Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SSNC | SS&C TECH HLDGS | Technology | 4,797.0 | $324K | 0.01% | NEW | — | $67.57 | -0.5% |
| 202 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,918.0 | $316K | 0.01% | NEW | — | $21.18 | +2.6% |
| 203 | OIS | OIL STS INTL INC | Energy | 26,941.0 | $314K | 0.01% | NEW | — | $11.64 | -23.7% |
| 204 | ECVT | ECOVYST INC | Basic Materials | 24,323.0 | $313K | 0.01% | NEW | — | $12.86 | +3.7% |
| 205 | CXW | CORECIVIC INC | Real Estate | 16,412.0 | $310K | 0.01% | NEW | — | $18.91 | +11.7% |
| 206 | PJT | PJT PARTNERS INC | Financial Services | 2,218.0 | $310K | 0.01% | NEW | — | $139.72 | +11.1% |
| 207 | — | ADTRAN HOLDINGS INC | — | 24,497.0 | $308K | 0.01% | NEW | — | $12.58 | — |
| 208 | YOU | CLEAR SECURE INC | Technology | 6,364.0 | $308K | 0.01% | NEW | — | $48.41 | +28.1% |
| 209 | ENS | ENERSYS | Industrials | 1,734.0 | $301K | 0.01% | NEW | — | $173.72 | +37.5% |
| 210 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,000.0 | $299K | 0.01% | NEW | — | $149.56 | -9.3% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,635.0 | $298K | 0.01% | NEW | — | $182.43 | +2.3% |
| 212 | CRAI | CRA INTL INC | Industrials | 1,837.0 | $297K | 0.01% | NEW | — | $161.88 | -9.0% |
| 213 | ABT | ABBOTT LABORATORIES | Healthcare | 2,827.0 | $290K | 0.01% | NEW | — | $102.67 | -14.5% |
| 214 | PODD | INSULET CORP | Healthcare | 1,382.0 | $290K | 0.01% | NEW | — | $209.84 | -25.4% |
| 215 | HTH | HILLTOP HLDGS INC | Financial Services | 8,085.0 | $290K | 0.01% | NEW | — | $35.82 | +4.2% |
| 216 | TILE | INTERFACE INC | Consumer Cyclical | 11,488.0 | $286K | 0.01% | NEW | — | $24.92 | +15.4% |
| 217 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,991.0 | $283K | 0.01% | NEW | — | $25.79 | +11.2% |
| 218 | SCL | STEPAN CO | Basic Materials | 5,625.0 | $281K | 0.01% | NEW | — | $49.98 | +1.5% |
| 219 | CDW | CDW CORP | Technology | 2,291.0 | $277K | 0.01% | NEW | — | $121.02 | -11.7% |
| 220 | EE | EXCELERATE ENERGY INC | Utilities | 8,272.0 | $276K | 0.01% | NEW | — | $33.42 | +5.6% |
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%