Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEN | GEN DIGITAL INC | Technology | 9,643.0 | $240K | 0.01% | NEW | — | $24.89 | +17.8% |
| 222 | CLDT | CHATHAM LODGING TR | Real Estate | 18,033.0 | $239K | 0.00% | NEW | — | $13.23 | +4.3% |
| 223 | FORM | FORMFACTOR INC | Technology | 1,475.0 | $236K | 0.00% | NEW | — | $159.93 | -32.7% |
| 224 | VCEL | VERICEL CORP | Healthcare | 5,271.0 | $235K | 0.00% | NEW | — | $44.49 | -2.9% |
| 225 | ORI | OLD REP INTL CORP | Financial Services | 5,718.0 | $234K | 0.00% | NEW | — | $40.92 | +2.9% |
| 226 | GEO | GEO GROUP INC | Industrials | 7,863.0 | $232K | 0.00% | NEW | — | $29.55 | +8.8% |
| 227 | MRTN | MARTEN TRANS LTD | Industrials | 13,307.0 | $231K | 0.00% | NEW | — | $17.35 | -16.5% |
| 228 | — | IRIDIUM COMMUNICATIONS INC | — | 4,207.0 | $231K | 0.00% | NEW | — | $54.85 | — |
| 229 | BKU | BANKUNITED INC | Financial Services | 4,759.0 | $231K | 0.00% | NEW | — | $48.45 | -4.4% |
| 230 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 28,995.0 | $229K | 0.00% | NEW | — | $7.91 | -24.5% |
| 231 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,129.0 | $225K | 0.00% | NEW | — | $199.27 | +10.2% |
| 232 | COPX | GLOBAL X FDS | — | 2,908.0 | $224K | 0.00% | NEW | — | $76.97 | +25.2% |
| 233 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,861.0 | $223K | 0.00% | NEW | — | $57.84 | +20.6% |
| 234 | AEIS | ADVANCED ENERGY INDS | Industrials | 595.0 | $222K | 0.00% | NEW | — | $372.87 | -26.1% |
| 235 | IIIV | I3 VERTICALS INC | Technology | 10,380.0 | $222K | 0.00% | NEW | — | $21.36 | -20.5% |
| 236 | GAP | GAP INC | Consumer Cyclical | 11,821.0 | $221K | 0.00% | NEW | — | $18.68 | +7.8% |
| 237 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 8,374.0 | $220K | 0.00% | NEW | — | $26.22 | -5.2% |
| 238 | MSTR | STRATEGY INC | Technology | 2,523.0 | $219K | 0.00% | NEW | — | $86.93 | +45.9% |
| 239 | OGN | ORGANON & CO | Healthcare | 15,621.0 | $212K | 0.00% | NEW | — | $13.54 | +1.6% |
| 240 | AGYS | AGILYSYS INC | Technology | 2,008.0 | $210K | 0.00% | NEW | — | $104.50 | +9.7% |
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%