Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EA | ELECTRONIC ARTS INC | Communication Services | 229,020.0 | $47.0M | 0.88% | -93K | -28.9% | $205.04 | +2.3% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 121,345.0 | $36.2M | 0.68% | +119K | +4312.6% | $298.07 | -12.8% |
| 23 | UEC | URANIUM ENERGY CORP | Energy | 3,311,890.0 | $35.3M | 0.66% | -63K | -1.9% | $10.66 | +24.5% |
| 24 | ON | ON SEMICONDUCTOR CORP | Technology | 325,000.0 | $30.7M | 0.58% | +317K | +3962.5% | $94.54 | -23.3% |
| 25 | CCJ | CAMECO CORP | Energy | 262,500.0 | $26.7M | 0.50% | — | — | $101.86 | +5.0% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 709,152.0 | $24.1M | 0.45% | -272K | -27.8% | $34.00 | +10.1% |
| 27 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 312,172.0 | $22.4M | 0.42% | -345K | -52.5% | $71.62 | -1.0% |
| 28 | — | TXNM ENERGY INC | — | 372,254.0 | $21.1M | 0.40% | -323K | -46.5% | $56.78 | — |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 14,481.0 | $16.7M | 0.31% | -226.0 | -1.5% | $1154.29 | -19.2% |
| 30 | CME | CME GROUP INC | Financial Services | 71,099.0 | $15.7M | 0.29% | +11K | +18.5% | $220.83 | +25.6% |
| 31 | DINO | HF SINCLAIR CORP | Energy | 215,815.0 | $15.0M | 0.28% | +139K | +182.2% | $69.65 | +33.9% |
| 32 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 447,192.0 | $14.9M | 0.28% | — | — | $33.26 | +8.3% |
| 33 | MPC | MARATHON PETE CORP | Energy | 50,141.0 | $12.8M | 0.24% | NEW | — | $255.67 | +38.8% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,641.0 | $11.9M | 0.22% | +40K | +560.7% | $249.98 | -6.8% |
| 35 | GSAT | GLOBALSTAR INC | Communication Services | 132,783.0 | $10.8M | 0.20% | NEW | — | $81.29 | +0.9% |
| 36 | TRGP | TARGA RES CORP | Energy | 36,626.0 | $9.8M | 0.18% | NEW | — | $268.14 | +7.0% |
| 37 | INTU | INTUIT | Technology | 37,180.0 | $9.7M | 0.18% | +15K | +70.7% | $261.00 | +37.0% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 12,959.0 | $9.4M | 0.18% | +8K | +146.3% | $723.00 | -33.6% |
| 39 | KNTK | KINETIK HOLDINGS INC | Energy | 193,197.0 | $9.3M | 0.17% | NEW | — | $48.34 | +12.2% |
| 40 | AM | ANTERO MIDSTREAM CORP | Energy | 394,955.0 | $9.0M | 0.17% | NEW | — | $22.75 | -3.7% |
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%