Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,294,540.0 | $479.2M | 10.85% | +1.1M | +597.1% | $370.17 | +13.2% |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,390,762.0 | $450.1M | 10.19% | +15.8M | +2529.7% | $27.46 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,573,472.0 | $448.8M | 10.16% | +1.7M | +200.2% | $174.40 | +25.9% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,243,700.0 | $253.0M | 5.73% | -961K | -43.6% | $203.43 | +121.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 971,201.0 | $202.3M | 4.58% | -46K | -4.5% | $208.27 | +28.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 351,993.0 | $201.4M | 4.56% | +339K | +2658.6% | $572.13 | +6.2% |
| 7 | AAPL | APPLE INC | Technology | 517,598.0 | $131.4M | 2.97% | +286K | +123.0% | $253.79 | +20.2% |
| 8 | BA | BOEING CO | Industrials | 611,500.0 | $121.7M | 2.75% | +600K | +5392.2% | $199.03 | +10.3% |
| 9 | NSC | NORFOLK SOUTHN CORP | Industrials | 338,126.0 | $97.0M | 2.20% | +259K | +328.0% | $287.00 | +8.5% |
| 10 | TECK | TECK RESOURCES LTD | Basic Materials | 1,564,756.0 | $81.0M | 1.83% | -1.3M | -44.6% | $51.75 | +18.3% |
| 11 | EA | ELECTRONIC ARTS INC | Communication Services | 322,347.0 | $65.7M | 1.49% | +299K | +1301.5% | $203.87 | -1.0% |
| 12 | PEN | PENUMBRA INC | Healthcare | 184,663.0 | $60.6M | 1.37% | NEW | — | $328.37 | -0.1% |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 3,343,101.0 | $57.6M | 1.30% | NEW | — | $17.24 | +1.3% |
| 14 | EEM CALL | ISHARES TR | — | 1,000,000.0 | $56.8M | 1.29% | NEW | — | $56.79 | +16.3% |
| 15 | RTX | RTX CORPORATION | Industrials | 270,685.0 | $52.2M | 1.18% | NEW | — | $192.90 | -9.4% |
| 16 | IWM PUT | ISHARES TR | — | 202,500.0 | $50.2M | 1.14% | NEW | — | $248.00 | +13.9% |
| 17 | WBS | WEBSTER FINL CORP | Financial Services | 680,675.0 | $47.3M | 1.07% | NEW | — | $69.42 | +5.3% |
| 18 | UEC | URANIUM ENERGY CORP | Energy | 3,375,179.0 | $45.6M | 1.03% | -5.5M | -61.9% | $13.50 | -5.6% |
| 19 | EWZ | ISHARES INC | — | 1,131,111.0 | $43.4M | 0.98% | +213K | +23.3% | $38.39 | -3.6% |
| 20 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 657,262.0 | $43.3M | 0.98% | NEW | — | $65.94 | +8.9% |
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%