Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 108,572.0 | $269K | 0.01% | -235K | -68.4% | $2.48 | -18.1% |
| 202 | LTC | LTC PPTYS INC | Real Estate | 6,979.0 | $259K | 0.01% | -1K | -15.9% | $37.16 | +4.0% |
| 203 | GDX | VANECK ETF TRUST | — | 2,754.0 | $253K | 0.01% | -22K | -88.7% | $91.77 | -6.2% |
| 204 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,900.0 | $252K | 0.01% | -4K | -18.6% | $15.88 | -1.2% |
| 205 | BBDC | BARINGS BDC INC | Financial Services | 30,422.0 | $250K | 0.01% | -6K | -15.4% | $8.23 | +3.4% |
| 206 | KE | KIMBALL ELECTRONICS INC | Industrials | 10,534.0 | $250K | 0.01% | -6K | -36.6% | $23.69 | +2.2% |
| 207 | DVN | DEVON ENERGY CORP NEW | Energy | 4,887.0 | $246K | 0.01% | -2K | -31.2% | $50.32 | -6.4% |
| 208 | PRAA | PRA GROUP INC | Financial Services | 13,795.0 | $241K | 0.01% | -15K | -51.3% | $17.50 | -16.9% |
| 209 | CMI | CUMMINS INC | Industrials | 445.0 | $239K | 0.01% | -307.0 | -40.8% | $538.02 | +18.7% |
| 210 | SAIA | SAIA INC | Industrials | 675.0 | $237K | 0.01% | -235.0 | -25.8% | $351.28 | +32.8% |
| 211 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,821.0 | $234K | 0.01% | -43K | -80.0% | $21.62 | +17.5% |
| 212 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,314.0 | $233K | 0.01% | -4K | -64.5% | $100.75 | +1.2% |
| 213 | ROP | ROPER TECHNOLOGIES INC | Industrials | 645.0 | $228K | 0.01% | -123.0 | -16.0% | $353.86 | -7.1% |
| 214 | EXEL | EXELIXIS INC | Healthcare | 5,235.0 | $225K | 0.01% | -2K | -28.0% | $42.89 | +15.8% |
| 215 | WDC | WESTERN DIGITAL CORP | Technology | 826.0 | $223K | 0.01% | -10K | -92.6% | $270.49 | +69.9% |
| 216 | HY | HYSTER-YALE INC | Industrials | 6,736.0 | $219K | 0.01% | -2K | -20.7% | $32.51 | +2.3% |
| 217 | DOW | DOW HLDGS INC | Basic Materials | 5,230.0 | $218K | 0.01% | -10K | -66.2% | $41.65 | -13.8% |
| 218 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,129.0 | $215K | 0.01% | -2K | -35.0% | $68.57 | +7.5% |
| 219 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,601.0 | $215K | 0.01% | -6K | -35.9% | $18.49 | +17.6% |
| 220 | NTAP | NETAPP INC | Technology | 2,093.0 | $214K | 0.01% | -143K | -98.6% | $102.39 | +21.1% |
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%