Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 1,251.0 | $1.1M | 0.03% | -346.0 | -21.7% | $865.36 | -11.4% |
| 102 | SITM | SITIME CORP | Technology | 3,113.0 | $1.1M | 0.02% | -1K | -32.4% | $345.35 | +101.8% |
| 103 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 180,140.0 | $1.1M | 0.02% | -744K | -80.5% | $5.91 | -12.9% |
| 104 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 15,163.0 | $1.1M | 0.02% | -26K | -63.0% | $70.15 | -7.6% |
| 105 | — | TWO HARBORS INVENTMENT CORPO | — | 91,703.0 | $1.0M | 0.02% | -71K | -43.6% | $11.42 | — |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 8,009.0 | $1.0M | 0.02% | -16K | -67.3% | $126.28 | +6.3% |
| 107 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 150,112.0 | $997K | 0.02% | -10K | -6.3% | $6.64 | +34.0% |
| 108 | OII | OCEANEERING INTL INC | Energy | 28,094.0 | $996K | 0.02% | -7K | -19.0% | $35.47 | +8.5% |
| 109 | CALX | CALIX INC | Technology | 20,192.0 | $989K | 0.02% | -10K | -32.6% | $48.99 | -21.6% |
| 110 | MIDD | MIDDLEBY CORP | Industrials | 7,423.0 | $984K | 0.02% | -5K | -42.1% | $132.58 | +9.5% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,614.0 | $978K | 0.02% | -1K | -22.5% | $270.59 | +41.7% |
| 112 | NXT | NEXTPOWER INC | Technology | 7,973.0 | $961K | 0.02% | -6K | -44.6% | $120.55 | +0.4% |
| 113 | PLAB | PHOTRONICS INC | Technology | 23,356.0 | $944K | 0.02% | -25K | -51.8% | $40.41 | +23.3% |
| 114 | CHE | CHEMED CORP NEW | Healthcare | 2,492.0 | $941K | 0.02% | -293.0 | -10.5% | $377.74 | +16.9% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 4,692.0 | $930K | 0.02% | -2K | -26.9% | $198.24 | +2.2% |
| 116 | — | FIRST HAWAIIAN INC | — | 37,059.0 | $913K | 0.02% | -6K | -13.5% | $24.64 | — |
| 117 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 21,633.0 | $911K | 0.02% | -3K | -12.6% | $42.10 | -1.2% |
| 118 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 32,799.0 | $909K | 0.02% | -5K | -12.6% | $27.70 | +10.0% |
| 119 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,271.0 | $904K | 0.02% | -134K | -96.2% | $171.43 | -4.9% |
| 120 | LMB | LIMBACH HLDGS INC | Industrials | 11,412.0 | $891K | 0.02% | -4K | -24.4% | $78.05 | -8.4% |
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%