Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,105.0 | $689K | 0.01% | -4K | -17.2% | $38.06 | -2.8% |
| 482 | ARVN | ARVINAS INC | Healthcare | 82,313.0 | $684K | 0.01% | -178K | -68.3% | $8.31 | +12.8% |
| 483 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 25,711.0 | $684K | 0.01% | — | — | $26.59 | -12.3% |
| 484 | BAND | BANDWIDTH INC | Technology | 10,730.0 | $679K | 0.01% | NEW | — | $63.30 | -18.2% |
| 485 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,876.0 | $672K | 0.01% | +398.0 | +8.9% | $137.74 | +23.9% |
| 486 | PDFS | PDF SOLUTIONS INC | Technology | 9,475.0 | $671K | 0.01% | -768.0 | -7.5% | $70.79 | -35.3% |
| 487 | NTCT | NETSCOUT SYS INC | Technology | 15,391.0 | $670K | 0.01% | -31K | -66.5% | $43.55 | -8.6% |
| 488 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,327.0 | $661K | 0.01% | +4K | +108.3% | $90.16 | +75.9% |
| 489 | HBM | HUDBAY MINERALS INC | Basic Materials | 27,934.0 | $660K | 0.01% | NEW | — | $23.61 | +28.1% |
| 490 | VDC | VANGUARD WORLD FD | — | 2,907.0 | $655K | 0.01% | NEW | — | $225.49 | +1.9% |
| 491 | WD | WALKER & DUNLOP INC | Financial Services | 11,975.0 | $655K | 0.01% | +6K | +96.0% | $54.70 | -26.7% |
| 492 | HOMB | HOME BANCSHARES INC | Financial Services | 22,840.0 | $652K | 0.01% | -4K | -14.8% | $28.55 | +4.2% |
| 493 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,190.0 | $648K | 0.01% | -722.0 | -24.8% | $296.04 | +13.2% |
| 494 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,630.0 | $645K | 0.01% | NEW | — | $74.72 | -0.1% |
| 495 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 37,669.0 | $638K | 0.01% | NEW | — | $16.95 | -18.0% |
| 496 | WMT | WALMART INC | Consumer Defensive | 5,552.0 | $629K | 0.01% | NEW | — | $113.26 | -9.3% |
| 497 | OPCH | OPTION CARE HEALTH INC | Healthcare | 29,861.0 | $626K | 0.01% | NEW | — | $20.97 | +13.3% |
| 498 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 81,937.0 | $625K | 0.01% | NEW | — | $7.63 | -15.9% |
| 499 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,192.0 | $623K | 0.01% | +428.0 | +56.0% | $522.39 | +2.4% |
| 500 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 40,177.0 | $616K | 0.01% | +2K | +4.0% | $15.34 | -8.6% |
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%