Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MAX | MEDIAALPHA INC | Communication Services | 13,922.0 | $180K | 0.00% | NEW | — | $12.95 | -36.1% |
| 722 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 12,085.0 | $179K | 0.00% | NEW | — | $14.82 | -9.0% |
| 723 | CNDT | CONDUENT INC | Technology | 92,262.0 | $177K | 0.00% | NEW | — | $1.92 | -16.7% |
| 724 | — | FLAGSTAR BANK NATIONAL | — | 13,826.0 | $174K | 0.00% | NEW | — | $12.59 | — |
| 725 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 11,336.0 | $174K | 0.00% | NEW | — | $15.33 | -11.4% |
| 726 | SHEN | SHENANDOAH | Communication Services | 14,553.0 | $168K | 0.00% | NEW | — | $11.56 | +39.1% |
| 727 | RELY | REMITLY GLOBAL INC | Technology | 11,816.0 | $163K | 0.00% | NEW | — | $13.80 | +56.4% |
| 728 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,396.0 | $162K | 0.00% | NEW | — | $14.24 | +1.8% |
| 729 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 27,178.0 | $160K | 0.00% | NEW | — | $5.89 | +44.1% |
| 730 | CYRX | CRYOPORT INC | Industrials | 16,665.0 | $160K | 0.00% | NEW | — | $9.60 | +48.1% |
| 731 | MTW | MANITOWOC CO INC | Industrials | 13,023.0 | $156K | 0.00% | NEW | — | $11.99 | -2.5% |
| 732 | LIND | LINDBLAD EXPEDITIONS HLDGS | Consumer Cyclical | 10,815.0 | $156K | 0.00% | NEW | — | $14.42 | +37.9% |
| 733 | FRSH | FRESHWORKS INC | Technology | 12,064.0 | $148K | 0.00% | NEW | — | $12.25 | -26.0% |
| 734 | ACHR | ARCHER AVIATION INC | Industrials | 19,372.0 | $146K | 0.00% | NEW | — | $7.52 | -18.6% |
| 735 | WOOF | PETCO HEALTH & WELLNESS CO | Consumer Cyclical | 50,407.0 | $142K | 0.00% | NEW | — | $2.81 | -10.7% |
| 736 | CXM | SPRINKLR INC | Technology | 18,085.0 | $141K | 0.00% | NEW | — | $7.78 | -32.1% |
| 737 | HLIT | HARMONIC INC | Technology | 13,148.0 | $130K | 0.00% | NEW | — | $9.89 | +28.4% |
| 738 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 22,268.0 | $130K | 0.00% | NEW | — | $5.83 | -21.6% |
| 739 | KRNY | KEARNY FINL CORP MD | Financial Services | 17,288.0 | $128K | 0.00% | NEW | — | $7.41 | +10.8% |
| 740 | CODI | COMPASS DIVERSIFIED | Industrials | 26,475.0 | $127K | 0.00% | NEW | — | $4.80 | +143.8% |
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
27.7%
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%