Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RLJ | RLJ LODGING TR | Real Estate | 102,083.0 | $1.2M | 0.02% | NEW | — | $11.85 | -2.4% |
| 82 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,899.0 | $1.2M | 0.02% | NEW | — | $636.74 | -5.1% |
| 83 | VICR | VICOR CORP | Technology | 3,159.0 | $1.2M | 0.02% | NEW | — | $379.78 | -48.8% |
| 84 | INN | SUMMIT HOTEL PPTYS | Real Estate | 168,830.0 | $1.2M | 0.02% | NEW | — | $7.01 | -11.6% |
| 85 | HTLD | HEARTLAND EXPRESS INC | Industrials | 75,514.0 | $1.1M | 0.02% | NEW | — | $15.22 | -19.3% |
| 86 | UPWK | UPWORK INC | Industrials | 126,729.0 | $1.1M | 0.02% | NEW | — | $8.36 | +4.5% |
| 87 | WTI | W & T OFFSHORE INC | Energy | 335,185.0 | $1.1M | 0.02% | NEW | — | $3.15 | +14.3% |
| 88 | RAMP | LIVERAMP HLDGS INC | Technology | 27,806.0 | $1.0M | 0.02% | NEW | — | $37.64 | +0.2% |
| 89 | APPS | DIGITAL TURBINE INC | Technology | 79,833.0 | $1.0M | 0.02% | NEW | — | $12.90 | -16.0% |
| 90 | — | ZEVRA THERAPEUTICS INC | — | 70,048.0 | $1.0M | 0.02% | NEW | — | $14.34 | — |
| 91 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 93,254.0 | $999K | 0.02% | NEW | — | $10.71 | +14.7% |
| 92 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 103,074.0 | $975K | 0.02% | NEW | — | $9.46 | -37.2% |
| 93 | RXO | RXO INC | Industrials | 35,130.0 | $969K | 0.02% | NEW | — | $27.59 | -21.7% |
| 94 | ALK | ALASKA AIR GROUP INC | Industrials | 18,242.0 | $952K | 0.02% | NEW | — | $52.20 | -17.0% |
| 95 | ROKU | ROKU INC | Communication Services | 6,776.0 | $936K | 0.02% | NEW | — | $138.14 | +15.7% |
| 96 | PEGA | PEGASYSTEMS INC | Technology | 30,332.0 | $909K | 0.02% | NEW | — | $29.97 | +13.4% |
| 97 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 97,076.0 | $887K | 0.02% | NEW | — | $9.14 | +20.8% |
| 98 | VIRT | VIRTU FINL INC | Financial Services | 14,891.0 | $887K | 0.02% | NEW | — | $59.57 | +9.5% |
| 99 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,813.0 | $870K | 0.02% | NEW | — | $80.46 | -34.3% |
| 100 | ALLY | ALLY FINL INC | Financial Services | 18,820.0 | $865K | 0.02% | NEW | — | $45.95 | -7.3% |
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%