Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,537.0 | $212K | 0.01% | -205K | -98.3% | $59.97 | +4.7% |
| 222 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,367.0 | $211K | 0.01% | -3K | -53.4% | $89.19 | +8.3% |
| 223 | OPRA | OPERA LTD | Communication Services | 14,761.0 | $210K | 0.01% | -45K | -75.2% | $14.26 | +22.9% |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 151.0 | $208K | 0.01% | -714.0 | -82.5% | $1378.99 | +33.0% |
| 225 | CBRE | CBRE GROUP INC | Real Estate | 1,521.0 | $206K | 0.01% | -838.0 | -35.5% | $135.46 | -3.3% |
| 226 | NUVB | NUVATION BIO INC | Healthcare | 47,827.0 | $205K | 0.01% | -537K | -91.8% | $4.29 | +11.7% |
| 227 | AMT | AMERICAN TOWER CORP | Real Estate | 1,186.0 | $205K | 0.01% | -1K | -54.6% | $172.58 | +6.5% |
| 228 | FRPT | FRESHPET INC | Consumer Defensive | 3,421.0 | $202K | 0.01% | -591.0 | -14.7% | $58.96 | -13.0% |
| 229 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,083.0 | $201K | 0.01% | -5K | -22.7% | $11.76 | +27.9% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 1,441.0 | $201K | 0.01% | -549K | -99.7% | $139.37 | -6.4% |
| 231 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 20,567.0 | $196K | 0.00% | -18K | -46.1% | $9.52 | -12.1% |
| 232 | FWRD | FORWARD AIR CORP | Industrials | 10,971.0 | $183K | 0.00% | -17K | -60.2% | $16.71 | -50.0% |
| 233 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 15,424.0 | $169K | 0.00% | -48K | -75.8% | $10.94 | -1.4% |
| 234 | PHR | PHREESIA INC | Healthcare | 16,260.0 | $136K | 0.00% | -10K | -38.9% | $8.38 | +5.6% |
| 235 | OI | O-I GLASS INC | Consumer Cyclical | 12,448.0 | $131K | 0.00% | -29K | -70.1% | $10.51 | -14.3% |
| 236 | REAL | THE REALREAL INC | Consumer Cyclical | 11,923.0 | $108K | 0.00% | -106K | -89.9% | $9.08 | +4.0% |
| 237 | WU | WESTERN UN CO | Financial Services | 11,347.0 | $99K | 0.00% | -15K | -56.9% | $8.73 | -1.7% |
| 238 | CXM | SPRINKLR INC | Technology | 11,125.0 | $67K | 0.00% | -7K | -38.5% | $6.00 | -12.0% |
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%