Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDAY | WORKDAY INC | Technology | 21,208.0 | $2.6M | 0.05% | +17K | +369.4% | $122.42 | +55.8% |
| 202 | — | BLUE OWL CAPITAL CORPORATION | — | 237,704.0 | $2.6M | 0.05% | -38K | -13.7% | $10.87 | — |
| 203 | HRB | BLOCK H & R INC | Consumer Cyclical | 67,633.0 | $2.6M | 0.05% | +1K | +1.5% | $38.08 | +38.3% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,193.0 | $2.6M | 0.05% | -3K | -31.8% | $415.29 | +17.3% |
| 205 | YOU | CLEAR SECURE INC | Technology | 46,069.0 | $2.6M | 0.05% | +40K | +623.9% | $55.73 | -20.6% |
| 206 | NVR | NVR INC | Consumer Cyclical | 375.0 | $2.6M | 0.05% | -18.0 | -4.6% | $6813.40 | -6.5% |
| 207 | XYL | XYLEM INC | Industrials | 21,611.0 | $2.6M | 0.05% | +1K | +6.6% | $118.21 | -4.1% |
| 208 | NKE | NIKE INC | Consumer Cyclical | 62,160.0 | $2.6M | 0.05% | +58K | +1281.3% | $41.05 | -6.0% |
| 209 | BPOP | POPULAR INC | Financial Services | 15,521.0 | $2.5M | 0.05% | -421.0 | -2.6% | $164.18 | +3.4% |
| 210 | MYRG | MYR GROUP INC | Industrials | 5,088.0 | $2.5M | 0.05% | -3K | -37.2% | $500.40 | -37.5% |
| 211 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,696.0 | $2.5M | 0.05% | -674.0 | -4.4% | $173.03 | -54.1% |
| 212 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 85,903.0 | $2.5M | 0.05% | NEW | — | $29.54 | -3.5% |
| 213 | LITE | LUMENTUM HLDGS INC | Technology | 2,886.0 | $2.5M | 0.05% | -371.0 | -11.4% | $858.06 | +9.4% |
| 214 | XPO | XPO INC | Industrials | 11,848.0 | $2.4M | 0.05% | NEW | — | $205.29 | -6.2% |
| 215 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,854.0 | $2.4M | 0.04% | NEW | — | $110.94 | -9.1% |
| 216 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,456.0 | $2.4M | 0.04% | +6K | +199.3% | $255.88 | +30.3% |
| 217 | ROST | ROSS STORES INC | Consumer Cyclical | 11,332.0 | $2.4M | 0.04% | +10K | +697.5% | $212.85 | +11.0% |
| 218 | SAIA | SAIA INC | Industrials | 5,727.0 | $2.4M | 0.04% | +5K | +748.4% | $421.16 | -16.9% |
| 219 | GNW | GENWORTH FINL INC | Financial Services | 254,597.0 | $2.4M | 0.04% | — | — | $9.47 | +4.6% |
| 220 | PRI | PRIMERICA INC | Financial Services | 8,472.0 | $2.4M | 0.04% | — | — | $284.20 | +5.9% |
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
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%