Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,423,068.0 | $517.8M | 9.71% | +3.0M | +18.5% | $26.66 | +8.3% |
| 2 | AAPL | APPLE INC | Technology | 1,343,920.0 | $388.9M | 7.29% | +826K | +159.7% | $289.36 | +7.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,010,774.0 | $377.0M | 7.07% | -284K | -21.9% | $373.02 | +30.5% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,043,375.0 | $328.2M | 6.16% | +705K | +208.6% | $314.59 | +12.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,348,189.0 | $321.3M | 6.03% | +377K | +38.8% | $238.34 | +9.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 458,936.0 | $266.6M | 5.00% | -785K | -63.1% | $580.91 | -18.6% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 4,432,763.0 | $235.4M | 4.42% | NEW | — | $53.11 | +17.9% |
| 8 | BP | BP PLC | Energy | 5,840,899.0 | $215.8M | 4.05% | NEW | — | $36.95 | +17.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 1,020,842.0 | $204.3M | 3.83% | -1.6M | -60.3% | $200.09 | +5.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 375,359.0 | $134.1M | 2.52% | +364K | +3098.4% | $357.37 | -3.0% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 2,020,979.0 | $115.2M | 2.16% | +2.0M | +7760.1% | $56.98 | +9.1% |
| 12 | MP | MP MATERIALS CORP | Basic Materials | 1,991,899.0 | $111.6M | 2.09% | +2.0M | +10000.0% | $56.01 | +2.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 236,500.0 | $102.5M | 1.92% | +227K | +2431.8% | $433.33 | -28.5% |
| 14 | SNDK | SANDISK CORP | Technology | 38,288.0 | $87.1M | 1.63% | NEW | — | $2273.73 | -34.1% |
| 15 | TECK | TECK RESOURCES LTD | Basic Materials | 1,339,431.0 | $79.6M | 1.49% | -225K | -14.4% | $59.46 | +18.8% |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 3,143,101.0 | $60.1M | 1.13% | -200K | -6.0% | $19.11 | +1.4% |
| 17 | CIEN | CIENA CORP | Technology | 117,924.0 | $57.8M | 1.08% | NEW | — | $490.56 | -22.3% |
| 18 | PEN | PENUMBRA INC | Healthcare | 179,384.0 | $56.6M | 1.06% | -5K | -2.9% | $315.75 | +2.6% |
| 19 | WBS | WEBSTER FINL CORP | Financial Services | 687,006.0 | $52.5M | 0.98% | +6K | +0.9% | $76.42 | +1.5% |
| 20 | BLD | TOPBUILD COR | Industrials | 137,737.0 | $48.8M | 0.92% | +134K | +3877.4% | $354.53 | -0.0% |
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%