Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | PENUMBRA INC | Healthcare | 184,663.0 | $60.6M | 1.37% | NEW | — | $328.37 | -0.1% |
| 2 | KVUE | KENVUE INC | Consumer Defensive | 3,343,101.0 | $57.6M | 1.30% | NEW | — | $17.24 | +1.3% |
| 3 | EEM CALL | ISHARES TR | — | 1,000,000.0 | $56.8M | 1.29% | NEW | — | $56.79 | +16.3% |
| 4 | RTX | RTX CORPORATION | Industrials | 270,685.0 | $52.2M | 1.18% | NEW | — | $192.90 | -9.4% |
| 5 | IWM PUT | ISHARES TR | — | 202,500.0 | $50.2M | 1.14% | NEW | — | $248.00 | +13.9% |
| 6 | WBS | WEBSTER FINL CORP | Financial Services | 680,675.0 | $47.3M | 1.07% | NEW | — | $69.42 | +5.3% |
| 7 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 657,262.0 | $43.3M | 0.98% | NEW | — | $65.94 | +8.9% |
| 8 | — | TXNM ENERGY INC | — | 695,635.0 | $40.7M | 0.92% | NEW | — | $58.46 | — |
| 9 | — | HOLOGIC INC | — | 515,637.0 | $39.0M | 0.88% | NEW | — | $75.59 | — |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 1,028,519.0 | $36.1M | 0.82% | NEW | — | $35.14 | -7.3% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 36,026.0 | $16.1M | 0.36% | NEW | — | $446.54 | -3.6% |
| 12 | UNF | UNIFIRST CORP MASS | Industrials | 60,259.0 | $15.2M | 0.34% | NEW | — | $251.59 | +5.1% |
| 13 | INTU | INTUIT | Technology | 21,787.0 | $9.4M | 0.21% | NEW | — | $432.38 | -29.0% |
| 14 | — | DIGITALBRIDGE GROUP INC | — | 575,943.0 | $8.9M | 0.20% | NEW | — | $15.42 | — |
| 15 | MASI | MASIMO CORP | Healthcare | 45,917.0 | $8.2M | 0.18% | NEW | — | $177.87 | +0.4% |
| 16 | FOXA | FOX CORP | Communication Services | 111,939.0 | $6.5M | 0.15% | NEW | — | $58.40 | +10.0% |
| 17 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 161,234.0 | $6.4M | 0.14% | NEW | — | $39.83 | -3.5% |
| 18 | NATL | NCR ATLEOS CORPORATION | Technology | 138,281.0 | $6.0M | 0.14% | NEW | — | $43.58 | +2.8% |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 547,011.0 | $5.4M | 0.12% | NEW | — | $9.94 | +1.0% |
| 20 | MCO | MOODYS CORP | Financial Services | 12,316.0 | $5.4M | 0.12% | NEW | — | $436.25 | +2.1% |
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%