Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VRT | VERTIV HOLDINGS CO | Industrials | 1,323.0 | $214K | 0.00% | NEW | — | $162.01 | +85.9% |
| 702 | — | MIND MEDICINE MINDMED INC | — | 15,691.0 | $210K | 0.00% | NEW | — | $13.39 | — |
| 703 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,070.0 | $210K | 0.00% | NEW | — | $34.57 | +6.7% |
| 704 | TGT | TARGET CORP | Consumer Defensive | 2,142.0 | $209K | 0.00% | NEW | — | $97.75 | +40.9% |
| 705 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,957.0 | $209K | 0.00% | NEW | — | $106.76 | +14.7% |
| 706 | SUI | SUN CMNTYS INC | Real Estate | 1,676.0 | $208K | 0.00% | NEW | — | $123.91 | -3.8% |
| 707 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 8,726.0 | $207K | 0.00% | NEW | — | $23.71 | +19.0% |
| 708 | VCEL | VERICEL CORP | Healthcare | 5,700.0 | $205K | 0.00% | NEW | — | $36.01 | +30.1% |
| 709 | ADAMM | ADAMAS TRUST INC. | Financial Services | 28,012.0 | $204K | 0.00% | NEW | — | $7.30 | +246.2% |
| 710 | BLK | BLACKROCK INC | Financial Services | 190.0 | $203K | 0.00% | NEW | — | $1070.34 | +1.5% |
| 711 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 4,325.0 | $202K | 0.00% | NEW | — | $46.68 | -14.9% |
| 712 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 11,777.0 | $201K | 0.00% | NEW | — | $17.10 | -6.0% |
| 713 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,908.0 | $201K | 0.00% | NEW | — | $34.06 | +45.3% |
| 714 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 619.0 | $201K | 0.00% | NEW | — | $324.03 | +2.7% |
| 715 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 7,967.0 | $200K | 0.00% | NEW | — | $25.16 | +13.3% |
| 716 | NTST | NETSTREIT CORP | Real Estate | 11,272.0 | $199K | 0.00% | NEW | — | $17.64 | +20.9% |
| 717 | TXG | 10X GENOMICS INC | Healthcare | 12,044.0 | $196K | 0.00% | NEW | — | $16.31 | +179.7% |
| 718 | — | GREAT LAKES DREDGE & DOCK | — | 14,568.0 | $191K | 0.00% | NEW | — | $13.12 | — |
| 719 | FSLY | FASTLY INC | Technology | 18,479.0 | $188K | 0.00% | NEW | — | $10.18 | +93.7% |
| 720 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 19,293.0 | $188K | 0.00% | NEW | — | $9.73 | -33.8% |
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
27.6%
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%