Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,866.0 | $202K | 0.01% | NEW | — | $70.51 | -22.5% |
| 722 | FRPT | FRESHPET INC | Consumer Defensive | 3,421.0 | $202K | 0.01% | -591.0 | -14.7% | $58.96 | -13.0% |
| 723 | CMS | CMS ENERGY CORP | Utilities | 2,595.0 | $201K | 0.01% | NEW | — | $77.58 | -5.1% |
| 724 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,083.0 | $201K | 0.01% | -5K | -22.7% | $11.76 | +27.9% |
| 725 | GILD | GILEAD SCIENCES INC | Healthcare | 1,441.0 | $201K | 0.01% | -549K | -99.7% | $139.37 | -6.4% |
| 726 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,567.0 | $196K | 0.00% | -18K | -46.1% | $9.52 | -12.1% |
| 727 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,192.0 | $194K | 0.00% | NEW | — | $17.36 | +36.9% |
| 728 | PNNT | PENNANTPARK INVT CORP | Financial Services | 41,606.0 | $187K | 0.00% | — | — | $4.49 | -14.7% |
| 729 | FWRD | FORWARD AIR CORP | Industrials | 10,971.0 | $183K | 0.00% | -17K | -60.2% | $16.71 | -50.0% |
| 730 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,424.0 | $169K | 0.00% | -48K | -75.8% | $10.94 | -1.4% |
| 731 | — | SAFEHOLD INC | — | 12,390.0 | $168K | 0.00% | NEW | — | $13.53 | — |
| 732 | GEVO | GEVO INC | Basic Materials | 56,200.0 | $153K | 0.00% | NEW | — | $2.73 | -37.7% |
| 733 | MTW | MANITOWOC CO INC | Industrials | 13,023.0 | $152K | 0.00% | — | — | $11.65 | +0.3% |
| 734 | HLIT | HARMONIC INC | Technology | 15,937.0 | $143K | 0.00% | +3K | +21.2% | $8.98 | +41.4% |
| 735 | PHR | PHREESIA INC | Healthcare | 16,260.0 | $136K | 0.00% | -10K | -38.9% | $8.38 | +5.6% |
| 736 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,108.0 | $136K | 0.00% | NEW | — | $9.01 | -6.1% |
| 737 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,653.0 | $136K | 0.00% | NEW | — | $9.28 | -14.3% |
| 738 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,645.0 | $134K | 0.00% | NEW | — | $9.13 | +11.7% |
| 739 | VERX | VERTEX INC | Technology | 11,121.0 | $132K | 0.00% | NEW | — | $11.89 | +13.6% |
| 740 | OI | O-I GLASS INC | Consumer Cyclical | 12,448.0 | $131K | 0.00% | -29K | -70.1% | $10.51 | -14.3% |
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%