Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI | S&P GLOBAL INC | Financial Services | 2,595.0 | $1.1M | 0.02% | -4K | -63.1% | $407.26 | +7.2% |
| 402 | WTI | W & T OFFSHORE INC | Energy | 335,185.0 | $1.1M | 0.02% | NEW | — | $3.15 | +17.3% |
| 403 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,290.0 | $1.1M | 0.02% | — | — | $244.77 | -15.7% |
| 404 | RAMP | LIVERAMP HLDGS INC | Technology | 27,806.0 | $1.0M | 0.02% | NEW | — | $37.64 | +0.2% |
| 405 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,198.0 | $1.0M | 0.02% | +261.0 | +6.6% | $246.22 | -1.3% |
| 406 | AIR | AAR CORP | Industrials | 7,211.0 | $1.0M | 0.02% | -21K | -74.3% | $142.93 | -4.7% |
| 407 | APPS | DIGITAL TURBINE INC | Technology | 79,833.0 | $1.0M | 0.02% | NEW | — | $12.90 | -10.2% |
| 408 | CATY | CATHAY GEN BANCORP | Financial Services | 16,224.0 | $1.0M | 0.02% | +11K | +196.4% | $61.99 | +0.0% |
| 409 | — | ZEVRA THERAPEUTICS INC | — | 70,048.0 | $1.0M | 0.02% | NEW | — | $14.34 | — |
| 410 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,785.0 | $1.0M | 0.02% | -2K | -21.8% | $114.30 | +27.6% |
| 411 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 93,254.0 | $999K | 0.02% | NEW | — | $10.71 | +15.5% |
| 412 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,030.0 | $978K | 0.02% | +513.0 | +14.6% | $242.67 | +29.5% |
| 413 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 103,074.0 | $975K | 0.02% | NEW | — | $9.46 | -37.4% |
| 414 | MXL | MAXLINEAR INC | Technology | 7,591.0 | $972K | 0.02% | -34K | -81.7% | $128.03 | -50.3% |
| 415 | RXO | RXO INC | Industrials | 35,130.0 | $969K | 0.02% | NEW | — | $27.59 | -18.6% |
| 416 | KLAC | KLA CORP | Technology | 3,199.0 | $965K | 0.02% | +2K | +273.7% | $301.71 | -39.6% |
| 417 | ALB | ALBEMARLE CORP | Basic Materials | 7,090.0 | $957K | 0.02% | +2K | +35.4% | $135.03 | +0.6% |
| 418 | T | AT&T INC | Communication Services | 46,204.0 | $956K | 0.02% | +2K | +3.9% | $20.70 | +23.1% |
| 419 | ALK | ALASKA AIR GROUP INC | Industrials | 18,242.0 | $952K | 0.02% | NEW | — | $52.20 | -18.4% |
| 420 | PMT | PENNYMAC MTG INVT TR | Real Estate | 84,064.0 | $948K | 0.02% | +34K | +68.9% | $11.28 | -17.5% |
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%