Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,455.0 | $2.1M | 0.05% | +1K | +20.8% | $330.63 | -3.2% |
| 202 | PRI | PRIMERICA INC | Financial Services | 8,472.0 | $2.1M | 0.05% | +2K | +23.9% | $250.48 | +12.2% |
| 203 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,622.0 | $2.1M | 0.05% | NEW | — | $31.74 | +19.4% |
| 204 | HWM | HOWMET AEROSPACE INC | Industrials | 9,163.0 | $2.1M | 0.05% | +2K | +36.7% | $230.46 | +12.8% |
| 205 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,066.0 | $2.1M | 0.05% | +906.0 | +12.7% | $260.29 | -4.0% |
| 206 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,246.0 | $2.1M | 0.05% | NEW | — | $146.36 | +5.6% |
| 207 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 21,519.0 | $2.1M | 0.05% | NEW | — | $96.73 | +8.0% |
| 208 | ASB | ASSOCIATED BANC-CORP | Financial Services | 80,471.0 | $2.1M | 0.05% | +70K | +687.5% | $25.86 | +8.5% |
| 209 | GNW | GENWORTH FINL INC | Financial Services | 255,430.0 | $2.1M | 0.05% | +92K | +56.0% | $8.12 | +13.9% |
| 210 | FNB | F N B CORP | Financial Services | 123,705.0 | $2.1M | 0.05% | +5K | +4.4% | $16.72 | +4.5% |
| 211 | PVH | PVH CORPORATION | Consumer Cyclical | 29,417.0 | $2.1M | 0.05% | -3K | -9.6% | $69.76 | +21.4% |
| 212 | CI | THE CIGNA GROUP | Healthcare | 7,689.0 | $2.1M | 0.05% | NEW | — | $266.75 | +5.7% |
| 213 | BE | BLOOM ENERGY CORP | Industrials | 15,056.0 | $2.0M | 0.05% | NEW | — | $135.49 | +127.2% |
| 214 | UNM | UNUM GROUP | Financial Services | 27,767.0 | $2.0M | 0.05% | +2K | +6.1% | $73.03 | +14.8% |
| 215 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,638.0 | $2.0M | 0.05% | — | — | $97.69 | +5.7% |
| 216 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 177,299.0 | $2.0M | 0.05% | +45K | +33.8% | $11.37 | +19.1% |
| 217 | EOG | EOG RES INC | Energy | 13,903.0 | $2.0M | 0.04% | -14K | -50.3% | $144.57 | -3.2% |
| 218 | ABR | ARBOR REALTY TRUST INC | Real Estate | 260,559.0 | $2.0M | 0.04% | +57K | +27.9% | $7.71 | -23.3% |
| 219 | CART | MAPLEBEAR INC | Consumer Cyclical | 53,418.0 | $2.0M | 0.04% | +39K | +260.9% | $37.46 | +7.0% |
| 220 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 69,345.0 | $2.0M | 0.04% | -7K | -8.7% | $28.80 | +7.2% |
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%