Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | MOOG INC | — | 1,247.0 | $365K | 0.01% | NEW | — | $292.64 | — |
| 562 | SLG | SL GREEN RLTY CORP | Real Estate | 9,869.0 | $365K | 0.01% | NEW | — | $36.94 | +37.5% |
| 563 | SYNA | SYNAPTICS INC | Technology | 5,146.0 | $360K | 0.01% | NEW | — | $70.04 | +73.6% |
| 564 | VSAT | VIASAT INC | Technology | 7,854.0 | $360K | 0.01% | NEW | — | $45.80 | +52.5% |
| 565 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 423.0 | $358K | 0.01% | NEW | — | $845.99 | +36.2% |
| 566 | IWM | ISHARES TR | — | 1,440.0 | $357K | 0.01% | NEW | — | $248.00 | +19.3% |
| 567 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 764.0 | $354K | 0.01% | NEW | — | $463.19 | +13.6% |
| 568 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,978.0 | $353K | 0.01% | -542.0 | -15.4% | $118.63 | +21.2% |
| 569 | RERE | ATRENEW INC | Consumer Cyclical | 74,921.0 | $351K | 0.01% | NEW | — | $4.69 | -14.5% |
| 570 | SRE | SEMPRA | Utilities | 3,612.0 | $351K | 0.01% | NEW | — | $97.17 | -4.5% |
| 571 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,070.0 | $350K | 0.01% | NEW | — | $57.58 | +27.8% |
| 572 | PSEC | PROSPECT CAP CORP | Financial Services | 133,523.0 | $348K | 0.01% | -577K | -81.2% | $2.61 | -13.0% |
| 573 | IOSP | INNOSPEC INC | Basic Materials | 4,726.0 | $345K | 0.01% | NEW | — | $73.02 | +13.7% |
| 574 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,062.0 | $344K | 0.01% | NEW | — | $42.61 | +60.2% |
| 575 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,445.0 | $342K | 0.01% | -11K | -67.5% | $62.75 | -31.4% |
| 576 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15,342.0 | $342K | 0.01% | +4K | +41.0% | $22.26 | +2.8% |
| 577 | QQQ | INVESCO QQQ TR | Financial Services | 590.0 | $341K | 0.01% | NEW | — | $577.18 | +24.4% |
| 578 | MEDP | MEDPACE HLDGS INC | Healthcare | 708.0 | $340K | 0.01% | -175.0 | -19.8% | $480.19 | +10.2% |
| 579 | FLO | FLOWERS FOODS INC | Consumer Defensive | 41,656.0 | $339K | 0.01% | +20K | +89.0% | $8.15 | +1.2% |
| 580 | WY | WEYERHAEUSER CO | Real Estate | 13,865.0 | $339K | 0.01% | NEW | — | $24.43 | -2.6% |
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%