Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBM | HUDBAY MINERALS INC | Basic Materials | 27,934.0 | $660K | 0.01% | NEW | — | $23.61 | +30.4% |
| 122 | VDC | VANGUARD WORLD FD | — | 2,907.0 | $655K | 0.01% | NEW | — | $225.49 | +3.6% |
| 123 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,630.0 | $645K | 0.01% | NEW | — | $74.72 | -0.1% |
| 124 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 37,669.0 | $638K | 0.01% | NEW | — | $16.95 | -17.2% |
| 125 | WMT | WALMART INC | Consumer Defensive | 5,552.0 | $629K | 0.01% | NEW | — | $113.26 | -7.0% |
| 126 | OPCH | OPTION CARE HEALTH INC | Healthcare | 29,861.0 | $626K | 0.01% | NEW | — | $20.97 | +12.7% |
| 127 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 81,937.0 | $625K | 0.01% | NEW | — | $7.63 | -15.1% |
| 128 | MUR | MURPHY OIL CORP | Energy | 18,654.0 | $607K | 0.01% | NEW | — | $32.56 | +6.3% |
| 129 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,554.0 | $606K | 0.01% | NEW | — | $23.71 | -3.0% |
| 130 | VYX | NCR VOYIX CORPORATION | Technology | 73,832.0 | $603K | 0.01% | NEW | — | $8.17 | -0.5% |
| 131 | OKTA | OKTA INC | Technology | 4,307.0 | $588K | 0.01% | NEW | — | $136.45 | -4.3% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 3,058.0 | $583K | 0.01% | NEW | — | $190.52 | -4.6% |
| 133 | VNOM | VIPER ENERGY INC | Energy | 13,588.0 | $576K | 0.01% | NEW | — | $42.40 | +3.9% |
| 134 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6,426.0 | $569K | 0.01% | NEW | — | $88.58 | -4.4% |
| 135 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 48,248.0 | $565K | 0.01% | NEW | — | $11.71 | -20.4% |
| 136 | OVV | OVINTIV INC | Energy | 10,668.0 | $562K | 0.01% | NEW | — | $52.65 | +22.3% |
| 137 | MPWR | MONOLITHIC PWR SYS INC | Technology | 400.0 | $553K | 0.01% | NEW | — | $1382.36 | -5.7% |
| 138 | ENTG | ENTEGRIS INC | Technology | 3,052.0 | $549K | 0.01% | NEW | — | $179.86 | -22.8% |
| 139 | NRDS | NERDWALLET INC | Financial Services | 59,147.0 | $547K | 0.01% | NEW | — | $9.25 | +9.4% |
| 140 | AGL | AGILON HEALTH INC | Healthcare | 5,100.0 | $547K | 0.01% | NEW | — | $107.18 | -10.3% |
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%