Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNB | F N B CORP | Financial Services | 123,705.0 | $2.1M | 0.05% | +5K | +4.4% | $16.72 | +14.1% |
| 82 | UNM | UNUM GROUP | Financial Services | 27,767.0 | $2.0M | 0.05% | +2K | +6.1% | $73.03 | +21.9% |
| 83 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 177,299.0 | $2.0M | 0.05% | +45K | +33.8% | $11.37 | +33.6% |
| 84 | ABR | ARBOR REALTY TRUST INC | Real Estate | 260,559.0 | $2.0M | 0.04% | +57K | +27.9% | $7.71 | -34.5% |
| 85 | CART | MAPLEBEAR INC | Consumer Cyclical | 53,418.0 | $2.0M | 0.04% | +39K | +260.9% | $37.46 | +27.1% |
| 86 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,977.0 | $2.0M | 0.04% | +833.0 | +5.9% | $133.12 | +17.6% |
| 87 | RDN | RADIAN GROUP INC | Financial Services | 60,140.0 | $2.0M | 0.04% | +32K | +117.5% | $33.08 | +14.0% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 24,540.0 | $2.0M | 0.04% | +12K | +93.0% | $79.61 | +9.9% |
| 89 | OMF | ONEMAIN HLDGS INC | Financial Services | 36,181.0 | $1.9M | 0.04% | +1K | +3.7% | $53.49 | +13.3% |
| 90 | DY | DYCOM INDS INC | Industrials | 5,597.0 | $1.9M | 0.04% | +4K | +298.1% | $338.82 | +26.5% |
| 91 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,886.0 | $1.9M | 0.04% | +8K | +150.5% | $136.09 | -5.1% |
| 92 | SEB | SEABOARD CORP DEL | Industrials | 329.0 | $1.9M | 0.04% | +189.0 | +135.0% | $5654.02 | -17.5% |
| 93 | MKSI | MKS INC. | Technology | 8,017.0 | $1.8M | 0.04% | +206.0 | +2.6% | $229.81 | +54.0% |
| 94 | NAVI | NAVIENT CORPORATION | Financial Services | 222,396.0 | $1.8M | 0.04% | +62K | +38.3% | $8.18 | +3.5% |
| 95 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 10,001.0 | $1.8M | 0.04% | +1K | +13.5% | $180.83 | +1.3% |
| 96 | GLPI | GAMING & LEISURE P | Real Estate | 40,709.0 | $1.8M | 0.04% | +19K | +89.2% | $44.37 | -0.8% |
| 97 | PAYX | PAYCHEX INC | Industrials | 19,572.0 | $1.8M | 0.04% | +13K | +183.4% | $92.12 | +19.4% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 38,416.0 | $1.8M | 0.04% | +19K | +101.9% | $45.97 | +14.9% |
| 99 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,756.0 | $1.8M | 0.04% | +11K | +34.4% | $41.27 | +38.5% |
| 100 | DK | DELEK US HLDGS INC NEW | Energy | 38,638.0 | $1.7M | 0.04% | +27K | +240.4% | $45.07 | +32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%