Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CIDARA THERAPEUTICS INC | — | 68,821.0 | $15.2M | 0.30% | NEW | — | $220.89 | — |
| 42 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 52,659.0 | $14.9M | 0.29% | NEW | — | $283.31 | -23.0% |
| 43 | VTR | VENTAS INC | Real Estate | 177,204.0 | $13.7M | 0.27% | NEW | — | $77.38 | +14.5% |
| 44 | CWAN | CLEARWATER ANALYTICS HLDGS | Technology | 562,698.0 | $13.6M | 0.27% | NEW | — | $24.12 | +1.0% |
| 45 | ADSK | AUTODESK INC | Technology | 42,919.0 | $12.7M | 0.25% | NEW | — | $296.01 | -18.9% |
| 46 | CFG | CITIZENS FINL GROUP INC | Financial Services | 209,000.0 | $12.2M | 0.24% | NEW | — | $58.41 | +7.5% |
| 47 | GM | GENERAL MTRS CO | Consumer Cyclical | 120,607.0 | $9.8M | 0.19% | NEW | — | $81.32 | -5.1% |
| 48 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 152,752.0 | $9.1M | 0.18% | NEW | — | $59.43 | -9.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 12,760.0 | $8.4M | 0.17% | NEW | — | $660.09 | -8.0% |
| 50 | FSK | FS KKR CAP CORP | Financial Services | 535,211.0 | $7.9M | 0.15% | NEW | — | $14.81 | -26.2% |
| 51 | VTRS | VIATRIS INC | Healthcare | 520,532.0 | $6.5M | 0.13% | NEW | — | $12.45 | +33.3% |
| 52 | JXN | JACKSON FINANCIAL INC | Financial Services | 60,326.0 | $6.4M | 0.13% | NEW | — | $106.65 | +1.5% |
| 53 | U | UNITY SOFTWARE INC | Technology | 135,645.0 | $6.0M | 0.12% | NEW | — | $44.17 | -40.6% |
| 54 | PARR | PAR PAC HOLDINGS INC | Energy | 165,560.0 | $5.8M | 0.11% | NEW | — | $35.14 | +64.5% |
| 55 | ACHC | ACADIA HEALTHCARE COMPANY | Healthcare | 406,543.0 | $5.8M | 0.11% | NEW | — | $14.19 | +62.2% |
| 56 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 113,093.0 | $5.6M | 0.11% | NEW | — | $49.70 | -2.0% |
| 57 | NOG | NORTHERN OIL & GAS INC | Energy | 257,612.0 | $5.5M | 0.11% | NEW | — | $21.47 | +10.0% |
| 58 | ARVN | ARVINAS INC | Healthcare | 454,517.0 | $5.4M | 0.11% | NEW | — | $11.86 | -23.3% |
| 59 | LQDA | LIQUIDIA CORPORATION | Healthcare | 155,006.0 | $5.3M | 0.10% | NEW | — | $34.49 | +79.7% |
| 60 | CRM | SALESFORCE INC | Technology | 20,153.0 | $5.3M | 0.10% | NEW | — | $264.91 | -33.4% |
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%