Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDE | COEUR MNG INC | Basic Materials | 112,202.0 | $2.0M | 0.04% | NEW | — | $17.83 | -0.0% |
| 202 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23,382.0 | $2.0M | 0.04% | NEW | — | $85.55 | -8.1% |
| 203 | C | CITIGROUP INC | Financial Services | 17,113.0 | $2.0M | 0.04% | NEW | — | $116.69 | +7.3% |
| 204 | WAB | WABTEC | Industrials | 9,353.0 | $2.0M | 0.04% | NEW | — | $213.45 | +21.4% |
| 205 | ATKR | ATKORE INC | Industrials | 31,520.0 | $2.0M | 0.04% | NEW | — | $63.25 | +20.4% |
| 206 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 75,934.0 | $2.0M | 0.04% | NEW | — | $26.22 | +17.7% |
| 207 | RKLB | ROCKET LAB CORP | Industrials | 28,505.0 | $2.0M | 0.04% | NEW | — | $69.76 | +92.5% |
| 208 | ONTO | ONTO INNOVATION INC | Technology | 12,563.0 | $2.0M | 0.04% | NEW | — | $157.86 | +65.6% |
| 209 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 31,824.0 | $2.0M | 0.04% | NEW | — | $61.97 | -15.4% |
| 210 | CROX | CROCS INC | Consumer Cyclical | 22,882.0 | $2.0M | 0.04% | NEW | — | $85.52 | +27.4% |
| 211 | TWLO | TWILIO INC | Communication Services | 13,734.0 | $2.0M | 0.04% | NEW | — | $142.24 | +33.1% |
| 212 | WDC | WESTERN DIGITAL CORP | Technology | 11,123.0 | $1.9M | 0.04% | NEW | — | $172.27 | +166.8% |
| 213 | MIDD | MIDDLEBY CORP | Industrials | 12,831.0 | $1.9M | 0.04% | NEW | — | $148.67 | -2.3% |
| 214 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29,306.0 | $1.9M | 0.04% | NEW | — | $64.79 | -3.2% |
| 215 | DHI | D R HORTON INC | Consumer Cyclical | 13,102.0 | $1.9M | 0.04% | NEW | — | $144.03 | +0.1% |
| 216 | MYRG | MYR GROUP INC DEL | Industrials | 8,580.0 | $1.9M | 0.04% | NEW | — | $218.50 | +100.9% |
| 217 | PBI | PITNEY BOWES INC | Industrials | 177,218.0 | $1.9M | 0.04% | NEW | — | $10.57 | +46.6% |
| 218 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 54,247.0 | $1.9M | 0.04% | NEW | — | $34.46 | -26.3% |
| 219 | REAL | THE REALREAL INC | Consumer Cyclical | 118,417.0 | $1.9M | 0.04% | NEW | — | $15.78 | -40.2% |
| 220 | CABO | CABLE ONE INC | Communication Services | 16,483.0 | $1.9M | 0.04% | NEW | — | $112.85 | -57.7% |
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%