Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AR | ANTERO RESOURCES CORP | Energy | 47,050.0 | $2.0M | 0.04% | NEW | — | $42.44 | -12.7% |
| 222 | LRCX | LAM RESEARCH CORP | Technology | 9,341.0 | $2.0M | 0.04% | NEW | — | $213.66 | +41.5% |
| 223 | MANH | MANHATTAN ASSOCIATES INC | Technology | 14,977.0 | $2.0M | 0.04% | +833.0 | +5.9% | $133.12 | +1.1% |
| 224 | RDN | RADIAN GROUP INC | Financial Services | 60,140.0 | $2.0M | 0.04% | +32K | +117.5% | $33.08 | +13.7% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 24,540.0 | $2.0M | 0.04% | +12K | +93.0% | $79.61 | -4.8% |
| 226 | OMF | ONEMAIN HLDGS INC | Financial Services | 36,181.0 | $1.9M | 0.04% | +1K | +3.7% | $53.49 | +0.5% |
| 227 | BBY | BEST BUY INC | Consumer Cyclical | 30,100.0 | $1.9M | 0.04% | NEW | — | $64.20 | -4.8% |
| 228 | BTU | PEABODY ENGR CORP | Energy | 57,949.0 | $1.9M | 0.04% | NEW | — | $32.95 | -25.9% |
| 229 | DY | DYCOM INDS INC | Industrials | 5,597.0 | $1.9M | 0.04% | +4K | +298.1% | $338.82 | +22.3% |
| 230 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,886.0 | $1.9M | 0.04% | +8K | +150.5% | $136.09 | -9.0% |
| 231 | SEB | SEABOARD CORP DEL | Industrials | 329.0 | $1.9M | 0.04% | +189.0 | +135.0% | $5654.02 | -11.7% |
| 232 | MKSI | MKS INC. | Technology | 8,017.0 | $1.8M | 0.04% | +206.0 | +2.6% | $229.81 | +36.3% |
| 233 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 23,138.0 | $1.8M | 0.04% | NEW | — | $79.27 | -7.0% |
| 234 | NAVI | NAVIENT CORPORATION | Financial Services | 222,396.0 | $1.8M | 0.04% | +62K | +38.3% | $8.18 | +2.1% |
| 235 | LGIH | LGI HOMES INC | Consumer Cyclical | 45,926.0 | $1.8M | 0.04% | -2K | -4.3% | $39.53 | +16.9% |
| 236 | DOCS | DOXIMITY INC | Healthcare | 77,650.0 | $1.8M | 0.04% | NEW | — | $23.30 | -16.8% |
| 237 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 10,001.0 | $1.8M | 0.04% | +1K | +13.5% | $180.83 | +4.8% |
| 238 | KSS | KOHLS CORP | Consumer Cyclical | 140,120.0 | $1.8M | 0.04% | -11K | -7.3% | $12.90 | -1.6% |
| 239 | ENVA | ENOVA INTL INC | Financial Services | 13,307.0 | $1.8M | 0.04% | -7K | -34.9% | $135.83 | +18.5% |
| 240 | GLPI | GAMING & LEISURE P | Real Estate | 40,709.0 | $1.8M | 0.04% | +19K | +89.2% | $44.37 | +7.1% |
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%