Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPRE | GREEN PLAINS INC | Basic Materials | 56,095.0 | $863K | 0.02% | +6K | +12.3% | $15.38 | -8.7% |
| 442 | IESC | IES HOLDINGS INC | Industrials | 1,174.0 | $862K | 0.02% | NEW | — | $734.66 | -54.6% |
| 443 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,181.0 | $862K | 0.02% | +11K | +90.8% | $38.88 | +4.3% |
| 444 | CRSR | CORSAIR GAMING INC | Technology | 88,628.0 | $857K | 0.02% | NEW | — | $9.67 | +23.9% |
| 445 | OXM | OXFORD INDS INC | Consumer Cyclical | 24,369.0 | $850K | 0.02% | +3K | +13.1% | $34.87 | +9.5% |
| 446 | BANC | BANC OF CALIFORNIA INC | Financial Services | 41,409.0 | $846K | 0.02% | +8K | +25.7% | $20.43 | -8.3% |
| 447 | HUBS | HUBSPOT INC | Technology | 4,618.0 | $843K | 0.02% | NEW | — | $182.51 | +40.2% |
| 448 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 161,364.0 | $833K | 0.02% | NEW | — | $5.16 | +47.3% |
| 449 | JBL | JABIL INC | Technology | 2,156.0 | $831K | 0.02% | — | — | $385.48 | -19.0% |
| 450 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 21,496.0 | $829K | 0.02% | NEW | — | $38.56 | -3.3% |
| 451 | HL | HECLA MINING COMPANY | Basic Materials | 53,326.0 | $823K | 0.01% | -37K | -41.2% | $15.43 | +38.9% |
| 452 | CENX | CENTURY ALUM CO | Basic Materials | 17,736.0 | $816K | 0.01% | -71K | -80.0% | $46.01 | -0.3% |
| 453 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,582.0 | $806K | 0.01% | NEW | — | $509.31 | +7.0% |
| 454 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 42,398.0 | $797K | 0.01% | -137K | -76.4% | $18.79 | -17.8% |
| 455 | TX | TERNIUM SA | Basic Materials | 18,644.0 | $796K | 0.01% | +8K | +73.3% | $42.70 | +30.7% |
| 456 | MTG | MGIC INVT CORP WIS | Financial Services | 28,214.0 | $796K | 0.01% | — | — | $28.20 | +10.2% |
| 457 | UHAL | U HAUL HOLDING COMPANY | — | 12,033.0 | $787K | 0.01% | +2K | +15.9% | $65.44 | — |
| 458 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,521.0 | $770K | 0.01% | NEW | — | $39.42 | +0.8% |
| 459 | SMTC | SEMTECH CORP | Technology | 4,748.0 | $768K | 0.01% | -8K | -64.1% | $161.85 | -12.0% |
| 460 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,283.0 | $765K | 0.01% | -6K | -57.2% | $178.59 | +0.7% |
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%