Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PRAA | PRA GROUP INC | Financial Services | 28,320.0 | $501K | 0.01% | NEW | — | $17.69 | +1.9% |
| 502 | HCC | WARRIOR MET COAL INC | Energy | 5,645.0 | $498K | 0.01% | NEW | — | $88.17 | -7.2% |
| 503 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,857.0 | $498K | 0.01% | NEW | — | $174.19 | -18.0% |
| 504 | MEDP | MEDPACE HLDGS INC | Healthcare | 883.0 | $496K | 0.01% | NEW | — | $561.65 | -5.8% |
| 505 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,231.0 | $496K | 0.01% | NEW | — | $117.21 | +6.1% |
| 506 | — | ALEXANDER & BALDWIN INC NEW | — | 23,983.0 | $495K | 0.01% | NEW | — | $20.64 | — |
| 507 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,327.0 | $493K | 0.01% | NEW | — | $52.84 | +30.1% |
| 508 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,006.0 | $490K | 0.01% | NEW | — | $163.15 | +3.1% |
| 509 | MRVI | MARAVAI LIFESCIENCES HLDGS | Healthcare | 150,751.0 | $490K | 0.01% | NEW | — | $3.25 | +116.6% |
| 510 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,006.0 | $486K | 0.01% | NEW | — | $53.94 | +41.2% |
| 511 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 58,706.0 | $481K | 0.01% | NEW | — | $8.19 | +70.0% |
| 512 | LEN | LENNAR CORP | Consumer Cyclical | 4,672.0 | $480K | 0.01% | NEW | — | $102.80 | -17.0% |
| 513 | ALB | ALBEMARLE CORP | Basic Materials | 3,371.0 | $477K | 0.01% | NEW | — | $141.44 | -11.8% |
| 514 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,888.0 | $477K | 0.01% | NEW | — | $97.54 | +35.5% |
| 515 | DY | DYCOM INDS INC | Industrials | 1,406.0 | $475K | 0.01% | NEW | — | $337.90 | +26.9% |
| 516 | PR | PERMIAN RESOURCES CORP | Energy | 33,668.0 | $472K | 0.01% | NEW | — | $14.03 | +39.6% |
| 517 | BRC | BRADY CORP | Industrials | 5,941.0 | $466K | 0.01% | NEW | — | $78.37 | +17.2% |
| 518 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,612.0 | $462K | 0.01% | NEW | — | $27.82 | -11.1% |
| 519 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,611.0 | $458K | 0.01% | NEW | — | $175.57 | -4.0% |
| 520 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 18,055.0 | $457K | 0.01% | NEW | — | $25.33 | +303.1% |
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
Consumer Cyclical
29.6%
Technology
27.6%
Energy
11.9%
Basic Materials
8.8%
Healthcare
6.7%
Communication Services
5.8%
Financial Services
3.3%
Industrials
3.2%
Real Estate
1.9%
Consumer Defensive
0.6%