Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,199.0 | $538K | 0.01% | -62K | -87.1% | $58.44 | -43.0% |
| 522 | NMFC | NEW MTN FIN CORP | Financial Services | 74,964.0 | $537K | 0.01% | +17K | +28.4% | $7.17 | +6.3% |
| 523 | MTRN | MATERION CORP | Basic Materials | 1,805.0 | $537K | 0.01% | -933.0 | -34.1% | $297.39 | -17.9% |
| 524 | SKYW | SKYWEST INC | Industrials | 5,396.0 | $536K | 0.01% | -9K | -61.6% | $99.33 | +0.2% |
| 525 | MCK | MCKESSON CORP | Healthcare | 709.0 | $536K | 0.01% | -542.0 | -43.3% | $755.60 | +17.8% |
| 526 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 27,090.0 | $526K | 0.01% | NEW | — | $19.41 | -5.6% |
| 527 | STM | STMICROELECTRONICS N V | Technology | 7,000.0 | $524K | 0.01% | NEW | — | $74.89 | -31.6% |
| 528 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 66,378.0 | $521K | 0.01% | NEW | — | $7.85 | +56.8% |
| 529 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,222.0 | $518K | 0.01% | -1K | -14.7% | $71.66 | -3.4% |
| 530 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 838.0 | $517K | 0.01% | -2K | -64.5% | $616.84 | -20.8% |
| 531 | NCNO | NCINO INC | Technology | 31,577.0 | $516K | 0.01% | +18K | +128.6% | $16.35 | +38.8% |
| 532 | QQQ | INVESCO QQQ TR | Financial Services | 701.0 | $516K | 0.01% | +111.0 | +18.8% | $736.40 | -2.3% |
| 533 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,068.0 | $516K | 0.01% | — | — | $73.03 | -0.6% |
| 534 | KOS | KOSMOS ENERGY LTD | Energy | 243,214.0 | $513K | 0.01% | -586K | -70.7% | $2.11 | +35.3% |
| 535 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 24,997.0 | $509K | 0.01% | +10K | +63.0% | $20.36 | -5.1% |
| 536 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,162.0 | $507K | 0.01% | NEW | — | $160.42 | +10.2% |
| 537 | INSM | INSMED INC | Healthcare | 4,726.0 | $504K | 0.01% | NEW | — | $106.62 | +15.0% |
| 538 | ATO | ATMOS ENERGY CORP | Utilities | 2,867.0 | $494K | 0.01% | NEW | — | $172.27 | -3.0% |
| 539 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,137.0 | $487K | 0.01% | NEW | — | $117.60 | -30.2% |
| 540 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,302.0 | $485K | 0.01% | -10K | -69.4% | $112.74 | +14.9% |
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%