Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 53,721 | $3.9M | 0.08% | SOLD |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 45,169 | $3.8M | 0.07% | SOLD |
| 23 | SHOP | SHOPIFY INC | Technology | 23,574 | $3.8M | 0.07% | SOLD |
| 24 | APP | APPLOVIN CORP | Technology | 5,482 | $3.7M | 0.07% | SOLD |
| 25 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,100,618 | $3.6M | 0.07% | SOLD |
| 26 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 374,845 | $3.3M | 0.06% | SOLD |
| 27 | GTX | GARRETT MOTION INC | Consumer Cyclical | 179,942 | $3.1M | 0.06% | SOLD |
| 28 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 181,968 | $3.0M | 0.06% | SOLD |
| 29 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 37,848 | $3.0M | 0.06% | SOLD |
| 30 | KHC | KRAFT HEINZ CO | Consumer Defensive | 120,902 | $2.9M | 0.06% | SOLD |
| 31 | CNC | CENTENE CORP DEL | Healthcare | 64,430 | $2.7M | 0.05% | SOLD |
| 32 | MOMO | HELLO GROUP INC | Communication Services | 404,169 | $2.6M | 0.05% | SOLD |
| 33 | PFE | PFIZER INC | Healthcare | 102,241 | $2.5M | 0.05% | SOLD |
| 34 | TEAM | ATLASSIAN CORPORATION | Technology | 15,625 | $2.5M | 0.05% | SOLD |
| 35 | CIEN | CIENA CORP | Technology | 10,502 | $2.5M | 0.05% | SOLD |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,551 | $2.4M | 0.05% | SOLD |
| 37 | ACI | ALBERTSONS COS INC | Consumer Defensive | 136,252 | $2.3M | 0.05% | SOLD |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,108 | $2.3M | 0.04% | SOLD |
| 39 | PATK | PATRICK INDS INC | Consumer Cyclical | 20,318 | $2.2M | 0.04% | SOLD |
| 40 | UAL | UNITED AIRLS HLDGS INC | Industrials | 19,592 | $2.2M | 0.04% | 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%