Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 261,354.0 | $2.4M | 0.04% | -165K | -38.7% | $9.18 | +25.5% |
| 62 | ASB | ASSOCIATED BANC-CORP | Financial Services | 76,286.0 | $2.3M | 0.04% | -4K | -5.2% | $30.77 | +0.2% |
| 63 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 162,922.0 | $2.3M | 0.04% | -14K | -8.1% | $14.40 | +8.3% |
| 64 | GNTX | GENTEX CORP | Consumer Cyclical | 90,858.0 | $2.3M | 0.04% | -123K | -57.6% | $25.27 | -6.4% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 8,450.0 | $2.3M | 0.04% | -713.0 | -7.8% | $268.86 | -1.8% |
| 66 | FNB | F N B CORP | Financial Services | 118,453.0 | $2.3M | 0.04% | -5K | -4.2% | $19.08 | -3.7% |
| 67 | RDN | RADIAN GROUP INC | Financial Services | 58,101.0 | $2.2M | 0.04% | -2K | -3.4% | $37.67 | -2.2% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,975.0 | $2.2M | 0.04% | -91.0 | -1.1% | $270.47 | +4.1% |
| 69 | LGIH | LGI HOMES INC | Consumer Cyclical | 33,785.0 | $2.2M | 0.04% | -12K | -26.4% | $63.68 | -7.2% |
| 70 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,386.0 | $2.1M | 0.04% | -370.0 | -0.9% | $49.98 | +4.9% |
| 71 | ADC | AGREE RLTY CORP | Real Estate | 27,669.0 | $2.1M | 0.04% | -5K | -15.6% | $75.74 | -1.9% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,746.0 | $2.1M | 0.04% | -12K | -36.2% | $96.12 | -49.3% |
| 73 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,357.0 | $2.0M | 0.04% | -3K | -7.8% | $60.97 | +3.7% |
| 74 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 63,929.0 | $2.0M | 0.04% | -5K | -7.8% | $31.53 | -6.4% |
| 75 | C | CITIGROUP INC | Financial Services | 13,738.0 | $1.9M | 0.04% | -6K | -30.4% | $139.96 | -4.8% |
| 76 | BBY | BEST BUY INC | Consumer Cyclical | 25,316.0 | $1.9M | 0.04% | -5K | -15.9% | $75.88 | +12.4% |
| 77 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 42,026.0 | $1.9M | 0.04% | -7K | -13.7% | $45.67 | +4.2% |
| 78 | KSS | KOHLS CORP | Consumer Cyclical | 106,948.0 | $1.9M | 0.04% | -33K | -23.7% | $17.72 | -0.3% |
| 79 | AIN | ALBANY INTL CORP | Consumer Cyclical | 25,434.0 | $1.9M | 0.04% | -16K | -39.1% | $74.50 | -21.9% |
| 80 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 35,355.0 | $1.9M | 0.04% | -61K | -63.1% | $52.85 | +0.1% |
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
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%