Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HL | HECLA MINING COMPANY | Basic Materials | 53,326.0 | $823K | 0.01% | -37K | -41.2% | $15.43 | +35.6% |
| 142 | CENX | CENTURY ALUM CO | Basic Materials | 17,736.0 | $816K | 0.01% | -71K | -80.0% | $46.01 | -3.9% |
| 143 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 42,398.0 | $797K | 0.01% | -137K | -76.4% | $18.79 | -17.7% |
| 144 | SMTC | SEMTECH CORP | Technology | 4,748.0 | $768K | 0.01% | -8K | -64.1% | $161.85 | -21.2% |
| 145 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,283.0 | $765K | 0.01% | -6K | -57.2% | $178.59 | +6.0% |
| 146 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,059.0 | $762K | 0.01% | -21K | -38.1% | $22.36 | — |
| 147 | BCO | BRINKS CO | Industrials | 8,021.0 | $758K | 0.01% | -6K | -43.4% | $94.49 | +17.5% |
| 148 | GBDC | GOLUB CAP BDC INC | Financial Services | 54,613.0 | $703K | 0.01% | -56K | -50.9% | $12.88 | +1.8% |
| 149 | NXT | NEXTPOWER INC | Technology | 5,856.0 | $698K | 0.01% | -2K | -26.6% | $119.14 | -28.8% |
| 150 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,105.0 | $689K | 0.01% | -4K | -17.2% | $38.06 | -2.5% |
| 151 | ARVN | ARVINAS INC | Healthcare | 82,313.0 | $684K | 0.01% | -178K | -68.3% | $8.31 | +15.5% |
| 152 | PDFS | PDF SOLUTIONS INC | Technology | 9,475.0 | $671K | 0.01% | -768.0 | -7.5% | $70.79 | -37.4% |
| 153 | NTCT | NETSCOUT SYS INC | Technology | 15,391.0 | $670K | 0.01% | -31K | -66.5% | $43.55 | -12.6% |
| 154 | HOMB | HOME BANCSHARES INC | Financial Services | 22,840.0 | $652K | 0.01% | -4K | -14.8% | $28.55 | +4.7% |
| 155 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,190.0 | $648K | 0.01% | -722.0 | -24.8% | $296.04 | +18.2% |
| 156 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17,377.0 | $586K | 0.01% | -15K | -47.0% | $33.71 | -1.2% |
| 157 | DV | DOUBLEVERIFY HLDGS INC | Technology | 53,226.0 | $577K | 0.01% | -20K | -27.8% | $10.84 | +22.9% |
| 158 | VVX | V2X INC | Industrials | 7,453.0 | $556K | 0.01% | -27K | -78.1% | $74.56 | +2.5% |
| 159 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,199.0 | $538K | 0.01% | -62K | -87.1% | $58.44 | -48.9% |
| 160 | MTRN | MATERION CORP | Basic Materials | 1,805.0 | $537K | 0.01% | -933.0 | -34.1% | $297.39 | -21.8% |
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%