Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNTX | GENTEX CORP | Consumer Cyclical | 229,071.0 | $5.3M | 0.10% | NEW | — | $23.27 | +4.0% |
| 62 | NUVB | NUVATION BIO INC | Healthcare | 584,935.0 | $5.2M | 0.10% | NEW | — | $8.96 | -34.9% |
| 63 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 20,288.0 | $5.2M | 0.10% | NEW | — | $256.03 | -5.2% |
| 64 | PCG | PG&E CORP | Utilities | 323,062.0 | $5.2M | 0.10% | NEW | — | $16.07 | +8.9% |
| 65 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 259,406.0 | $5.1M | 0.10% | NEW | — | $19.75 | +6.3% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 61,823.0 | $5.1M | 0.10% | NEW | — | $81.71 | -10.5% |
| 67 | KMPR | KEMPER CORP | Financial Services | 123,508.0 | $5.0M | 0.10% | NEW | — | $40.54 | -31.9% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 932.0 | $5.0M | 0.10% | NEW | — | $214.21 | -15.1% |
| 69 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 167,569.0 | $5.0M | 0.10% | NEW | — | $29.66 | +6.3% |
| 70 | TER | TERADYNE INC | Technology | 25,560.0 | $4.9M | 0.10% | NEW | — | $193.56 | +75.1% |
| 71 | GTLS | CHART INDS INC | Industrials | 23,567.0 | $4.9M | 0.10% | NEW | — | $206.23 | +1.8% |
| 72 | FE | FIRSTENERGY CORP | Utilities | 106,403.0 | $4.8M | 0.09% | NEW | — | $44.77 | +9.2% |
| 73 | RITM | RITHM CAPITAL CORP | Real Estate | 433,862.0 | $4.7M | 0.09% | NEW | — | $10.90 | -14.8% |
| 74 | EA | ELECTRONIC ARTS INC | Communication Services | 23,000.0 | $4.7M | 0.09% | NEW | — | $204.33 | +1.4% |
| 75 | COHR | COHERENT CORP | Technology | 24,965.0 | $4.6M | 0.09% | NEW | — | $184.57 | +59.4% |
| 76 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 924,555.0 | $4.6M | 0.09% | NEW | — | $4.97 | +40.3% |
| 77 | AROC | ARCHROCK INC | Energy | 173,762.0 | $4.5M | 0.09% | NEW | — | $26.02 | +47.4% |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,549.0 | $4.4M | 0.09% | NEW | — | $383.32 | +6.2% |
| 79 | NOW | SERVICENOW INC | Technology | 28,028.0 | $4.3M | 0.08% | NEW | — | $153.19 | -31.3% |
| 80 | KWEB | KRANESHARES TRUST | — | 125,000.0 | $4.3M | 0.08% | NEW | — | $34.05 | -20.4% |
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
27.6%
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%