Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,224.0 | $502K | 0.01% | -5K | -21.5% | $27.54 | -7.3% |
| 502 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 36,035.0 | $500K | 0.01% | -44K | -55.2% | $13.88 | +65.0% |
| 503 | CWST | CASELLA WASTE SYS INC | Industrials | 6,300.0 | $500K | 0.01% | NEW | — | $79.34 | +21.4% |
| 504 | RWT | REDWOOD TRUST INC | Real Estate | 88,780.0 | $498K | 0.01% | -24K | -21.2% | $5.61 | -9.8% |
| 505 | UHAL | U HAUL HOLDING COMPANY | Industrials | 10,382.0 | $496K | 0.01% | NEW | — | $47.78 | +43.8% |
| 506 | ON | ON SEMICONDUCTOR CORP | Technology | 8,000.0 | $495K | 0.01% | NEW | — | $61.92 | +49.5% |
| 507 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,165.0 | $490K | 0.01% | +619.0 | +17.5% | $117.61 | +6.6% |
| 508 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 8,465.0 | $486K | 0.01% | +3K | +43.2% | $57.38 | +15.4% |
| 509 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,772.0 | $482K | 0.01% | NEW | — | $127.71 | +8.0% |
| 510 | IE | IVANHOE ELECTRIC INC | Technology | 40,574.0 | $480K | 0.01% | +15K | +60.2% | $11.82 | -26.8% |
| 511 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 14,187.0 | $479K | 0.01% | +7K | +99.0% | $33.74 | +20.5% |
| 512 | SNOW | SNOWFLAKE INC | Technology | 3,160.0 | $477K | 0.01% | NEW | — | $150.82 | +80.3% |
| 513 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,068.0 | $475K | 0.01% | -955.0 | -11.9% | $67.18 | +7.9% |
| 514 | EWY | ISHARES INC | — | 3,819.0 | $470K | 0.01% | NEW | — | $123.01 | +39.5% |
| 515 | EBAY | EBAY INC. | Consumer Cyclical | 5,145.0 | $468K | 0.01% | NEW | — | $91.02 | +23.9% |
| 516 | PSX | PHILLIPS 66 | Energy | 2,565.0 | $467K | 0.01% | -6K | -70.3% | $182.18 | +7.7% |
| 517 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 353,130.0 | $466K | 0.01% | -289K | -45.0% | $1.32 | +15.9% |
| 518 | BALL | BALL CORP | Consumer Cyclical | 7,774.0 | $460K | 0.01% | -14K | -64.0% | $59.11 | +2.9% |
| 519 | DBX | DROPBOX INC | Technology | 19,975.0 | $454K | 0.01% | -4K | -15.3% | $22.72 | +33.6% |
| 520 | NMFC | NEW MTN FIN CORP | Financial Services | 58,368.0 | $453K | 0.01% | — | — | $7.76 | -8.4% |
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%