Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | COIN | COINBASE GLOBAL INC | Financial Services | 4,000 | $698K | 0.02% | SOLD |
| 102 | RS | RELIANCE INC | Basic Materials | 2,266 | $689K | 0.02% | SOLD |
| 103 | GATX | GATX CORP | Industrials | 3,988 | $681K | 0.01% | SOLD |
| 104 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,564 | $681K | 0.01% | SOLD |
| 105 | IQ | IQIYI INC | Communication Services | 500,000 | $675K | 0.01% | SOLD |
| 106 | CR | CRANE COMPANY | Industrials | 3,844 | $657K | 0.01% | SOLD |
| 107 | SATS | ECHOSTAR CORP | Technology | 5,553 | $650K | 0.01% | SOLD |
| 108 | THC | TENET HEALTHCARE CORP | Healthcare | 3,435 | $648K | 0.01% | SOLD |
| 109 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,930 | $599K | 0.01% | SOLD |
| 110 | HZO | MARINEMAX INC | Consumer Cyclical | 22,112 | $598K | 0.01% | SOLD |
| 111 | MKL | MARKEL GROUP INC | Financial Services | 306 | $586K | 0.01% | SOLD |
| 112 | VSEC | VSE CORP | Industrials | 3,137 | $578K | 0.01% | SOLD |
| 113 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,826 | $557K | 0.01% | SOLD |
| 114 | NFLX | NETFLIX INC. | Communication Services | 5,771 | $555K | 0.01% | SOLD |
| 115 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 35,229 | $551K | 0.01% | SOLD |
| 116 | AFRM | AFFIRM HLDGS INC | Technology | 12,000 | $550K | 0.01% | SOLD |
| 117 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 20,206 | $544K | 0.01% | SOLD |
| 118 | CDRE | CADRE HLDGS INC | Industrials | 17,688 | $543K | 0.01% | SOLD |
| 119 | DASH | DOORDASH INC | Communication Services | 3,588 | $539K | 0.01% | SOLD |
| 120 | WMK | WEIS MKTS INC | Consumer Defensive | 7,831 | $536K | 0.01% | 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%