Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,321.0 | $431K | 0.01% | NEW | — | $16.38 | -2.8% |
| 562 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,004.0 | $431K | 0.01% | -37K | -85.9% | $71.74 | +1.0% |
| 563 | FDS | FACTSET RESH SYS INC | Financial Services | 1,869.0 | $430K | 0.01% | -21K | -91.7% | $230.08 | +33.2% |
| 564 | NTGR | NETGEAR INC | Technology | 18,048.0 | $421K | 0.01% | -38K | -67.7% | $23.35 | -7.0% |
| 565 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,395.0 | $421K | 0.01% | NEW | — | $175.78 | +14.1% |
| 566 | AVNS | AVANOS MED INC | Healthcare | 16,855.0 | $419K | 0.01% | NEW | — | $24.88 | +0.4% |
| 567 | SF | STIFEL FINL CORP | Financial Services | 6,008.0 | $419K | 0.01% | -3K | -33.3% | $69.77 | +15.6% |
| 568 | CSIQ | CANADIAN SOLAR INC | Energy | 26,161.0 | $419K | 0.01% | -47K | -64.5% | $16.02 | -15.8% |
| 569 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,882.0 | $418K | 0.01% | NEW | — | $60.67 | +23.6% |
| 570 | ARW | ARROW ELECTRS INC | Technology | 1,939.0 | $414K | 0.01% | NEW | — | $213.41 | -2.3% |
| 571 | OSCR | OSCAR HEALTH INC | Healthcare | 14,482.0 | $413K | 0.01% | +4K | +31.9% | $28.52 | +7.1% |
| 572 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,080.0 | $409K | 0.01% | NEW | — | $132.83 | +18.0% |
| 573 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 52,001.0 | $409K | 0.01% | -20K | -27.9% | $7.86 | +6.7% |
| 574 | — | MOOG INC | — | 958.0 | $406K | 0.01% | -289.0 | -23.2% | $423.84 | — |
| 575 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,969.0 | $406K | 0.01% | NEW | — | $206.01 | +3.1% |
| 576 | VECO | VEECO INSTRS INC DEL | Technology | 5,347.0 | $405K | 0.01% | -11K | -67.9% | $75.80 | -38.2% |
| 577 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23,481.0 | $404K | 0.01% | +9K | +61.3% | $17.20 | -2.0% |
| 578 | RBC | RBC BEARINGS INC | Industrials | 627.0 | $404K | 0.01% | NEW | — | $644.06 | -21.3% |
| 579 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,809.0 | $403K | 0.01% | NEW | — | $143.50 | +17.1% |
| 580 | TREX | TREX INC | Industrials | 8,015.0 | $401K | 0.01% | -6K | -44.5% | $50.04 | -8.3% |
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%