Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PUBM | PUBMATIC INC | Technology | 10,888.0 | $143K | 0.00% | NEW | — | $13.12 | +23.9% |
| 722 | GNL | GLOBAL NET LEASE INC | Real Estate | 13,091.0 | $117K | 0.00% | -57K | -81.3% | $8.94 | +2.2% |
| 723 | AI | C3 AI INC | Technology | 12,708.0 | $116K | 0.00% | +2K | +14.2% | $9.09 | +6.7% |
| 724 | UTZ | UTZ BRANDS INC | Consumer Defensive | 14,864.0 | $114K | 0.00% | -15K | -50.2% | $7.70 | +84.7% |
| 725 | LXU | LSB INDS INC | Basic Materials | 10,480.0 | $113K | 0.00% | NEW | — | $10.81 | -3.7% |
| 726 | OIS | OIL STS INTL INC | Energy | 13,188.0 | $106K | 0.00% | -14K | -51.0% | $8.01 | +3.5% |
| 727 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,892.0 | $101K | 0.00% | — | — | $8.51 | +1.8% |
| 728 | RERE | ATRENEW INC | Consumer Cyclical | 24,708.0 | $96K | 0.00% | -50K | -67.0% | $3.87 | +3.4% |
| 729 | CXM | SPRINKLR INC | Technology | 11,125.0 | $57K | 0.00% | — | — | $5.16 | +44.8% |
| 730 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 11,931.0 | $53K | 0.00% | NEW | — | $4.43 | +3.2% |
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
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%