Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,551.0 | $2.7M | 0.06% | +12K | +52.0% | $75.25 | +4.5% |
| 62 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 49,159.0 | $2.6M | 0.06% | +22K | +83.3% | $53.55 | +38.8% |
| 63 | VLTO | VERALTO CORP | Industrials | 29,674.0 | $2.6M | 0.06% | +16K | +111.8% | $88.42 | -2.5% |
| 64 | CMC | COMMERCIAL METALS CO | Basic Materials | 41,024.0 | $2.5M | 0.06% | +33K | +402.5% | $61.43 | +15.1% |
| 65 | IT | GARTNER INC | Technology | 15,836.0 | $2.5M | 0.06% | +3K | +24.3% | $158.34 | -0.7% |
| 66 | HUN | HUNTSMAN CORP | Basic Materials | 182,448.0 | $2.4M | 0.06% | +119K | +185.3% | $13.31 | +8.0% |
| 67 | AVT | AVNET INC | Technology | 37,858.0 | $2.3M | 0.05% | +244.0 | +0.7% | $61.62 | +35.3% |
| 68 | KOS | KOSMOS ENERGY LTD | Energy | 828,839.0 | $2.3M | 0.05% | +343K | +70.7% | $2.78 | +12.2% |
| 69 | PLUG | PLUG PWR INC | Industrials | 1,016,724.0 | $2.3M | 0.05% | +786K | +341.0% | $2.26 | +46.5% |
| 70 | KMX | CARMAX INC | Consumer Cyclical | 54,765.0 | $2.3M | 0.05% | +20K | +59.0% | $41.58 | -6.4% |
| 71 | C | CITIGROUP INC | Financial Services | 19,748.0 | $2.2M | 0.05% | +3K | +15.4% | $113.41 | +10.4% |
| 72 | HR | HEALTHCARE RLTY TR | Real Estate | 130,781.0 | $2.2M | 0.05% | +27K | +25.4% | $16.99 | +19.8% |
| 73 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 48,687.0 | $2.2M | 0.05% | +532.0 | +1.1% | $45.06 | +11.8% |
| 74 | BPOP | POPULAR INC | Financial Services | 15,942.0 | $2.1M | 0.05% | +4K | +31.4% | $134.17 | +11.4% |
| 75 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,455.0 | $2.1M | 0.05% | +1K | +20.8% | $330.63 | -3.2% |
| 76 | PRI | PRIMERICA INC | Financial Services | 8,472.0 | $2.1M | 0.05% | +2K | +23.9% | $250.48 | +12.2% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 9,163.0 | $2.1M | 0.05% | +2K | +36.7% | $230.46 | +12.8% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,066.0 | $2.1M | 0.05% | +906.0 | +12.7% | $260.29 | -4.0% |
| 79 | ASB | ASSOCIATED BANC-CORP | Financial Services | 80,471.0 | $2.1M | 0.05% | +70K | +687.5% | $25.86 | +8.5% |
| 80 | GNW | GENWORTH FINL INC | Financial Services | 255,430.0 | $2.1M | 0.05% | +92K | +56.0% | $8.12 | +13.9% |
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%