Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,395.0 | $215K | 0.01% | NEW | — | $89.83 | -5.8% |
| 262 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,011.0 | $213K | 0.01% | NEW | — | $23.65 | +6.6% |
| 263 | NTRS | NORTHERN TR CORP | Financial Services | 1,509.0 | $211K | 0.01% | NEW | — | $139.57 | +36.9% |
| 264 | CPF | CENTRAL PAC FINL CORP | Financial Services | 6,530.0 | $209K | 0.01% | NEW | — | $31.96 | +21.1% |
| 265 | TPG | TPG INC | Financial Services | 5,151.0 | $209K | 0.01% | NEW | — | $40.51 | +9.8% |
| 266 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 19,083.0 | $208K | 0.01% | NEW | — | $10.91 | +12.8% |
| 267 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,243.0 | $207K | 0.01% | NEW | — | $92.12 | -7.8% |
| 268 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 14,253.0 | $206K | 0.01% | NEW | — | $14.46 | +47.0% |
| 269 | MYE | MYERS INDS INC | Consumer Cyclical | 9,702.0 | $205K | 0.01% | NEW | — | $21.18 | +44.8% |
| 270 | IEX | IDEX CORP | Industrials | 1,075.0 | $204K | 0.01% | NEW | — | $189.55 | +17.9% |
| 271 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,866.0 | $202K | 0.01% | NEW | — | $70.51 | -29.5% |
| 272 | CMS | CMS ENERGY CORP | Utilities | 2,595.0 | $201K | 0.01% | NEW | — | $77.58 | -4.6% |
| 273 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,192.0 | $194K | 0.00% | NEW | — | $17.36 | +57.0% |
| 274 | — | SAFEHOLD INC | — | 12,390.0 | $168K | 0.00% | NEW | — | $13.53 | — |
| 275 | GEVO | GEVO INC | Basic Materials | 56,200.0 | $153K | 0.00% | NEW | — | $2.73 | -41.8% |
| 276 | ADMA | ADMA BIOLOGICS INC | Healthcare | 15,108.0 | $136K | 0.00% | NEW | — | $9.01 | -3.7% |
| 277 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 14,653.0 | $136K | 0.00% | NEW | — | $9.28 | +3.1% |
| 278 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,645.0 | $134K | 0.00% | NEW | — | $9.13 | +6.1% |
| 279 | VERX | VERTEX INC | Technology | 11,121.0 | $132K | 0.00% | NEW | — | $11.89 | +7.1% |
| 280 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 30,664.0 | $130K | 0.00% | NEW | — | $4.24 | +75.9% |
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%