Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,978.0 | $353K | 0.01% | -542.0 | -15.4% | $118.63 | +17.2% |
| 182 | PSEC | PROSPECT CAP CORP | Financial Services | 133,523.0 | $348K | 0.01% | -577K | -81.2% | $2.61 | -15.7% |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,445.0 | $342K | 0.01% | -11K | -67.5% | $62.75 | -8.9% |
| 184 | MEDP | MEDPACE HLDGS INC | Healthcare | 708.0 | $340K | 0.01% | -175.0 | -19.8% | $480.19 | -10.4% |
| 185 | DGII | DIGI INTL INC | Technology | 6,963.0 | $336K | 0.01% | -2K | -24.0% | $48.20 | +32.9% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,598.0 | $332K | 0.01% | -1K | -24.1% | $92.31 | +0.0% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 696.0 | $321K | 0.01% | -168K | -99.6% | $460.99 | -4.6% |
| 188 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,708.0 | $313K | 0.01% | -32K | -84.8% | $54.81 | +12.0% |
| 189 | — | SITE CTRS CORP | — | 57,555.0 | $311K | 0.01% | -95K | -62.3% | $5.40 | — |
| 190 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 38,634.0 | $304K | 0.01% | -20K | -34.2% | $7.87 | +152.7% |
| 191 | MP | MP MATERIALS CORP | Basic Materials | 6,091.0 | $294K | 0.01% | -9K | -58.8% | $48.26 | +27.9% |
| 192 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,389.0 | $290K | 0.01% | -671.0 | -11.1% | $53.88 | -8.2% |
| 193 | VRT | VERTIV HOLDINGS CO | Industrials | 1,147.0 | $287K | 0.01% | -176.0 | -13.3% | $250.58 | +26.0% |
| 194 | CDE | COEUR MNG INC | Basic Materials | 15,238.0 | $286K | 0.01% | -97K | -86.4% | $18.77 | -5.0% |
| 195 | BGC | BGC GROUP INC | Financial Services | 28,915.0 | $283K | 0.01% | -11K | -27.2% | $9.78 | +13.8% |
| 196 | CRM | SALESFORCE INC | Technology | 1,484.0 | $277K | 0.01% | -19K | -92.6% | $186.67 | -5.5% |
| 197 | GBX | GREENBRIER COS INC | Industrials | 5,181.0 | $273K | 0.01% | -32K | -86.0% | $52.65 | -7.5% |
| 198 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 25,773.0 | $272K | 0.01% | -69K | -72.7% | $10.56 | +3.7% |
| 199 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,428.0 | $270K | 0.01% | -1K | -29.5% | $111.12 | +1.3% |
| 200 | DT | DYNATRACE INC | Technology | 7,293.0 | $270K | 0.01% | -335.0 | -4.4% | $36.98 | +5.9% |
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
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%