Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSEC | PROSPECT CAP CORP | Financial Services | 710,253.0 | $1.8M | 0.04% | NEW | — | $2.59 | -12.4% |
| 222 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 94,578.0 | $1.8M | 0.04% | NEW | — | $19.43 | +69.5% |
| 223 | VNET | VNET GROUP INC | Technology | 216,000.0 | $1.8M | 0.04% | NEW | — | $8.46 | -8.4% |
| 224 | MFA | MFA FINL INC | Real Estate | 195,989.0 | $1.8M | 0.04% | NEW | — | $9.31 | +1.5% |
| 225 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,813.0 | $1.8M | 0.04% | NEW | — | $44.53 | -8.0% |
| 226 | AVT | AVNET INC | Technology | 37,614.0 | $1.8M | 0.04% | NEW | — | $48.08 | +79.3% |
| 227 | DORM | DORMAN PRODS INC | Consumer Cyclical | 14,668.0 | $1.8M | 0.04% | NEW | — | $123.19 | +11.6% |
| 228 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,811.0 | $1.8M | 0.04% | NEW | — | $203.05 | -9.8% |
| 229 | HR | HEALTHCARE RLTY TR | Real Estate | 104,271.0 | $1.8M | 0.04% | NEW | — | $16.95 | +21.8% |
| 230 | PRI | PRIMERICA INC | Financial Services | 6,840.0 | $1.8M | 0.04% | NEW | — | $258.36 | +18.2% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,160.0 | $1.8M | 0.04% | NEW | — | $246.30 | +10.2% |
| 232 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 32,345.0 | $1.8M | 0.03% | NEW | — | $54.17 | +51.2% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 133,474.0 | $1.8M | 0.03% | NEW | — | $13.12 | +8.1% |
| 234 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 147,064.0 | $1.7M | 0.03% | NEW | — | $11.85 | +40.8% |
| 235 | ORCL | ORACLE CORP | Technology | 8,936.0 | $1.7M | 0.03% | NEW | — | $194.91 | -32.0% |
| 236 | DAN | DANA INC | Consumer Cyclical | 73,011.0 | $1.7M | 0.03% | NEW | — | $23.76 | +16.7% |
| 237 | GBX | GREENBRIER COS INC | Industrials | 36,955.0 | $1.7M | 0.03% | NEW | — | $46.74 | +2.9% |
| 238 | DRS | LEONARDO DRS INC | Industrials | 50,350.0 | $1.7M | 0.03% | NEW | — | $34.09 | +28.5% |
| 239 | LH | LABCORP HOLDINGS INC | Healthcare | 6,831.0 | $1.7M | 0.03% | NEW | — | $250.88 | +8.4% |
| 240 | — | TWO HBRS INVT CORP | — | 162,652.0 | $1.7M | 0.03% | NEW | — | $10.50 | — |
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
27.6%
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%