Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 12,480.0 | $732K | 0.02% | NEW | — | $58.66 | -0.3% |
| 442 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,159.0 | $729K | 0.02% | -50K | -94.0% | $230.89 | -5.5% |
| 443 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,311.0 | $729K | 0.02% | NEW | — | $169.02 | +38.2% |
| 444 | BWA | BORGWARNER INC | Consumer Cyclical | 13,413.0 | $728K | 0.02% | -50K | -78.8% | $54.26 | +17.1% |
| 445 | ABM | ABM INDS INC | Industrials | 18,768.0 | $723K | 0.02% | NEW | — | $38.52 | +4.2% |
| 446 | HOMB | HOME BANCSHARES INC | Financial Services | 26,813.0 | $722K | 0.02% | +13K | +94.0% | $26.93 | -1.2% |
| 447 | MXL | MAXLINEAR INC | Technology | 41,397.0 | $720K | 0.02% | -18K | -30.4% | $17.39 | +473.1% |
| 448 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,478.0 | $708K | 0.02% | NEW | — | $158.04 | -11.7% |
| 449 | CLS | CELESTICA INC | Technology | 2,500.0 | $704K | 0.02% | -5K | -67.5% | $281.68 | +25.9% |
| 450 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 37,255.0 | $704K | 0.02% | NEW | — | $18.90 | +19.8% |
| 451 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,349.0 | $704K | 0.02% | -62K | -65.8% | $21.75 | +27.1% |
| 452 | DV | DOUBLEVERIFY HLDGS INC | Technology | 73,725.0 | $700K | 0.02% | +18K | +32.1% | $9.50 | +0.2% |
| 453 | EIG | EMPLOYERS HLDGS INC | Financial Services | 16,996.0 | $699K | 0.02% | -9K | -35.6% | $41.14 | +6.4% |
| 454 | COIN | COINBASE GLOBAL INC | Financial Services | 4,000.0 | $698K | 0.02% | NEW | — | $174.61 | +10.9% |
| 455 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 15,045.0 | $694K | 0.02% | -4K | -20.8% | $46.14 | +11.4% |
| 456 | TRN | TRINITY INDS INC | Industrials | 21,442.0 | $690K | 0.02% | +5K | +29.6% | $32.18 | +4.9% |
| 457 | RS | RELIANCE INC | Basic Materials | 2,266.0 | $689K | 0.02% | -1K | -39.5% | $303.92 | +19.2% |
| 458 | GD | GENERAL DYNAMICS CORP | Industrials | 1,993.0 | $684K | 0.01% | NEW | — | $343.22 | -1.3% |
| 459 | GATX | GATX CORP | Industrials | 3,988.0 | $681K | 0.01% | +2K | +167.3% | $170.74 | +1.3% |
| 460 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 14,564.0 | $681K | 0.01% | -17K | -53.4% | $46.73 | +0.5% |
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%