Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 119,066.0 | $34.2M | 0.67% | NEW | — | $287.25 | +12.4% |
| 22 | — | EXACT SCIENCES CORP | — | 331,682.0 | $33.7M | 0.66% | NEW | — | $101.56 | — |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 159,699.0 | $32.4M | 0.64% | NEW | — | $203.04 | -6.3% |
| 24 | — | AVIDITY BIOSCIENCES INC | — | 442,307.0 | $31.9M | 0.62% | NEW | — | $72.13 | — |
| 25 | ADBE | ADOBE INC | Technology | 90,511.0 | $31.7M | 0.62% | NEW | — | $349.99 | -30.3% |
| 26 | CLS CALL | CELESTICA INC | Technology | 100,000.0 | $29.6M | 0.58% | NEW | — | $295.61 | +20.0% |
| 27 | EWZ | ISHARES INC | — | 917,614.0 | $29.2M | 0.57% | NEW | — | $31.77 | +16.5% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 146,406.0 | $28.6M | 0.56% | NEW | — | $195.09 | +14.7% |
| 29 | EWW | ISHARES INC | — | 411,799.0 | $28.6M | 0.56% | NEW | — | $69.33 | +12.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 250,000.0 | $26.3M | 0.52% | NEW | — | $105.26 | +10.1% |
| 31 | ANET CALL | ARISTA NETWORKS INC | Technology | 200,000.0 | $26.2M | 0.51% | NEW | — | $131.03 | +13.4% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 79,000.0 | $22.8M | 0.45% | NEW | — | $288.72 | +7.9% |
| 33 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 452,555.0 | $22.0M | 0.43% | NEW | — | $48.60 | -28.3% |
| 34 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 138,910.0 | $21.7M | 0.42% | NEW | — | $156.15 | +4.4% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 70,065.0 | $21.3M | 0.42% | NEW | — | $303.89 | +32.2% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 498,204.0 | $18.4M | 0.36% | NEW | — | $37.00 | -11.4% |
| 37 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 623,307.0 | $18.0M | 0.35% | NEW | — | $28.82 | -4.9% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 94,735.0 | $16.8M | 0.33% | NEW | — | $177.75 | -22.8% |
| 39 | CME | CME GROUP INC | Financial Services | 60,000.0 | $16.4M | 0.32% | NEW | — | $273.08 | +5.9% |
| 40 | NTAP | NETAPP INC | Technology | 145,000.0 | $15.5M | 0.30% | NEW | — | $107.09 | +15.7% |
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%