Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,100,618.0 | $3.6M | 0.07% | NEW | — | $3.27 | -55.4% |
| 102 | SM | SM ENERGY CO | Energy | 192,051.0 | $3.6M | 0.07% | NEW | — | $18.70 | +60.2% |
| 103 | PK | PARK HOTELS & RESORTS INC | Real Estate | 332,069.0 | $3.5M | 0.07% | NEW | — | $10.46 | +39.1% |
| 104 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 181,999.0 | $3.4M | 0.07% | NEW | — | $18.94 | +3.1% |
| 105 | LEA | LEAR CORP | Consumer Cyclical | 30,059.0 | $3.4M | 0.07% | NEW | — | $114.60 | +22.5% |
| 106 | LITE | LUMENTUM HLDGS INC | Technology | 9,298.0 | $3.4M | 0.07% | NEW | — | $368.59 | +103.9% |
| 107 | — | BLUE OWL CAPITAL | — | 275,333.0 | $3.4M | 0.07% | NEW | — | $12.43 | — |
| 108 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 40,955.0 | $3.4M | 0.07% | NEW | — | $81.88 | -29.8% |
| 109 | ABNB | AIRBNB INC | Consumer Cyclical | 24,502.0 | $3.3M | 0.07% | NEW | — | $135.72 | +9.3% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 25,792.0 | $3.3M | 0.07% | NEW | — | $127.77 | +9.8% |
| 111 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 374,845.0 | $3.3M | 0.06% | NEW | — | $8.76 | -23.1% |
| 112 | IT | GARTNER INC | Technology | 12,737.0 | $3.2M | 0.06% | NEW | — | $252.28 | -47.0% |
| 113 | ENVA | ENOVA INTL INC | Financial Services | 20,437.0 | $3.2M | 0.06% | NEW | — | $157.20 | +49.8% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 24,288.0 | $3.2M | 0.06% | NEW | — | $131.03 | +31.2% |
| 115 | GTX | GARRETT MOTION INC | Consumer Cyclical | 179,942.0 | $3.1M | 0.06% | NEW | — | $17.43 | +82.5% |
| 116 | ADC | AGREE RLTY CORP | Real Estate | 43,060.0 | $3.1M | 0.06% | NEW | — | $72.03 | +7.8% |
| 117 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 618,308.0 | $3.1M | 0.06% | NEW | — | $5.00 | -6.0% |
| 118 | KSS | KOHLS CORP | Consumer Cyclical | 151,168.0 | $3.1M | 0.06% | NEW | — | $20.41 | -16.2% |
| 119 | FFIV | F5 INC | Technology | 12,008.0 | $3.1M | 0.06% | NEW | — | $255.26 | +65.1% |
| 120 | BYD | BOYD GAMING CORP | Consumer Cyclical | 35,849.0 | $3.1M | 0.06% | NEW | — | $85.24 | +2.8% |
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%