Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPQ | HP INC | Technology | 131,825.0 | $2.9M | 0.05% | -41K | -23.8% | $21.94 | +33.2% |
| 42 | KLIC | KULICKE & SOFFA INDS INC | Technology | 21,466.0 | $2.9M | 0.05% | -15K | -40.4% | $133.76 | -37.1% |
| 43 | ENVA | ENOVA INTL INC | Financial Services | 11,829.0 | $2.8M | 0.05% | -1K | -11.1% | $240.73 | +1.7% |
| 44 | LEA | LEAR CORP | Consumer Cyclical | 21,164.0 | $2.8M | 0.05% | -6K | -22.6% | $134.06 | -7.6% |
| 45 | FMC | FMC CORP | Basic Materials | 245,513.0 | $2.8M | 0.05% | -3K | -1.1% | $11.50 | -5.0% |
| 46 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,982.0 | $2.7M | 0.05% | -3K | -11.6% | $136.95 | +35.2% |
| 47 | MKSI | MKS INC. | Technology | 6,083.0 | $2.7M | 0.05% | -2K | -24.1% | $444.80 | -39.2% |
| 48 | AME | AMETEK INC | Industrials | 11,182.0 | $2.7M | 0.05% | -5K | -32.7% | $241.94 | +0.1% |
| 49 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,018.0 | $2.7M | 0.05% | -8K | -54.3% | $380.37 | -30.3% |
| 50 | COHU | COHU INC | Technology | 36,095.0 | $2.7M | 0.05% | -14K | -28.6% | $73.91 | -31.1% |
| 51 | VIAV | VIAVI SOLUTIONS INC | Technology | 55,256.0 | $2.6M | 0.05% | -12K | -17.7% | $47.75 | -21.3% |
| 52 | PHIN | PHINIA INC | Consumer Cyclical | 31,940.0 | $2.6M | 0.05% | -11K | -25.2% | $82.37 | -13.2% |
| 53 | TPR | TAPESTRY INC | Consumer Cyclical | 17,805.0 | $2.6M | 0.05% | -6K | -26.3% | $146.38 | -10.9% |
| 54 | — | BLUE OWL CAPITAL CORPORATION | — | 237,704.0 | $2.6M | 0.05% | -38K | -13.7% | $10.87 | — |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,193.0 | $2.6M | 0.05% | -3K | -31.8% | $415.29 | +17.0% |
| 56 | NVR | NVR INC | Consumer Cyclical | 375.0 | $2.6M | 0.05% | -18.0 | -4.6% | $6813.40 | -6.5% |
| 57 | BPOP | POPULAR INC | Financial Services | 15,521.0 | $2.5M | 0.05% | -421.0 | -2.6% | $164.18 | +2.7% |
| 58 | MYRG | MYR GROUP INC | Industrials | 5,088.0 | $2.5M | 0.05% | -3K | -37.2% | $500.40 | -40.4% |
| 59 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,696.0 | $2.5M | 0.05% | -674.0 | -4.4% | $173.03 | -54.0% |
| 60 | LITE | LUMENTUM HLDGS INC | Technology | 2,886.0 | $2.5M | 0.05% | -371.0 | -11.4% | $858.06 | -0.4% |
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%