Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 30,664.0 | $130K | 0.00% | NEW | — | $4.24 | +147.2% |
| 742 | OSCR | OSCAR HEALTH INC | Healthcare | 10,979.0 | $126K | 0.00% | NEW | — | $11.47 | +180.1% |
| 743 | EGY | VAALCO ENERGY INC | Energy | 18,226.0 | $116K | 0.00% | NEW | — | $6.34 | -4.4% |
| 744 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,820.0 | $115K | 0.00% | NEW | — | $8.31 | -20.3% |
| 745 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,527.0 | $112K | 0.00% | NEW | — | $8.96 | +18.3% |
| 746 | REAL | THE REALREAL INC | Consumer Cyclical | 11,923.0 | $108K | 0.00% | -106K | -89.9% | $9.08 | +4.1% |
| 747 | WU | WESTERN UN CO | Financial Services | 11,347.0 | $99K | 0.00% | -15K | -56.9% | $8.73 | -29.2% |
| 748 | AI | C3 AI INC | Technology | 11,125.0 | $94K | 0.00% | NEW | — | $8.42 | +24.5% |
| 749 | NVAX | NOVAVAX INC | Healthcare | 11,088.0 | $90K | 0.00% | NEW | — | $8.14 | +24.2% |
| 750 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,091.0 | $90K | 0.00% | NEW | — | $7.44 | +21.5% |
| 751 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,892.0 | $85K | 0.00% | NEW | — | $7.13 | +24.8% |
| 752 | AVTR | AVANTOR INC | Healthcare | 10,055.0 | $79K | 0.00% | NEW | — | $7.84 | +98.0% |
| 753 | — | APARTMENT INVT & MGMT CO | — | 19,330.0 | $79K | 0.00% | NEW | — | $4.07 | — |
| 754 | CXM | SPRINKLR INC | Technology | 11,125.0 | $67K | 0.00% | -7K | -38.5% | $6.00 | -11.2% |
| 755 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 11,284.0 | $66K | 0.00% | NEW | — | $5.87 | -16.5% |
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
38.7%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.9%
Financial Services
5.1%
Energy
4.5%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%