Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARG | CARGURUS INC | Consumer Cyclical | 48,187.0 | $1.6M | 0.03% | NEW | — | $34.09 | +7.0% |
| 62 | EVR | EVERCORE INC | Financial Services | 4,728.0 | $1.6M | 0.03% | NEW | — | $341.44 | -15.2% |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,568.0 | $1.6M | 0.03% | NEW | — | $91.20 | -19.4% |
| 64 | EQH | EQUITABLE HLDGS INC | Financial Services | 35,692.0 | $1.6M | 0.03% | NEW | — | $43.88 | +11.5% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 6,401.0 | $1.5M | 0.03% | NEW | — | $237.94 | +8.3% |
| 66 | EXTR | EXTREME NETWORKS INC | Technology | 46,848.0 | $1.5M | 0.03% | NEW | — | $32.37 | -30.1% |
| 67 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 87,173.0 | $1.4M | 0.03% | NEW | — | $16.61 | -27.7% |
| 68 | LC | HAPPEN INC | Financial Services | 68,706.0 | $1.4M | 0.03% | NEW | — | $20.74 | -7.4% |
| 69 | ATEX | ANTERIX INC | Communication Services | 13,432.0 | $1.4M | 0.03% | NEW | — | $102.94 | -10.2% |
| 70 | ARCB | ARCBEST CORP | Industrials | 9,261.0 | $1.3M | 0.03% | NEW | — | $143.54 | -5.6% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,789.0 | $1.3M | 0.02% | NEW | — | $344.32 | +1.8% |
| 72 | ROG | ROGERS CORP | Technology | 7,824.0 | $1.3M | 0.02% | NEW | — | $163.73 | -23.7% |
| 73 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 436,608.0 | $1.3M | 0.02% | NEW | — | $2.93 | +31.7% |
| 74 | VISN | VISTANCE NETWORKS INC | Technology | 100,036.0 | $1.3M | 0.02% | NEW | — | $12.78 | -13.6% |
| 75 | FLGT | FULGENT GENETICS INC | Healthcare | 62,069.0 | $1.3M | 0.02% | NEW | — | $20.52 | -2.9% |
| 76 | V | VISA INC | Financial Services | 3,708.0 | $1.3M | 0.02% | NEW | — | $343.09 | +11.9% |
| 77 | AZO | AUTOZONE INC | Consumer Cyclical | 390.0 | $1.2M | 0.02% | NEW | — | $3195.94 | -5.3% |
| 78 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,884.0 | $1.2M | 0.02% | NEW | — | $113.49 | +43.2% |
| 79 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,055.0 | $1.2M | 0.02% | NEW | — | $76.43 | -3.6% |
| 80 | YELP | YELP INC | Communication Services | 49,442.0 | $1.2M | 0.02% | NEW | — | $24.52 | -3.3% |
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%