Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LUV | SOUTHWEST AIRLS CO | Industrials | 33,247.0 | $1.4M | 0.03% | NEW | — | $41.33 | -1.3% |
| 282 | UNP | UNION PAC CORP | Industrials | 5,910.0 | $1.4M | 0.03% | NEW | — | $231.32 | +14.9% |
| 283 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 174,102.0 | $1.4M | 0.03% | NEW | — | $7.85 | -20.6% |
| 284 | — | CIVITAS RESOURCES INC | — | 50,342.0 | $1.4M | 0.03% | NEW | — | $27.09 | — |
| 285 | GNL | GLOBAL NET LEASE INC | Real Estate | 158,035.0 | $1.4M | 0.03% | NEW | — | $8.60 | +9.1% |
| 286 | ASTS | AST SPACEMOBILE INC | Technology | 18,658.0 | $1.4M | 0.03% | NEW | — | $72.63 | +32.5% |
| 287 | IBB | ISHARES TR | — | 8,010.0 | $1.4M | 0.03% | NEW | — | $168.77 | +0.2% |
| 288 | STAG | STAG INDL INC | Real Estate | 36,752.0 | $1.4M | 0.03% | NEW | — | $36.76 | +4.2% |
| 289 | ARCC | ARES CAPITAL CORP | Financial Services | 66,689.0 | $1.3M | 0.03% | NEW | — | $20.23 | -7.4% |
| 290 | IDA | IDACORP INC | Utilities | 10,562.0 | $1.3M | 0.03% | NEW | — | $126.56 | +11.9% |
| 291 | OMC | OMNICOM GROUP INC | Communication Services | 16,488.0 | $1.3M | 0.03% | NEW | — | $80.75 | -8.6% |
| 292 | KMX | CARMAX INC | Consumer Cyclical | 34,438.0 | $1.3M | 0.03% | NEW | — | $38.64 | +0.7% |
| 293 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,550.0 | $1.3M | 0.03% | NEW | — | $125.87 | -39.2% |
| 294 | CSIQ | CANADIAN SOLAR INC | Energy | 55,212.0 | $1.3M | 0.03% | NEW | — | $23.77 | -23.9% |
| 295 | MCK | MCKESSON CORP | Healthcare | 1,597.0 | $1.3M | 0.03% | NEW | — | $820.29 | -6.6% |
| 296 | IPGP | IPG PHOTONICS CORP | Technology | 18,277.0 | $1.3M | 0.03% | NEW | — | $71.60 | +68.3% |
| 297 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 80,417.0 | $1.3M | 0.03% | NEW | — | $16.24 | -14.6% |
| 298 | BCC | BOISE CASCADE CO DEL | Basic Materials | 17,674.0 | $1.3M | 0.03% | NEW | — | $73.60 | -8.8% |
| 299 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 49,996.0 | $1.3M | 0.03% | NEW | — | $25.88 | -9.3% |
| 300 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 93,816.0 | $1.3M | 0.03% | NEW | — | $13.58 | -0.1% |
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
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%