Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTAP | NETAPP INC | Technology | 10,810.0 | $1.7M | 0.03% | +9K | +416.5% | $154.76 | +21.1% |
| 142 | MMM | 3M CO | Industrials | 10,254.0 | $1.7M | 0.03% | +643.0 | +6.7% | $161.91 | +10.8% |
| 143 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,148.0 | $1.5M | 0.03% | +4K | +73.5% | $168.66 | -5.4% |
| 144 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 154,647.0 | $1.5M | 0.03% | +86K | +124.8% | $9.91 | -23.9% |
| 145 | KBH | KB HOME | Consumer Cyclical | 24,420.0 | $1.5M | 0.03% | +2K | +10.5% | $62.59 | -8.8% |
| 146 | CIM | CHIMERA INVT CORP | Real Estate | 113,055.0 | $1.5M | 0.03% | +43K | +61.4% | $13.34 | -13.0% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,568.0 | $1.4M | 0.03% | +5K | +95.5% | $151.50 | -7.9% |
| 148 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,928.0 | $1.4M | 0.03% | +2K | +20.1% | $132.52 | +4.3% |
| 149 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 56,917.0 | $1.4M | 0.03% | +22K | +61.2% | $25.37 | +0.6% |
| 150 | ROCK | GIBRALTAR INDS INC | Industrials | 31,979.0 | $1.4M | 0.03% | +1K | +4.1% | $45.10 | +2.0% |
| 151 | ASH | ASHLAND INC | Basic Materials | 21,873.0 | $1.4M | 0.03% | +932.0 | +4.5% | $65.89 | +11.9% |
| 152 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,122.0 | $1.4M | 0.03% | +5K | +39.9% | $81.16 | -9.7% |
| 153 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,866.0 | $1.4M | 0.03% | +2K | +165.3% | $359.00 | -2.9% |
| 154 | PSEC | PROSPECT CAP CORP | Financial Services | 592,554.0 | $1.4M | 0.03% | +459K | +343.8% | $2.31 | +1.7% |
| 155 | AFL | AFLAC INC | Financial Services | 11,593.0 | $1.4M | 0.03% | +2K | +25.0% | $117.25 | -0.9% |
| 156 | OII | OCEANEERING INTL INC | Energy | 32,859.0 | $1.3M | 0.03% | +5K | +17.0% | $40.52 | +23.2% |
| 157 | AN | AUTONATION INC | Consumer Cyclical | 6,972.0 | $1.3M | 0.02% | +471.0 | +7.2% | $185.79 | +5.9% |
| 158 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,071.0 | $1.3M | 0.02% | +806.0 | +6.1% | $90.53 | +11.1% |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 3,224.0 | $1.3M | 0.02% | +463.0 | +16.8% | $389.89 | +10.0% |
| 160 | — | TWO HARBORS INVENTMENT CORPO | — | 97,899.0 | $1.2M | 0.02% | +6K | +6.8% | $12.41 | — |
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%