Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,010,774.0 | $377.0M | 7.07% | -284K | -21.9% | $373.02 | +31.2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 458,936.0 | $266.6M | 5.00% | -785K | -63.1% | $580.91 | -17.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,020,842.0 | $204.3M | 3.83% | -1.6M | -60.3% | $200.09 | +5.8% |
| 4 | TECK | TECK RESOURCES LTD | Basic Materials | 1,339,431.0 | $79.6M | 1.49% | -225K | -14.4% | $59.46 | +19.9% |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 3,143,101.0 | $60.1M | 1.13% | -200K | -6.0% | $19.11 | +0.8% |
| 6 | PEN | PENUMBRA INC | Healthcare | 179,384.0 | $56.6M | 1.06% | -5K | -2.9% | $315.75 | +2.7% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 229,020.0 | $47.0M | 0.88% | -93K | -28.9% | $205.04 | +2.3% |
| 8 | UEC | URANIUM ENERGY CORP | Energy | 3,311,890.0 | $35.3M | 0.66% | -63K | -1.9% | $10.66 | +24.9% |
| 9 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 709,152.0 | $24.1M | 0.45% | -272K | -27.8% | $34.00 | +10.5% |
| 10 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 312,172.0 | $22.4M | 0.42% | -345K | -52.5% | $71.62 | -1.7% |
| 11 | — | TXNM ENERGY INC | — | 372,254.0 | $21.1M | 0.40% | -323K | -46.5% | $56.78 | — |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 14,481.0 | $16.7M | 0.31% | -226.0 | -1.5% | $1154.29 | -19.7% |
| 13 | LQDA | LIQUIDIA CORPORATION | Healthcare | 92,656.0 | $7.4M | 0.14% | -24K | -20.9% | $79.73 | -11.3% |
| 14 | PARR | PAR PAC HOLDINGS INC | Energy | 120,578.0 | $6.8M | 0.13% | -23K | -15.7% | $56.08 | +32.9% |
| 15 | CPRT | COPART INC | Industrials | 239,378.0 | $6.7M | 0.13% | -20K | -7.5% | $28.19 | +17.5% |
| 16 | GEV | GE VERNOVA INC | Utilities | 5,402.0 | $6.3M | 0.12% | -2K | -24.0% | $1174.86 | -19.6% |
| 17 | ADBE | ADOBE INC | Technology | 28,766.0 | $5.9M | 0.11% | -61K | -68.0% | $205.02 | +33.2% |
| 18 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 56,478.0 | $5.8M | 0.11% | -764.0 | -1.3% | $101.88 | +13.2% |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 104,707.0 | $5.6M | 0.11% | -93K | -47.1% | $53.78 | -42.5% |
| 20 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 526,039.0 | $5.6M | 0.10% | -21K | -3.8% | $10.57 | +8.5% |
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%