Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OXM | OXFORD INDS INC | Consumer Cyclical | 21,543.0 | $737K | 0.01% | NEW | — | $34.20 | +14.1% |
| 422 | LEU | CENTRUS ENERGY CORP | Energy | 3,034.0 | $737K | 0.01% | NEW | — | $242.76 | -27.0% |
| 423 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 42,626.0 | $735K | 0.01% | NEW | — | $17.25 | -15.0% |
| 424 | NWN | NORTHWEST NAT HLDG CO | Utilities | 15,667.0 | $732K | 0.01% | NEW | — | $46.74 | +6.6% |
| 425 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 86,667.0 | $729K | 0.01% | NEW | — | $8.41 | -5.9% |
| 426 | TSLX | SIXTH STREET SPECIALTY | Financial Services | 33,356.0 | $724K | 0.01% | NEW | — | $21.72 | -19.7% |
| 427 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,543.0 | $723K | 0.01% | NEW | — | $130.50 | -5.1% |
| 428 | EXC | EXELON CORP | Utilities | 16,576.0 | $723K | 0.01% | NEW | — | $43.59 | +4.0% |
| 429 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 343,341.0 | $721K | 0.01% | NEW | — | $2.10 | -3.3% |
| 430 | AIR | AAR CORP | Industrials | 8,706.0 | $721K | 0.01% | NEW | — | $82.79 | +31.1% |
| 431 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 8,967.0 | $720K | 0.01% | NEW | — | $80.30 | -2.3% |
| 432 | PANW | PALO ALTO NETWORKS INC | Technology | 3,871.0 | $713K | 0.01% | NEW | — | $184.20 | +37.3% |
| 433 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,197.0 | $707K | 0.01% | NEW | — | $590.74 | -16.8% |
| 434 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,126.0 | $707K | 0.01% | NEW | — | $332.43 | -17.6% |
| 435 | — | ANNALY CAPITAL MANAGEMENT | — | 31,593.0 | $706K | 0.01% | NEW | — | $22.36 | — |
| 436 | DIOD | DIODES INC | Technology | 14,312.0 | $706K | 0.01% | NEW | — | $49.34 | +95.2% |
| 437 | RGA | REINSURANCE GRP OF AMERICA | Financial Services | 3,464.0 | $705K | 0.01% | NEW | — | $203.46 | +5.2% |
| 438 | FWRD | FORWARD AIR CORP | Industrials | 27,570.0 | $689K | 0.01% | NEW | — | $25.00 | -66.6% |
| 439 | AA | ALCOA CORP | Basic Materials | 12,832.0 | $682K | 0.01% | NEW | — | $53.14 | +24.7% |
| 440 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,906.0 | $675K | 0.01% | NEW | — | $172.84 | +17.2% |
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%