Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPB | SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 5,426.0 | $321K | 0.01% | NEW | — | $59.08 | +26.1% |
| 602 | KAI | KADANT INC | Industrials | 1,120.0 | $319K | 0.01% | NEW | — | $285.02 | +7.7% |
| 603 | EXEL | EXELIXIS INC | Healthcare | 7,275.0 | $319K | 0.01% | NEW | — | $43.83 | +13.3% |
| 604 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,209.0 | $318K | 0.01% | NEW | — | $61.09 | +13.6% |
| 605 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,217.0 | $318K | 0.01% | NEW | — | $143.31 | -0.6% |
| 606 | — | PIPER SANDLER COMPANIES | — | 935.0 | $318K | 0.01% | NEW | — | $339.71 | — |
| 607 | WMT | WALMART INC | Consumer Defensive | 2,843.0 | $317K | 0.01% | NEW | — | $111.41 | +17.4% |
| 608 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 30,382.0 | $317K | 0.01% | NEW | — | $10.42 | -26.4% |
| 609 | BXC | BLUELINX HLDGS INC | Industrials | 5,075.0 | $312K | 0.01% | NEW | — | $61.43 | -19.6% |
| 610 | LC | LENDINGCLUB CORP | Financial Services | 16,450.0 | $312K | 0.01% | NEW | — | $18.94 | -16.8% |
| 611 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 6,611.0 | $311K | 0.01% | NEW | — | $47.06 | +6.5% |
| 612 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,605.0 | $310K | 0.01% | NEW | — | $193.43 | +7.4% |
| 613 | — | PATHWARD FINANCIAL INC | — | 4,343.0 | $308K | 0.01% | NEW | — | $71.00 | — |
| 614 | MSGS | MADISON SQUARE GRDN SPRT | Communication Services | 1,180.0 | $305K | 0.01% | NEW | — | $258.65 | +36.2% |
| 615 | VRRM | VERRA MOBILITY CORP | Technology | 13,336.0 | $299K | 0.01% | NEW | — | $22.41 | -40.7% |
| 616 | TENB | TENABLE HLDGS INC | Technology | 12,652.0 | $298K | 0.01% | NEW | — | $23.53 | +8.4% |
| 617 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,810.0 | $298K | 0.01% | NEW | — | $61.86 | +19.1% |
| 618 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 38,144.0 | $298K | 0.01% | NEW | — | $7.80 | +7.3% |
| 619 | SAIA | SAIA INC | Industrials | 910.0 | $297K | 0.01% | NEW | — | $326.52 | +42.9% |
| 620 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,332.0 | $297K | 0.01% | NEW | — | $40.52 | -28.0% |
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
27.7%
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%