2M | 0.03% | SOLD |
| 71 | DDOG | DATADOG INC | Technology | 10,000 | $1.2M | 0.03% | SOLD |
| 72 | VTOL | BRISTOW GROUP INC | Energy | 25,009 | $1.2M | 0.03% | SOLD |
| 73 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,865 | $1.1M | 0.02% | SOLD |
| 74 | LII | LENNOX INTL INC | Industrials | 2,324 | $1.1M | 0.02% | SOLD |
| 75 | PR | PERMIAN RESOURCES CORP | Energy | 50,193 | $1.1M | 0.02% | SOLD |
| 76 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 15,163 | $1.1M | 0.02% | SOLD |
| 77 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 39,992 | $1.1M | 0.02% | SOLD |
| 78 | WSO | WATSCO INC | Industrials | 2,810 | $1.0M | 0.02% | SOLD |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 8,009 | $1.0M | 0.02% | SOLD |
| 80 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 80,456 | $1.0M | 0.02% | 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%