Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PLUG | PLUG POWER INC | Industrials | 230,552.0 | $454K | 0.01% | NEW | — | $1.97 | +68.0% |
| 522 | DFIN | DONNELLEY FINL SOLUTIONS | Financial Services | 9,702.0 | $453K | 0.01% | NEW | — | $46.69 | -15.4% |
| 523 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,184.0 | $453K | 0.01% | NEW | — | $63.04 | +4.3% |
| 524 | FIS | FIDELITY NATL INFORMATION | Technology | 6,799.0 | $452K | 0.01% | NEW | — | $66.46 | -34.4% |
| 525 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 12,262.0 | $452K | 0.01% | NEW | — | $36.85 | +0.7% |
| 526 | NFLX | NETFLIX INC | Communication Services | 4,811.0 | $451K | 0.01% | NEW | — | $93.76 | -4.8% |
| 527 | PHR | PHREESIA INC | Healthcare | 26,614.0 | $450K | 0.01% | NEW | — | $16.92 | -47.7% |
| 528 | TH | TARGET HOSPITALITY CORP | Industrials | 56,146.0 | $450K | 0.01% | NEW | — | $8.01 | +128.0% |
| 529 | ILMN | ILLUMINA INC | Healthcare | 3,391.0 | $445K | 0.01% | NEW | — | $131.16 | +10.4% |
| 530 | BIO | BIO RAD LABS INC | Healthcare | 1,467.0 | $444K | 0.01% | NEW | — | $302.99 | -5.4% |
| 531 | BKR | BAKER HUGHES COMPANY | Energy | 9,751.0 | $444K | 0.01% | NEW | — | $45.54 | +44.5% |
| 532 | DTE | DTE ENERGY CO | Utilities | 3,427.0 | $442K | 0.01% | NEW | — | $128.98 | +11.5% |
| 533 | — | EXPAND ENERGY CORPORATION | — | 4,003.0 | $442K | 0.01% | NEW | — | $110.36 | — |
| 534 | KOS | KOSMOS ENERGY LTD | Energy | 485,633.0 | $441K | 0.01% | NEW | — | $0.91 | +243.8% |
| 535 | TRN | TRINITY INDS INC | Industrials | 16,541.0 | $437K | 0.01% | NEW | — | $26.44 | +27.7% |
| 536 | LLY | ELI LILLY & CO | Healthcare | 406.0 | $436K | 0.01% | NEW | — | $1074.68 | -3.1% |
| 537 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,743.0 | $433K | 0.01% | NEW | — | $91.21 | +1.2% |
| 538 | HLX | HELIX ENERGY SOLUTIONS GRP | Energy | 68,910.0 | $432K | 0.01% | NEW | — | $6.27 | +60.1% |
| 539 | CCI | CROWN CASTLE INC | Real Estate | 4,842.0 | $430K | 0.01% | NEW | — | $88.87 | +3.6% |
| 540 | TNET | TRINET GROUP INC | Industrials | 7,275.0 | $430K | 0.01% | NEW | — | $59.13 | -27.9% |
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%