Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 63,929.0 | $2.0M | 0.04% | -5K | -7.8% | $31.53 | -6.8% |
| 262 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 145,106.0 | $2.0M | 0.04% | +92K | +174.4% | $13.88 | -27.6% |
| 263 | TWLO | TWILIO INC | Communication Services | 9,715.0 | $2.0M | 0.04% | +6K | +200.9% | $206.33 | +10.7% |
| 264 | HUN | HUNTSMAN CORP | Basic Materials | 188,694.0 | $2.0M | 0.04% | +6K | +3.4% | $10.62 | -9.3% |
| 265 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 14,063.0 | $2.0M | 0.04% | +13K | +1231.7% | $142.21 | +8.2% |
| 266 | — | DUPONT DE NEMOURS INC | — | 14,728.0 | $2.0M | 0.04% | NEW | — | $135.64 | — |
| 267 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,112.0 | $2.0M | 0.04% | +13K | +31.4% | $35.35 | +22.5% |
| 268 | HLNE | HAMILTON LANE INC | Financial Services | 24,560.0 | $1.9M | 0.04% | NEW | — | $78.83 | +33.5% |
| 269 | C | CITIGROUP INC | Financial Services | 13,738.0 | $1.9M | 0.04% | -6K | -30.4% | $139.96 | -4.6% |
| 270 | BBY | BEST BUY INC | Consumer Cyclical | 25,316.0 | $1.9M | 0.04% | -5K | -15.9% | $75.88 | +15.2% |
| 271 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 42,026.0 | $1.9M | 0.04% | -7K | -13.7% | $45.67 | +5.1% |
| 272 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 331,817.0 | $1.9M | 0.04% | NEW | — | $5.73 | -12.9% |
| 273 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,744.0 | $1.9M | 0.04% | +15K | +666.8% | $107.00 | -7.8% |
| 274 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 246,941.0 | $1.9M | 0.04% | NEW | — | $7.68 | -20.7% |
| 275 | KSS | KOHLS CORP | Consumer Cyclical | 106,948.0 | $1.9M | 0.04% | -33K | -23.7% | $17.72 | +1.2% |
| 276 | AIN | ALBANY INTL CORP | Consumer Cyclical | 25,434.0 | $1.9M | 0.04% | -16K | -39.1% | $74.50 | -20.9% |
| 277 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,373.0 | $1.9M | 0.04% | +487.0 | +3.5% | $131.58 | +4.5% |
| 278 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 141,965.0 | $1.9M | 0.04% | +48K | +51.1% | $13.28 | -20.6% |
| 279 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,455.0 | $1.9M | 0.04% | — | — | $291.17 | -9.8% |
| 280 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 35,355.0 | $1.9M | 0.04% | -61K | -63.1% | $52.85 | +0.2% |
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
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%