Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 197,826.0 | $4.8M | 0.09% | +151K | +318.1% | $24.46 | +12.4% |
| 42 | PBF | PBF ENERGY INC | Energy | 104,918.0 | $4.8M | 0.09% | +85K | +434.1% | $45.52 | +46.1% |
| 43 | LUV | SOUTHWEST AIRLS CO | Industrials | 92,043.0 | $4.7M | 0.09% | +2K | +2.7% | $51.42 | -20.6% |
| 44 | ABR | ARBOR REALTY TRUST INC | Real Estate | 872,985.0 | $4.7M | 0.09% | +612K | +235.0% | $5.42 | -5.0% |
| 45 | PYPL | PAYPAL HLDGS INC | Financial Services | 109,355.0 | $4.7M | 0.09% | +42K | +61.6% | $43.18 | +44.2% |
| 46 | CRM | SALESFORCE INC | Technology | 30,011.0 | $4.7M | 0.09% | +29K | +1922.3% | $156.66 | +31.3% |
| 47 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 59,208.0 | $4.6M | 0.09% | +53K | +875.4% | $77.87 | -12.0% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 24,074.0 | $4.6M | 0.09% | +18K | +329.0% | $190.48 | +13.4% |
| 49 | WKC | WORLD KINECT CORPORATION | Energy | 138,902.0 | $4.6M | 0.09% | +99K | +251.4% | $32.94 | +7.4% |
| 50 | VRSK | VERISK ANALYTICS INC | Industrials | 25,233.0 | $4.5M | 0.09% | +19K | +294.7% | $179.53 | +5.0% |
| 51 | REGCO | REGENCY CTRS CORP | — | 55,771.0 | $4.4M | 0.08% | +32K | +135.7% | $79.74 | — |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 13,257.0 | $4.4M | 0.08% | +12K | +1055.8% | $334.82 | -23.6% |
| 53 | RITM | RITHM CAPITAL CORP | Real Estate | 468,732.0 | $4.4M | 0.08% | +56K | +13.4% | $9.39 | +8.3% |
| 54 | SPSC | SPS COMM INC | Technology | 74,290.0 | $4.2M | 0.08% | +19K | +33.6% | $57.17 | +40.9% |
| 55 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 79,576.0 | $4.2M | 0.08% | +74K | +1310.4% | $52.37 | -14.2% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 16,320.0 | $4.2M | 0.08% | +13K | +416.5% | $254.50 | +24.6% |
| 57 | CRBG | COREBRIDGE FINL INC | — | 143,899.0 | $4.1M | 0.08% | +88K | +156.1% | $28.63 | — |
| 58 | CSGP | COSTAR GROUP INC | Real Estate | 142,518.0 | $4.0M | 0.08% | +59K | +69.8% | $28.32 | +15.9% |
| 59 | NAVI | NAVIENT CORPORATION | Financial Services | 459,127.0 | $3.9M | 0.07% | +237K | +106.5% | $8.51 | +11.5% |
| 60 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,828.0 | $3.9M | 0.07% | +3K | +65.2% | $495.08 | -13.3% |
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
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%