Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VICR | VICOR CORP | Technology | 10,763 | $1.2M | 0.02% | SOLD |
| 82 | QBTS | D-WAVE QUANTUM INC | Technology | 45,004 | $1.2M | 0.02% | SOLD |
| 83 | GPN | GLOBAL PMTS INC | Industrials | 14,945 | $1.2M | 0.02% | SOLD |
| 84 | GWW | WW GRAINGER INC | Industrials | 1,116 | $1.1M | 0.02% | SOLD |
| 85 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,853 | $1.1M | 0.02% | SOLD |
| 86 | — | DAVE INC | — | 4,975 | $1.1M | 0.02% | SOLD |
| 87 | — | GUESS INC | — | 65,421 | $1.1M | 0.02% | SOLD |
| 88 | VIRT | VIRTU FINL INC | Financial Services | 32,102 | $1.1M | 0.02% | SOLD |
| 89 | NFG | NATIONAL FUEL GAS CO | Energy | 12,923 | $1.0M | 0.02% | SOLD |
| 90 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 31,180 | $1.0M | 0.02% | SOLD |
| 91 | LNG | CHENIERE ENERGY INC | Energy | 5,237 | $1.0M | 0.02% | SOLD |
| 92 | RMD | RESMED INC | Healthcare | 4,225 | $1.0M | 0.02% | SOLD |
| 93 | ATR | APTARGROUP INC | Healthcare | 8,315 | $1.0M | 0.02% | SOLD |
| 94 | — | OAKTREE SPECIALTY LENDING | — | 79,481 | $1.0M | 0.02% | SOLD |
| 95 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 74,487 | $958K | 0.02% | SOLD |
| 96 | SHC | SOTERA HEALTH CO | Healthcare | 53,711 | $947K | 0.02% | SOLD |
| 97 | DXC | DXC TECHNOLOGY CO | Technology | 63,290 | $927K | 0.02% | SOLD |
| 98 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,734 | $916K | 0.02% | SOLD |
| 99 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,512 | $907K | 0.02% | SOLD |
| 100 | ARCB | ARCBEST CORP | Industrials | 12,053 | $894K | 0.02% | 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%