Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,243,700.0 | $253.0M | 5.73% | -961K | -43.6% | $203.43 | +121.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 971,201.0 | $202.3M | 4.58% | -46K | -4.5% | $208.27 | +28.9% |
| 3 | TECK | TECK RESOURCES LTD | Basic Materials | 1,564,756.0 | $81.0M | 1.83% | -1.3M | -44.6% | $51.75 | +18.3% |
| 4 | UEC | URANIUM ENERGY CORP | Energy | 3,375,179.0 | $45.6M | 1.03% | -5.5M | -61.9% | $13.50 | -5.6% |
| 5 | CCJ | CAMECO CORP | Energy | 262,500.0 | $28.5M | 0.65% | -262K | -50.0% | $108.61 | -3.0% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 447,192.0 | $22.5M | 0.51% | -5K | -1.2% | $50.30 | -30.7% |
| 7 | ADBE | ADOBE INC | Technology | 89,873.0 | $21.8M | 0.49% | -638.0 | -0.7% | $243.08 | +0.4% |
| 8 | EWW | ISHARES INC | — | 132,994.0 | $10.0M | 0.23% | -279K | -67.7% | $75.23 | +3.4% |
| 9 | PARR | PAR PAC HOLDINGS INC | Energy | 143,096.0 | $9.0M | 0.20% | -22K | -13.6% | $62.64 | -7.7% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 105,853.0 | $7.9M | 0.18% | -15K | -12.2% | $74.50 | +3.6% |
| 11 | VTRS | VIATRIS INC | Healthcare | 469,212.0 | $6.3M | 0.14% | -51K | -9.9% | $13.51 | +22.8% |
| 12 | JXN | JACKSON FINANCIAL INC | Financial Services | 57,713.0 | $6.1M | 0.14% | -3K | -4.3% | $105.72 | +2.3% |
| 13 | AVGO | BROADCOM INC | Technology | 18,755.0 | $5.8M | 0.13% | -478K | -96.2% | $309.51 | +33.9% |
| 14 | CENX | CENTURY ALUM CO | Basic Materials | 88,690.0 | $5.2M | 0.12% | -13K | -12.6% | $58.69 | +3.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,419.0 | $5.2M | 0.12% | -59K | -62.6% | $146.28 | -6.2% |
| 16 | NOG | NORTHERN OIL & GAS INC | Energy | 172,028.0 | $5.0M | 0.11% | -86K | -33.2% | $29.23 | -19.2% |
| 17 | TER | TERADYNE INC | Technology | 16,954.0 | $5.0M | 0.11% | -9K | -33.7% | $296.46 | +16.2% |
| 18 | FSK | FS KKR CAP CORP | Financial Services | 488,659.0 | $5.0M | 0.11% | -47K | -8.7% | $10.18 | +7.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 14,707.0 | $5.0M | 0.11% | -175K | -92.2% | $337.84 | +125.6% |
| 20 | TPC | TUTOR PERINI CORP | Industrials | 62,760.0 | $4.8M | 0.11% | -743.0 | -1.2% | $77.19 | -0.3% |
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
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%