Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,794.0 | $858K | 0.02% | NEW | — | $178.97 | -8.2% |
| 122 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,340.0 | $834K | 0.02% | NEW | — | $249.72 | +9.9% |
| 123 | GH | GUARDANT HEALTH INC | Healthcare | 8,999.0 | $831K | 0.02% | NEW | — | $92.37 | +27.8% |
| 124 | XOP | SPDR SERIES TRUST | — | 4,546.0 | $827K | 0.02% | NEW | — | $181.83 | -6.1% |
| 125 | VC | VISTEON CORP | Consumer Cyclical | 8,948.0 | $815K | 0.02% | NEW | — | $91.11 | +19.9% |
| 126 | OXY | OCCIDENTAL PETE CORP | Energy | 12,363.0 | $804K | 0.02% | NEW | — | $65.00 | -9.5% |
| 127 | TALO | TALOS ENERGY INC | Energy | 50,361.0 | $794K | 0.02% | NEW | — | $15.76 | +2.8% |
| 128 | HWKN | HAWKINS INC | Basic Materials | 5,166.0 | $793K | 0.02% | NEW | — | $153.60 | -0.6% |
| 129 | THO | THOR INDS INC | Consumer Cyclical | 9,752.0 | $779K | 0.02% | NEW | — | $79.89 | -6.4% |
| 130 | ASTE | ASTEC INDS INC | Industrials | 14,208.0 | $765K | 0.02% | NEW | — | $53.84 | -9.7% |
| 131 | — | COOPER COS INC | — | 10,594.0 | $757K | 0.02% | NEW | — | $71.50 | — |
| 132 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 26,925.0 | $752K | 0.02% | NEW | — | $27.92 | +15.0% |
| 133 | IPI | INTREPID POTASH INC | Basic Materials | 17,559.0 | $751K | 0.02% | NEW | — | $42.77 | -5.6% |
| 134 | MTG | MGIC INVT CORP WIS | Financial Services | 28,214.0 | $741K | 0.02% | NEW | — | $26.25 | -0.3% |
| 135 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 12,480.0 | $732K | 0.02% | NEW | — | $58.66 | -0.3% |
| 136 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,311.0 | $729K | 0.02% | NEW | — | $169.02 | +38.2% |
| 137 | ABM | ABM INDS INC | Industrials | 18,768.0 | $723K | 0.02% | NEW | — | $38.52 | +4.2% |
| 138 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,478.0 | $708K | 0.02% | NEW | — | $158.04 | -11.7% |
| 139 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 37,255.0 | $704K | 0.02% | NEW | — | $18.90 | +19.8% |
| 140 | COIN | COINBASE GLOBAL INC | Financial Services | 4,000.0 | $698K | 0.02% | NEW | — | $174.61 | +10.9% |
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
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%