Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RS | RELIANCE INC | Basic Materials | 3,743.0 | $1.1M | 0.02% | NEW | — | $288.87 | +35.7% |
| 342 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,888.0 | $1.1M | 0.02% | NEW | — | $27.10 | +16.2% |
| 343 | VIRT | VIRTU FINL INC | Financial Services | 32,102.0 | $1.1M | 0.02% | NEW | — | $33.32 | +78.8% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,860.0 | $1.1M | 0.02% | NEW | — | $53.83 | +9.1% |
| 345 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 52,557.0 | $1.1M | 0.02% | NEW | — | $20.27 | +61.5% |
| 346 | CNO | CNO FINL GROUP INC | Financial Services | 24,488.0 | $1.0M | 0.02% | NEW | — | $42.47 | +24.2% |
| 347 | MXL | MAXLINEAR INC | Technology | 59,469.0 | $1.0M | 0.02% | NEW | — | $17.43 | +409.7% |
| 348 | NFG | NATIONAL FUEL GAS CO | Energy | 12,923.0 | $1.0M | 0.02% | NEW | — | $80.06 | -0.1% |
| 349 | INTC | INTEL CORP | Technology | 28,028.0 | $1.0M | 0.02% | NEW | — | $36.90 | +179.1% |
| 350 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 10,559.0 | $1.0M | 0.02% | NEW | — | $97.90 | +16.7% |
| 351 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 31,180.0 | $1.0M | 0.02% | NEW | — | $32.83 | -12.6% |
| 352 | AFL | AFLAC INC | Financial Services | 9,277.0 | $1.0M | 0.02% | NEW | — | $110.27 | +9.7% |
| 353 | AD | ARRAY DIGITAL | Communication Services | 18,994.0 | $1.0M | 0.02% | NEW | — | $53.62 | -35.2% |
| 354 | LNG | CHENIERE ENERGY INC | Energy | 5,237.0 | $1.0M | 0.02% | NEW | — | $194.39 | +31.6% |
| 355 | RMD | RESMED INC | Healthcare | 4,225.0 | $1.0M | 0.02% | NEW | — | $240.87 | -17.6% |
| 356 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 24,740.0 | $1.0M | 0.02% | NEW | — | $41.00 | -16.9% |
| 357 | ATR | APTARGROUP INC | Healthcare | 8,315.0 | $1.0M | 0.02% | NEW | — | $121.96 | +5.9% |
| 358 | — | OAKTREE SPECIALTY LENDING | — | 79,481.0 | $1.0M | 0.02% | NEW | — | $12.74 | — |
| 359 | ZG | ZILLOW GROUP INC | Communication Services | 14,729.0 | $1.0M | 0.02% | NEW | — | $68.23 | -53.4% |
| 360 | RDN | RADIAN GROUP INC | Financial Services | 27,653.0 | $995K | 0.02% | NEW | — | $35.99 | +4.8% |
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
27.6%
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%