Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,197 | $707K | 0.01% | SOLD |
| 122 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,126 | $707K | 0.01% | SOLD |
| 123 | RGA | REINSURANCE GRP OF AMERICA | Financial Services | 3,464 | $705K | 0.01% | SOLD |
| 124 | AA | ALCOA CORP | Basic Materials | 12,832 | $682K | 0.01% | SOLD |
| 125 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 13,794 | $639K | 0.01% | SOLD |
| 126 | TRNS | TRANSCAT INC | Industrials | 11,126 | $631K | 0.01% | SOLD |
| 127 | CRMD | CORMEDIX INC | Healthcare | 53,310 | $620K | 0.01% | SOLD |
| 128 | SANM | SANMINA CORPORATION | Technology | 4,122 | $619K | 0.01% | SOLD |
| 129 | OPLN | OPENLANE INC | Consumer Cyclical | 20,662 | $615K | 0.01% | SOLD |
| 130 | FTRE | FORTREA HLDGS INC | Healthcare | 35,330 | $609K | 0.01% | SOLD |
| 131 | RSG | REPUBLIC SVCS INC | Industrials | 2,806 | $595K | 0.01% | SOLD |
| 132 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,267 | $582K | 0.01% | SOLD |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 283 | $570K | 0.01% | SOLD |
| 134 | CRNC | CERENCE INC | Technology | 53,257 | $569K | 0.01% | SOLD |
| 135 | SE | SEA LTD | Consumer Cyclical | 4,344 | $554K | 0.01% | SOLD |
| 136 | AVAH | AVEANNA HEALTHCARE HLDGS | Healthcare | 67,593 | $552K | 0.01% | SOLD |
| 137 | HRTG | HERITAGE INSURANCE HLDGS | Financial Services | 18,748 | $549K | 0.01% | SOLD |
| 138 | — | VEON LTD | — | 9,875 | $519K | 0.01% | SOLD |
| 139 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 65,647 | $511K | 0.01% | SOLD |
| 140 | CLX | CLOROX CO DEL | Consumer Defensive | 5,000 | $504K | 0.01% | 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%