Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,231.0 | $4.8M | 0.09% | -44K | -41.2% | $77.08 | +11.3% |
| 22 | BE | BLOOM ENERGY CORP | Industrials | 14,817.0 | $4.5M | 0.08% | -239.0 | -1.6% | $302.70 | -28.2% |
| 23 | ATRO | ASTRONICS CORP | Industrials | 54,239.0 | $4.4M | 0.08% | -1K | -2.0% | $81.26 | -8.3% |
| 24 | EPR | EPR PPTYS | Real Estate | 72,402.0 | $4.2M | 0.08% | -3K | -4.5% | $58.01 | +4.0% |
| 25 | VTRS | VIATRIS INC | Healthcare | 255,423.0 | $4.1M | 0.08% | -214K | -45.6% | $15.88 | +5.3% |
| 26 | SYF | SYNCHRONY FINANCIAL | Financial Services | 52,875.0 | $4.0M | 0.07% | -644.0 | -1.2% | $76.05 | +6.2% |
| 27 | DOCU | DOCUSIGN INC | Technology | 85,179.0 | $3.8M | 0.07% | -17K | -16.8% | $44.42 | +36.3% |
| 28 | MORN | MORNINGSTAR INC | Financial Services | 24,236.0 | $3.8M | 0.07% | -741.0 | -3.0% | $156.02 | +37.8% |
| 29 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,900.0 | $3.6M | 0.07% | -2K | -3.6% | $71.60 | -0.2% |
| 30 | GVA | GRANITE CONSTR INC | Industrials | 22,772.0 | $3.6M | 0.07% | -2K | -8.7% | $158.08 | -22.9% |
| 31 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,708.0 | $3.6M | 0.07% | -120.0 | -6.6% | $2080.79 | +3.8% |
| 32 | SLM | SLM CORP | Financial Services | 134,344.0 | $3.5M | 0.07% | -15K | -10.2% | $25.94 | +2.0% |
| 33 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 166,210.0 | $3.2M | 0.06% | -5K | -3.0% | $19.51 | +6.7% |
| 34 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 37,996.0 | $3.2M | 0.06% | -12K | -23.4% | $83.85 | -12.4% |
| 35 | FE | FIRSTENERGY CORP | Utilities | 65,295.0 | $3.1M | 0.06% | -4K | -6.1% | $47.54 | -1.9% |
| 36 | DAN | DANA INC | Consumer Cyclical | 112,606.0 | $3.1M | 0.06% | -51K | -31.3% | $27.21 | +10.8% |
| 37 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,255.0 | $3.0M | 0.06% | -8K | -33.3% | $187.02 | -40.0% |
| 38 | O | REALTY INCOME CORP | Real Estate | 48,491.0 | $3.0M | 0.06% | -4K | -8.4% | $61.96 | +1.4% |
| 39 | AVGO | BROADCOM INC | Technology | 7,939.0 | $3.0M | 0.06% | -11K | -57.7% | $377.75 | -5.6% |
| 40 | TPC | TUTOR PERINI CORP | Industrials | 35,885.0 | $3.0M | 0.06% | -27K | -42.8% | $82.97 | +5.3% |
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%