Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,664.0 | $1.5M | 0.03% | NEW | — | $330.11 | +16.1% |
| 262 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,047.0 | $1.5M | 0.03% | NEW | — | $84.83 | +7.5% |
| 263 | CIM | CHIMERA INVT CORP | Real Estate | 122,830.0 | $1.5M | 0.03% | NEW | — | $12.43 | +6.9% |
| 264 | FLR | FLUOR CORP NEW | Industrials | 38,121.0 | $1.5M | 0.03% | NEW | — | $39.63 | +12.5% |
| 265 | BPOP | POPULAR INC | Financial Services | 12,128.0 | $1.5M | 0.03% | NEW | — | $124.52 | +20.0% |
| 266 | ORC | ORCHID IS CAP INC | Real Estate | 209,184.0 | $1.5M | 0.03% | NEW | — | $7.20 | -5.1% |
| 267 | KALU | KAISER ALUMINUM CORP | Basic Materials | 12,958.0 | $1.5M | 0.03% | NEW | — | $114.86 | +47.5% |
| 268 | GNW | GENWORTH FINL INC | Financial Services | 163,760.0 | $1.5M | 0.03% | NEW | — | $9.03 | +2.4% |
| 269 | KEY | KEYCORP | Financial Services | 71,106.0 | $1.5M | 0.03% | NEW | — | $20.64 | +4.1% |
| 270 | MPC | MARATHON PETE CORP | Energy | 9,006.0 | $1.5M | 0.03% | NEW | — | $162.63 | +52.8% |
| 271 | PGR | PROGRESSIVE CORP | Financial Services | 6,423.0 | $1.5M | 0.03% | NEW | — | $227.72 | -11.0% |
| 272 | SMH | VANECK ETF TRUST | — | 3,993.0 | $1.4M | 0.03% | NEW | — | $360.13 | +57.6% |
| 273 | DNA | GINKGO BIOWORKS HOLDINGS | Healthcare | 172,580.0 | $1.4M | 0.03% | NEW | — | $8.31 | -2.8% |
| 274 | DX | DYNEX CAP INC | Real Estate | 102,018.0 | $1.4M | 0.03% | NEW | — | $14.01 | -8.3% |
| 275 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,385.0 | $1.4M | 0.03% | NEW | — | $92.70 | +54.1% |
| 276 | EIX | EDISON INTL | Utilities | 23,362.0 | $1.4M | 0.03% | NEW | — | $60.02 | +17.2% |
| 277 | VLTO | VERALTO CORP | Industrials | 14,011.0 | $1.4M | 0.03% | NEW | — | $99.78 | -13.6% |
| 278 | SEIC | SEI INVTS CO | Financial Services | 17,000.0 | $1.4M | 0.03% | NEW | — | $82.02 | +10.7% |
| 279 | ECPG | ENCORE CAP GROUP INC | Financial Services | 25,597.0 | $1.4M | 0.03% | NEW | — | $54.35 | +50.1% |
| 280 | HWM | HOWMET AEROSPACE INC | Industrials | 6,705.0 | $1.4M | 0.03% | NEW | — | $205.02 | +26.8% |
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
Consumer Cyclical
29.6%
Technology
27.7%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%