Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OGN | ORGANON & CO | Healthcare | 15,621.0 | $212K | 0.00% | NEW | — | $13.54 | +1.7% |
| 702 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $211K | 0.00% | -2K | -90.3% | $935.47 | +2.2% |
| 703 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,515.0 | $211K | 0.00% | -127K | -93.7% | $24.82 | -4.5% |
| 704 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,197.0 | $211K | 0.00% | -8K | -66.4% | $50.23 | +50.5% |
| 705 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,452.0 | $210K | 0.00% | -57K | -78.7% | $13.61 | -1.1% |
| 706 | AGYS | AGILYSYS INC | Technology | 2,008.0 | $210K | 0.00% | NEW | — | $104.50 | +9.7% |
| 707 | BWA | BORGWARNER INC | Consumer Cyclical | 3,134.0 | $208K | 0.00% | -10K | -76.6% | $66.40 | -2.6% |
| 708 | ARMK | ARAMARK | Industrials | 3,640.0 | $207K | 0.00% | NEW | — | $56.90 | +4.6% |
| 709 | DIOD | DIODES INC | Technology | 1,877.0 | $205K | 0.00% | -5K | -71.4% | $109.44 | -17.3% |
| 710 | PJT | PJT PARTNERS INC | Financial Services | 1,351.0 | $204K | 0.00% | -867.0 | -39.1% | $150.94 | +15.8% |
| 711 | BBDC | BARINGS BDC INC | Financial Services | 23,921.0 | $204K | 0.00% | -7K | -21.4% | $8.52 | +9.7% |
| 712 | TRV | TRAVELERS COMPANIES INC | Financial Services | 617.0 | $204K | 0.00% | NEW | — | $330.12 | +12.4% |
| 713 | AMT | AMERICAN TOWER CORP | Real Estate | 1,234.0 | $202K | 0.00% | +48.0 | +4.0% | $163.57 | +7.4% |
| 714 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,973.0 | $200K | 0.00% | -21K | -77.8% | $33.52 | +1.9% |
| 715 | RKT | ROCKET COS INC | Financial Services | 12,585.0 | $198K | 0.00% | NEW | — | $15.75 | -11.7% |
| 716 | — | OAKTREE SPECIALTY LENDING | — | 15,845.0 | $189K | 0.00% | NEW | — | $11.94 | — |
| 717 | PCG | PG&E CORP | Utilities | 11,173.0 | $188K | 0.00% | -72K | -86.6% | $16.82 | +8.3% |
| 718 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 15,429.0 | $177K | 0.00% | NEW | — | $11.45 | -1.9% |
| 719 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,622.0 | $176K | 0.00% | NEW | — | $12.89 | -0.0% |
| 720 | QNST | QUINSTREET INC | Communication Services | 11,194.0 | $164K | 0.00% | NEW | — | $14.65 | +34.3% |
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%