Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LGIH | LGI HOMES INC | Consumer Cyclical | 45,926.0 | $1.8M | 0.04% | -2K | -4.3% | $39.53 | +16.9% |
| 62 | KSS | KOHLS CORP | Consumer Cyclical | 140,120.0 | $1.8M | 0.04% | -11K | -7.3% | $12.90 | -1.6% |
| 63 | ENVA | ENOVA INTL INC | Financial Services | 13,307.0 | $1.8M | 0.04% | -7K | -34.9% | $135.83 | +18.5% |
| 64 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 15,370.0 | $1.8M | 0.04% | -1K | -7.1% | $117.40 | -40.9% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 5,262.0 | $1.8M | 0.04% | -129K | -96.1% | $341.79 | +25.0% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 8,360.0 | $1.8M | 0.04% | -151K | -94.8% | $210.03 | -9.5% |
| 67 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29,017.0 | $1.7M | 0.04% | -289.0 | -1.0% | $59.88 | +4.7% |
| 68 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 43,812.0 | $1.6M | 0.04% | -16K | -26.8% | $37.42 | +8.3% |
| 69 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 142,283.0 | $1.6M | 0.04% | -5K | -3.2% | $11.51 | +26.1% |
| 70 | MFA | MFA FINL INC | Real Estate | 169,638.0 | $1.6M | 0.04% | -26K | -13.4% | $9.58 | -0.8% |
| 71 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,237.0 | $1.6M | 0.04% | -4K | -27.0% | $142.18 | +0.5% |
| 72 | CNA | CNA FINL CORP | Financial Services | 32,624.0 | $1.5M | 0.03% | -10K | -23.0% | $45.92 | -3.5% |
| 73 | PCG | PG&E CORP | Utilities | 83,646.0 | $1.5M | 0.03% | -239K | -74.1% | $17.57 | -6.4% |
| 74 | RUN | SUNRUN INC | Energy | 108,319.0 | $1.5M | 0.03% | -22K | -16.7% | $13.56 | +1.0% |
| 75 | ATKR | ATKORE INC | Industrials | 24,876.0 | $1.5M | 0.03% | -7K | -21.1% | $58.91 | +29.3% |
| 76 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 316,136.0 | $1.5M | 0.03% | -302K | -48.9% | $4.63 | +11.4% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 20,346.0 | $1.5M | 0.03% | -41K | -67.1% | $71.93 | +3.7% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,250.0 | $1.4M | 0.03% | -66K | -93.9% | $337.95 | +18.8% |
| 79 | ERIE | ERIE INDTY CO | Financial Services | 5,683.0 | $1.4M | 0.03% | -3K | -34.4% | $251.31 | -10.6% |
| 80 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,211.0 | $1.4M | 0.03% | -13K | -64.5% | $197.50 | +19.8% |
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
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%