Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,790,121.0 | $42.3M | 0.96% | +1.2M | +218.1% | $23.65 | +3.8% |
| 22 | — | TXNM ENERGY INC | — | 695,635.0 | $40.7M | 0.92% | NEW | — | $58.46 | — |
| 23 | GTLS | CHART INDS INC | Industrials | 194,130.0 | $40.1M | 0.91% | +171K | +723.7% | $206.75 | +1.6% |
| 24 | — | HOLOGIC INC | — | 515,637.0 | $39.0M | 0.88% | NEW | — | $75.59 | — |
| 25 | CTRA | COTERRA ENERGY INC | Energy | 1,028,519.0 | $36.1M | 0.82% | NEW | — | $35.14 | -7.3% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 981,540.0 | $31.4M | 0.71% | +483K | +97.0% | $32.01 | +13.5% |
| 27 | CCJ | CAMECO CORP | Energy | 262,500.0 | $28.5M | 0.65% | -262K | -50.0% | $108.61 | -16.6% |
| 28 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 447,192.0 | $22.5M | 0.51% | -5K | -1.2% | $50.30 | -38.6% |
| 29 | ADBE | ADOBE INC | Technology | 89,873.0 | $21.8M | 0.49% | -638.0 | -0.7% | $243.08 | -7.9% |
| 30 | CME | CME GROUP INC | Financial Services | 60,000.0 | $17.7M | 0.40% | — | — | $295.35 | -16.7% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 36,026.0 | $16.1M | 0.36% | NEW | — | $446.54 | +7.2% |
| 32 | UNF | UNIFIRST CORP MASS | Industrials | 60,259.0 | $15.2M | 0.34% | NEW | — | $251.59 | +11.7% |
| 33 | QRVO | QORVO INC | Technology | 177,499.0 | $13.7M | 0.31% | +170K | +2359.8% | $77.40 | +6.9% |
| 34 | AES | AES CORP | Utilities | 724,459.0 | $10.2M | 0.23% | +709K | +4476.5% | $14.09 | +5.1% |
| 35 | EWW | ISHARES INC | — | 132,994.0 | $10.0M | 0.23% | -279K | -67.7% | $75.23 | +0.3% |
| 36 | INTU | INTUIT | Technology | 21,787.0 | $9.4M | 0.21% | NEW | — | $432.38 | -35.3% |
| 37 | PARR | PAR PAC HOLDINGS INC | Energy | 143,096.0 | $9.0M | 0.20% | -22K | -13.6% | $62.64 | +14.7% |
| 38 | — | DIGITALBRIDGE GROUP INC | — | 575,943.0 | $8.9M | 0.20% | NEW | — | $15.42 | — |
| 39 | CPRT | COPART INC | Industrials | 258,878.0 | $8.6M | 0.20% | +155K | +149.2% | $33.20 | -16.7% |
| 40 | MASI | MASIMO CORP | Healthcare | 45,917.0 | $8.2M | 0.18% | NEW | — | $177.87 | +1.2% |
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%