Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 105,853.0 | $7.9M | 0.18% | -15K | -12.2% | $74.50 | +3.6% |
| 42 | ACM | AECOM | Industrials | 79,230.0 | $6.7M | 0.15% | +74K | +1377.9% | $84.82 | -17.3% |
| 43 | FOXA | FOX CORP | Communication Services | 111,939.0 | $6.5M | 0.15% | NEW | — | $58.40 | +10.0% |
| 44 | SM | SM ENERGY COMPANY | Energy | 208,662.0 | $6.5M | 0.15% | +17K | +8.7% | $31.18 | +11.6% |
| 45 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 161,234.0 | $6.4M | 0.14% | NEW | — | $39.83 | -3.5% |
| 46 | VTRS | VIATRIS INC | Healthcare | 469,212.0 | $6.3M | 0.14% | -51K | -9.9% | $13.51 | +22.8% |
| 47 | GEV | GE VERNOVA INC | Utilities | 7,107.0 | $6.2M | 0.14% | +4K | +110.2% | $872.90 | +19.6% |
| 48 | JXN | JACKSON FINANCIAL INC | Financial Services | 57,713.0 | $6.1M | 0.14% | -3K | -4.3% | $105.72 | +2.3% |
| 49 | NATL | NCR ATLEOS CORPORATION | Technology | 138,281.0 | $6.0M | 0.14% | NEW | — | $43.58 | +2.8% |
| 50 | CNX | CNX RES CORP | Energy | 155,831.0 | $6.0M | 0.14% | +78K | +99.1% | $38.55 | -7.8% |
| 51 | AVGO | BROADCOM INC | Technology | 18,755.0 | $5.8M | 0.13% | -478K | -96.2% | $309.51 | +33.9% |
| 52 | ZTS | ZOETIS INC | Healthcare | 48,904.0 | $5.8M | 0.13% | +32K | +183.4% | $118.21 | -32.6% |
| 53 | SEM | SELECT MED HLDGS CORP | Healthcare | 349,564.0 | $5.7M | 0.13% | +332K | +1868.6% | $16.29 | +1.4% |
| 54 | SLAB | SILICON LABORATORIES INC | Technology | 27,277.0 | $5.7M | 0.13% | +22K | +469.2% | $208.15 | +4.2% |
| 55 | DAN | DANA INC | Consumer Cyclical | 163,910.0 | $5.5M | 0.12% | +91K | +124.5% | $33.65 | +0.6% |
| 56 | APH | AMPHENOL CORP | Technology | 43,435.0 | $5.5M | 0.12% | +29K | +191.2% | $126.35 | -1.2% |
| 57 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 547,011.0 | $5.4M | 0.12% | NEW | — | $9.94 | +1.0% |
| 58 | MCO | MOODYS CORP | Financial Services | 12,316.0 | $5.4M | 0.12% | NEW | — | $436.25 | +2.1% |
| 59 | CENX | CENTURY ALUM CO | Basic Materials | 88,690.0 | $5.2M | 0.12% | -13K | -12.6% | $58.69 | +3.0% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,419.0 | $5.2M | 0.12% | -59K | -62.6% | $146.28 | -6.2% |
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%