Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 4,432,763.0 | $235.4M | 4.42% | NEW | — | $53.11 | +18.0% |
| 2 | BP | BP PLC | Energy | 5,840,899.0 | $215.8M | 4.05% | NEW | — | $36.95 | +16.7% |
| 3 | SNDK | SANDISK CORP | Technology | 38,288.0 | $87.1M | 1.63% | NEW | — | $2273.73 | -33.9% |
| 4 | CIEN | CIENA CORP | Technology | 117,924.0 | $57.8M | 1.08% | NEW | — | $490.56 | -22.1% |
| 5 | MPC | MARATHON PETE CORP | Energy | 50,141.0 | $12.8M | 0.24% | NEW | — | $255.67 | +40.8% |
| 6 | GSAT | GLOBALSTAR INC | Communication Services | 132,783.0 | $10.8M | 0.20% | NEW | — | $81.29 | +0.6% |
| 7 | TRGP | TARGA RES CORP | Energy | 36,626.0 | $9.8M | 0.18% | NEW | — | $268.14 | +8.6% |
| 8 | KNTK | KINETIK HOLDINGS INC | Energy | 193,197.0 | $9.3M | 0.17% | NEW | — | $48.34 | +12.9% |
| 9 | AM | ANTERO MIDSTREAM CORP | Energy | 394,955.0 | $9.0M | 0.17% | NEW | — | $22.75 | -3.0% |
| 10 | PGNY | PROGYNY INC | Healthcare | 293,287.0 | $8.5M | 0.16% | NEW | — | $28.83 | -10.8% |
| 11 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,226,340.0 | $7.5M | 0.14% | NEW | — | $6.14 | -2.7% |
| 12 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 226,780.0 | $7.2M | 0.13% | NEW | — | $31.61 | +13.5% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 111,446.0 | $7.2M | 0.13% | NEW | — | $64.19 | +2.4% |
| 14 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,216,631.0 | $6.4M | 0.12% | NEW | — | $5.24 | -21.5% |
| 15 | — | DAVE INC | — | 14,145.0 | $5.3M | 0.10% | NEW | — | $372.59 | — |
| 16 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 274,049.0 | $5.0M | 0.09% | NEW | — | $18.07 | -23.8% |
| 17 | UAL | UNITED AIRLS HLDGS INC | Industrials | 36,072.0 | $4.9M | 0.09% | NEW | — | $135.99 | -15.2% |
| 18 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 199,957.0 | $4.8M | 0.09% | NEW | — | $23.81 | -43.5% |
| 19 | GDX PUT | VANECK ETF TRUST | — | 62,500.0 | $4.7M | 0.09% | NEW | — | $75.45 | +39.2% |
| 20 | — | LEIDOS HOLDINGS INC | — | 45,412.0 | $4.7M | 0.09% | NEW | — | $102.97 | — |
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%