Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DVN | DEVON ENERGY CORP NEW | Energy | 4,887.0 | $246K | 0.01% | -2K | -31.2% | $50.32 | -6.4% |
| 662 | EHAB | ENHABIT INC | Healthcare | 17,258.0 | $243K | 0.01% | NEW | — | $14.09 | -2.1% |
| 663 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,559.0 | $243K | 0.01% | NEW | — | $16.70 | -0.9% |
| 664 | ES | EVERSOURCE ENERGY | Utilities | 3,505.0 | $243K | 0.01% | NEW | — | $69.28 | +0.5% |
| 665 | PRAA | PRA GROUP INC | Financial Services | 13,795.0 | $241K | 0.01% | -15K | -51.3% | $17.50 | -16.9% |
| 666 | CMI | CUMMINS INC | Industrials | 445.0 | $239K | 0.01% | -307.0 | -40.8% | $538.02 | +18.7% |
| 667 | MCD | MCDONALDS CORP | Consumer Cyclical | 770.0 | $239K | 0.01% | +55.0 | +7.7% | $310.79 | -8.6% |
| 668 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,382.0 | $239K | 0.01% | NEW | — | $37.45 | -0.8% |
| 669 | NKE | NIKE INC | Consumer Cyclical | 4,500.0 | $238K | 0.01% | NEW | — | $52.82 | -16.0% |
| 670 | SAIA | SAIA INC | Industrials | 675.0 | $237K | 0.01% | -235.0 | -25.8% | $351.28 | +32.8% |
| 671 | UTZ | UTZ BRANDS INC | Consumer Defensive | 29,880.0 | $237K | 0.01% | +7K | +30.5% | $7.92 | -2.5% |
| 672 | — | BERKSHIRE HATHAWAY INC DEL | — | 493.0 | $236K | 0.01% | NEW | — | $479.20 | — |
| 673 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,821.0 | $234K | 0.01% | -43K | -80.0% | $21.62 | +17.5% |
| 674 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,314.0 | $233K | 0.01% | -4K | -64.5% | $100.75 | +1.2% |
| 675 | BLK | BLACKROCK INC | Financial Services | 241.0 | $232K | 0.01% | +51.0 | +26.8% | $961.71 | +10.6% |
| 676 | AVPT | AVEPOINT INC | Technology | 24,009.0 | $228K | 0.01% | NEW | — | $9.51 | +7.7% |
| 677 | ROP | ROPER TECHNOLOGIES INC | Industrials | 645.0 | $228K | 0.01% | -123.0 | -16.0% | $353.86 | -7.1% |
| 678 | — | OUTFRONT MEDIA INC | — | 8,604.0 | $228K | 0.01% | NEW | — | $26.50 | — |
| 679 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,056.0 | $228K | 0.01% | NEW | — | $215.88 | -31.0% |
| 680 | — | METALLUS INC | — | 13,936.0 | $228K | 0.01% | NEW | — | $16.34 | — |
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%