Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,432.0 | $126K | 0.00% | NEW | — | $10.99 | +4.3% |
| 742 | TUYA | TUYA INC | Technology | 56,641.0 | $120K | 0.00% | NEW | — | $2.11 | -1.9% |
| 743 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,311.0 | $110K | 0.00% | NEW | — | $8.96 | +20.3% |
| 744 | SFIX | STITCH FIX INC | Consumer Cyclical | 18,980.0 | $100K | 0.00% | NEW | — | $5.25 | -39.0% |
| 745 | ADT | ADT INC DEL | Industrials | 11,031.0 | $89K | 0.00% | NEW | — | $8.07 | -13.3% |
| 746 | TDUP | THREDUP INC | Consumer Cyclical | 13,434.0 | $86K | 0.00% | NEW | — | $6.39 | -32.9% |
| 747 | ENVX | ENOVIX CORPORATION | Industrials | 11,557.0 | $84K | 0.00% | NEW | — | $7.31 | -13.8% |
| 748 | COUR | COURSERA INC | Consumer Defensive | 11,431.0 | $84K | 0.00% | NEW | — | $7.36 | -28.8% |
| 749 | ARKO | ARKO CORP | Consumer Cyclical | 18,226.0 | $83K | 0.00% | NEW | — | $4.54 | +65.4% |
| 750 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 71,027.0 | $82K | 0.00% | NEW | — | $1.15 | +93.9% |
| 751 | OGN | ORGANON & CO | Healthcare | 11,128.0 | $80K | 0.00% | NEW | — | $7.17 | +87.2% |
| 752 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,989.0 | $66K | 0.00% | NEW | — | $4.42 | +53.8% |
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%