Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24,324 | $2.2M | 0.04% | SOLD |
| 42 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 81,623 | $2.2M | 0.04% | SOLD |
| 43 | EQH | EQUITABLE HLDGS INC | Financial Services | 45,000 | $2.1M | 0.04% | SOLD |
| 44 | BNTX | BIONTECH SE | Healthcare | 22,500 | $2.1M | 0.04% | SOLD |
| 45 | PSTG | PURE STORAGE INC | Technology | 31,006 | $2.1M | 0.04% | SOLD |
| 46 | GPGI | COMPOSECURE INC | Industrials | 107,009 | $2.1M | 0.04% | SOLD |
| 47 | WAB | WABTEC | Industrials | 9,353 | $2.0M | 0.04% | SOLD |
| 48 | ONTO | ONTO INNOVATION INC | Technology | 12,563 | $2.0M | 0.04% | SOLD |
| 49 | CROX | CROCS INC | Consumer Cyclical | 22,882 | $2.0M | 0.04% | SOLD |
| 50 | CABO | CABLE ONE INC | Communication Services | 16,483 | $1.9M | 0.04% | SOLD |
| 51 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 32,345 | $1.8M | 0.03% | SOLD |
| 52 | F | FORD MTR CO | Consumer Cyclical | 133,474 | $1.8M | 0.03% | SOLD |
| 53 | DRS | LEONARDO DRS INC | Industrials | 50,350 | $1.7M | 0.03% | SOLD |
| 54 | INVA | INNOVIVA INC | Healthcare | 85,029 | $1.7M | 0.03% | SOLD |
| 55 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 144,541 | $1.7M | 0.03% | SOLD |
| 56 | VLO | VALERO ENERGY CORP | Energy | 10,149 | $1.7M | 0.03% | SOLD |
| 57 | PRG | PROG HOLDINGS INC | Industrials | 54,600 | $1.6M | 0.03% | SOLD |
| 58 | CARG | CARGURUS INC | Consumer Cyclical | 41,912 | $1.6M | 0.03% | SOLD |
| 59 | AGNC | AGNC INVT CORP | Real Estate | 147,067 | $1.6M | 0.03% | SOLD |
| 60 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,047 | $1.5M | 0.03% | 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%