Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 19,293 | $188K | 0.00% | SOLD |
| 262 | MAX | MEDIAALPHA INC | Communication Services | 13,922 | $180K | 0.00% | SOLD |
| 263 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12,085 | $179K | 0.00% | SOLD |
| 264 | CNDT | CONDUENT INC | Technology | 92,262 | $177K | 0.00% | SOLD |
| 265 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 11,336 | $174K | 0.00% | SOLD |
| 266 | SHEN | SHENANDOAH | Communication Services | 14,553 | $168K | 0.00% | SOLD |
| 267 | RELY | REMITLY GLOBAL INC | Technology | 11,816 | $163K | 0.00% | SOLD |
| 268 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,396 | $162K | 0.00% | SOLD |
| 269 | CYRX | CRYOPORT INC | Industrials | 16,665 | $160K | 0.00% | SOLD |
| 270 | LIND | LINDBLAD EXPEDITIONS HLDGS | Consumer Cyclical | 10,815 | $156K | 0.00% | SOLD |
| 271 | FRSH | FRESHWORKS INC | Technology | 12,064 | $148K | 0.00% | SOLD |
| 272 | ACHR | ARCHER AVIATION INC | Industrials | 19,372 | $146K | 0.00% | SOLD |
| 273 | WOOF | PETCO HEALTH & WELLNESS CO | Consumer Cyclical | 50,407 | $142K | 0.00% | SOLD |
| 274 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 22,268 | $130K | 0.00% | SOLD |
| 275 | KRNY | KEARNY FINL CORP MD | Financial Services | 17,288 | $128K | 0.00% | SOLD |
| 276 | CODI | COMPASS DIVERSIFIED | Industrials | 26,475 | $127K | 0.00% | SOLD |
| 277 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,432 | $126K | 0.00% | SOLD |
| 278 | TUYA | TUYA INC | Technology | 56,641 | $120K | 0.00% | SOLD |
| 279 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,311 | $110K | 0.00% | SOLD |
| 280 | SFIX | STITCH FIX INC | Consumer Cyclical | 18,980 | $100K | 0.00% | 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%