Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBX | DROPBOX INC | Technology | 19,975.0 | $454K | 0.01% | -4K | -15.3% | $22.72 | +19.9% |
| 162 | VNET | VNET GROUP INC | Technology | 53,979.0 | $453K | 0.01% | -162K | -75.0% | $8.39 | +21.7% |
| 163 | MDB | MONGODB INC | Technology | 1,834.0 | $449K | 0.01% | -3K | -64.5% | $244.77 | +29.7% |
| 164 | DIOD | DIODES INC | Technology | 6,561.0 | $448K | 0.01% | -8K | -54.2% | $68.26 | +41.1% |
| 165 | ORCL | ORACLE CORP | Technology | 3,000.0 | $441K | 0.01% | -6K | -66.4% | $147.11 | +29.0% |
| 166 | ACDC | PROFRAC HLDG CORP | Energy | 69,890.0 | $433K | 0.01% | -37K | -34.9% | $6.20 | +19.4% |
| 167 | TX | TERNIUM SA | Basic Materials | 10,760.0 | $432K | 0.01% | -5K | -30.1% | $40.15 | +11.0% |
| 168 | USB | US BANCORP | Financial Services | 8,250.0 | $429K | 0.01% | -47K | -85.1% | $52.01 | +4.8% |
| 169 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 68,778.0 | $422K | 0.01% | -104K | -60.1% | $6.13 | +31.8% |
| 170 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 61,185.0 | $420K | 0.01% | -44K | -42.0% | $6.87 | +42.6% |
| 171 | TWLO | TWILIO INC | Communication Services | 3,229.0 | $406K | 0.01% | -11K | -76.5% | $125.82 | +50.5% |
| 172 | CUBE | CUBESMART | Real Estate | 10,874.0 | $399K | 0.01% | -5K | -32.5% | $36.65 | +9.4% |
| 173 | MTRN | MATERION CORP | Basic Materials | 2,738.0 | $396K | 0.01% | -7K | -72.0% | $144.65 | +45.3% |
| 174 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,531.0 | $381K | 0.01% | -30K | -44.1% | $9.89 | +1.5% |
| 175 | SMH | VANECK ETF TRUST | — | 987.0 | $378K | 0.01% | -3K | -75.3% | $383.40 | +48.0% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,874.0 | $376K | 0.01% | -1K | -32.1% | $130.94 | -4.8% |
| 177 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 25,636.0 | $372K | 0.01% | -17K | -39.9% | $14.53 | +0.9% |
| 178 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,664.0 | $369K | 0.01% | -3K | -37.1% | $79.15 | -2.8% |
| 179 | JBGS | JBG SMITH PPTYS | Real Estate | 25,106.0 | $367K | 0.01% | -21K | -45.8% | $14.61 | -1.4% |
| 180 | ASTS | AST SPACEMOBILE INC | Technology | 4,422.0 | $366K | 0.01% | -14K | -76.3% | $82.87 | +16.1% |
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%