Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,023.0 | $554K | 0.01% | NEW | — | $69.11 | +0.0% |
| 482 | SE | SEA LTD | Consumer Cyclical | 4,344.0 | $554K | 0.01% | NEW | — | $127.57 | -31.6% |
| 483 | AVAH | AVEANNA HEALTHCARE HLDGS | Healthcare | 67,593.0 | $552K | 0.01% | NEW | — | $8.17 | -6.1% |
| 484 | BANC | BANC OF CALIFORNIA INC | Financial Services | 28,612.0 | $552K | 0.01% | NEW | — | $19.29 | -2.5% |
| 485 | NEU | NEWMARKET CORP | Basic Materials | 800.0 | $550K | 0.01% | NEW | — | $687.26 | +4.8% |
| 486 | HRTG | HERITAGE INSURANCE HLDGS | Financial Services | 18,748.0 | $549K | 0.01% | NEW | — | $29.26 | -19.9% |
| 487 | THC | TENET HEALTHCARE CORP | Healthcare | 2,712.0 | $539K | 0.01% | NEW | — | $198.72 | -5.7% |
| 488 | NMFC | NEW MTN FIN CORP | Financial Services | 58,368.0 | $538K | 0.01% | NEW | — | $9.21 | -12.9% |
| 489 | HZO | MARINEMAX INC | Consumer Cyclical | 22,172.0 | $537K | 0.01% | NEW | — | $24.23 | +41.1% |
| 490 | HPQ | HP INC | Technology | 23,826.0 | $531K | 0.01% | NEW | — | $22.28 | -1.7% |
| 491 | HL | HECLA MNG CO | Basic Materials | 27,423.0 | $526K | 0.01% | NEW | — | $19.19 | -9.8% |
| 492 | — | VEON LTD | — | 9,875.0 | $519K | 0.01% | NEW | — | $52.57 | — |
| 493 | DLX | DELUXE CORP | Communication Services | 23,226.0 | $519K | 0.01% | NEW | — | $22.33 | +5.6% |
| 494 | HTGC | HERCULES CAPITAL INC | Financial Services | 27,400.0 | $516K | 0.01% | NEW | — | $18.82 | -17.8% |
| 495 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 19,530.0 | $511K | 0.01% | NEW | — | $26.18 | -40.1% |
| 496 | ACM | AECOM | Industrials | 5,361.0 | $511K | 0.01% | NEW | — | $95.33 | -26.4% |
| 497 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 65,647.0 | $511K | 0.01% | NEW | — | $7.78 | -26.2% |
| 498 | SMTC | SEMTECH CORP | Technology | 6,918.0 | $510K | 0.01% | NEW | — | $73.69 | +92.5% |
| 499 | CLX | CLOROX CO DEL | Consumer Defensive | 5,000.0 | $504K | 0.01% | NEW | — | $100.83 | -5.6% |
| 500 | XLK | SELECT SECTOR SPDR TR | — | 3,487.0 | $502K | 0.01% | NEW | — | $143.97 | +24.1% |
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%