Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIM | CHIMERA INVT CORP | Real Estate | 70,068.0 | $879K | 0.02% | -53K | -43.0% | $12.55 | +5.9% |
| 122 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 72,520.0 | $859K | 0.02% | -21K | -22.7% | $11.85 | +14.5% |
| 123 | PTC | PTC INC | Technology | 6,004.0 | $856K | 0.02% | -365.0 | -5.7% | $142.49 | +3.8% |
| 124 | MHO | M/I HOMES INC | Consumer Cyclical | 6,967.0 | $853K | 0.02% | -2K | -23.1% | $122.45 | +5.3% |
| 125 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 14,684.0 | $834K | 0.02% | -21K | -58.4% | $56.79 | +14.1% |
| 126 | GPRE | GREEN PLAINS INC | Basic Materials | 49,947.0 | $822K | 0.02% | -27K | -35.3% | $16.45 | -8.4% |
| 127 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,991.0 | $821K | 0.02% | -26K | -72.1% | $82.18 | -3.1% |
| 128 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,902.0 | $801K | 0.02% | -6K | -30.0% | $57.64 | +6.7% |
| 129 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 35,313.0 | $798K | 0.02% | -15K | -29.4% | $22.60 | +3.9% |
| 130 | STAG | STAG INDUSTRIAL INC | Real Estate | 21,857.0 | $788K | 0.02% | -15K | -40.5% | $36.06 | +6.2% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,894.0 | $782K | 0.02% | -235.0 | -4.6% | $159.70 | -0.3% |
| 132 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 118,137.0 | $777K | 0.02% | -81K | -40.7% | $6.58 | +47.1% |
| 133 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 39,634.0 | $763K | 0.02% | -13K | -24.6% | $19.24 | +24.8% |
| 134 | ALX | ALEXANDERS INC | Real Estate | 3,191.0 | $754K | 0.02% | -839.0 | -20.8% | $236.20 | +5.9% |
| 135 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,108.0 | $748K | 0.02% | -3K | -29.5% | $92.21 | -12.0% |
| 136 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,159.0 | $729K | 0.02% | -50K | -94.0% | $230.89 | -5.5% |
| 137 | BWA | BORGWARNER INC | Consumer Cyclical | 13,413.0 | $728K | 0.02% | -50K | -78.8% | $54.26 | +17.1% |
| 138 | MXL | MAXLINEAR INC | Technology | 41,397.0 | $720K | 0.02% | -18K | -30.4% | $17.39 | +473.1% |
| 139 | CLS | CELESTICA INC | Technology | 2,500.0 | $704K | 0.02% | -5K | -67.5% | $281.68 | +25.9% |
| 140 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 32,349.0 | $704K | 0.02% | -62K | -65.8% | $21.75 | +27.1% |
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%