Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 3,487 | $502K | 0.01% | SOLD |
| 142 | HCC | WARRIOR MET COAL INC | Energy | 5,645 | $498K | 0.01% | SOLD |
| 143 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,857 | $498K | 0.01% | SOLD |
| 144 | — | ALEXANDER & BALDWIN INC NEW | — | 23,983 | $495K | 0.01% | SOLD |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,327 | $493K | 0.01% | SOLD |
| 146 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,006 | $490K | 0.01% | SOLD |
| 147 | MRVI | MARAVAI LIFESCIENCES HLDGS | Healthcare | 150,751 | $490K | 0.01% | SOLD |
| 148 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,006 | $486K | 0.01% | SOLD |
| 149 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,888 | $477K | 0.01% | SOLD |
| 150 | BRC | BRADY CORP | Industrials | 5,941 | $466K | 0.01% | SOLD |
| 151 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 12,262 | $452K | 0.01% | SOLD |
| 152 | TH | TARGET HOSPITALITY CORP | Industrials | 56,146 | $450K | 0.01% | SOLD |
| 153 | ILMN | ILLUMINA INC | Healthcare | 3,391 | $445K | 0.01% | SOLD |
| 154 | BIO | BIO RAD LABS INC | Healthcare | 1,467 | $444K | 0.01% | SOLD |
| 155 | BKR | BAKER HUGHES COMPANY | Energy | 9,751 | $444K | 0.01% | SOLD |
| 156 | DTE | DTE ENERGY CO | Utilities | 3,427 | $442K | 0.01% | SOLD |
| 157 | CCI | CROWN CASTLE INC | Real Estate | 4,842 | $430K | 0.01% | SOLD |
| 158 | TNET | TRINET GROUP INC | Industrials | 7,275 | $430K | 0.01% | SOLD |
| 159 | ROG | ROGERS CORP | Technology | 4,605 | $422K | 0.01% | SOLD |
| 160 | FIGS | FIGS INC | Consumer Cyclical | 36,996 | $420K | 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%