Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VISN | COMMSCOPE HLDG CO INC | Technology | 48,503 | $879K | 0.02% | SOLD |
| 102 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 22,464 | $874K | 0.02% | SOLD |
| 103 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,616 | $871K | 0.02% | SOLD |
| 104 | ALLY | ALLY FINL INC | Financial Services | 19,186 | $869K | 0.02% | SOLD |
| 105 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,884 | $862K | 0.02% | SOLD |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 15,420 | $845K | 0.02% | SOLD |
| 107 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 16,713 | $835K | 0.02% | SOLD |
| 108 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 10,854 | $804K | 0.02% | SOLD |
| 109 | APPN | APPIAN CORP | Technology | 22,602 | $801K | 0.02% | SOLD |
| 110 | MAS | MASCO CORP | Industrials | 12,447 | $790K | 0.01% | SOLD |
| 111 | CRTO | CRITEO S A | Communication Services | 37,958 | $782K | 0.01% | SOLD |
| 112 | TRS | TRIMAS CORP | Consumer Cyclical | 21,808 | $773K | 0.01% | SOLD |
| 113 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 30,190 | $756K | 0.01% | SOLD |
| 114 | — | LIBERTY MEDIA CORP DEL | — | 8,437 | $754K | 0.01% | SOLD |
| 115 | VST | VISTRA CORP | Utilities | 4,668 | $753K | 0.01% | SOLD |
| 116 | PBH | PRESTIGE CONSMR HEALTHCARE | Healthcare | 11,984 | $739K | 0.01% | SOLD |
| 117 | LEU | CENTRUS ENERGY CORP | Energy | 3,034 | $737K | 0.01% | SOLD |
| 118 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 86,667 | $729K | 0.01% | SOLD |
| 119 | TSLX | SIXTH STREET SPECIALTY | Financial Services | 33,356 | $724K | 0.01% | SOLD |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 3,871 | $713K | 0.01% | 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%