Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NMFC | NEW MTN FIN CORP | Financial Services | 74,964.0 | $537K | 0.01% | +17K | +28.4% | $7.17 | +6.6% |
| 202 | NCNO | NCINO INC | Technology | 31,577.0 | $516K | 0.01% | +18K | +128.6% | $16.35 | +24.7% |
| 203 | QQQ | INVESCO QQQ TR | Financial Services | 701.0 | $516K | 0.01% | +111.0 | +18.8% | $736.40 | -3.7% |
| 204 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 24,997.0 | $509K | 0.01% | +10K | +63.0% | $20.36 | -3.1% |
| 205 | SJM | SMUCKER J M CO | Consumer Defensive | 4,119.0 | $463K | 0.01% | +1K | +46.5% | $112.50 | +10.9% |
| 206 | RWT | REDWOOD TRUST INC | Real Estate | 93,710.0 | $444K | 0.01% | +5K | +5.5% | $4.74 | -0.3% |
| 207 | PSX | PHILLIPS 66 | Energy | 2,590.0 | $438K | 0.01% | +25.0 | +1.0% | $169.05 | +42.5% |
| 208 | OSCR | OSCAR HEALTH INC | Healthcare | 14,482.0 | $413K | 0.01% | +4K | +31.9% | $28.52 | +7.0% |
| 209 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,481.0 | $404K | 0.01% | +9K | +61.3% | $17.20 | -2.9% |
| 210 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 39,649.0 | $400K | 0.01% | +6K | +17.5% | $10.08 | — |
| 211 | FDX | FEDEX CORP | Industrials | 1,256.0 | $393K | 0.01% | +338.0 | +36.8% | $313.13 | +5.7% |
| 212 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,187.0 | $392K | 0.01% | +2K | +120.2% | $123.11 | +31.9% |
| 213 | DT | DYNATRACE INC | Technology | 8,615.0 | $378K | 0.01% | +1K | +18.1% | $43.91 | +14.0% |
| 214 | CRAI | CRA INTL INC | Industrials | 2,610.0 | $371K | 0.01% | +773.0 | +42.1% | $142.30 | +20.6% |
| 215 | EXPO | EXPONENT INC | Industrials | 6,078.0 | $357K | 0.01% | +3K | +81.8% | $58.76 | +18.5% |
| 216 | EQT | EQT CORP | Energy | 6,600.0 | $351K | 0.01% | +1K | +24.7% | $53.17 | +1.9% |
| 217 | PPL | PPL CORP | Utilities | 9,198.0 | $334K | 0.01% | +2K | +29.9% | $36.35 | -3.5% |
| 218 | ADMA | ADMA BIOLOGICS INC | Healthcare | 39,928.0 | $334K | 0.01% | +25K | +164.3% | $8.37 | +15.8% |
| 219 | GBX | GREENBRIER COS INC | Industrials | 6,766.0 | $332K | 0.01% | +2K | +30.6% | $49.01 | -5.7% |
| 220 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,769.0 | $319K | 0.01% | +1K | +21.1% | $47.16 | -0.2% |
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
35.9%
Communication Services
15.6%
Industrials
11.4%
Consumer Cyclical
9.8%
Energy
8.0%
Financial Services
6.8%
Basic Materials
4.4%
Healthcare
3.8%
Consumer Defensive
1.9%
Real Estate
1.6%