Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 197,826.0 | $4.8M | 0.09% | +151K | +318.1% | $24.46 | +12.4% |
| 82 | GM | GENERAL MTRS CO | Consumer Cyclical | 62,231.0 | $4.8M | 0.09% | -44K | -41.2% | $77.08 | +11.3% |
| 83 | PBF | PBF ENERGY INC | Energy | 104,918.0 | $4.8M | 0.09% | +85K | +434.1% | $45.52 | +46.1% |
| 84 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 199,957.0 | $4.8M | 0.09% | NEW | — | $23.81 | -42.9% |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 92,043.0 | $4.7M | 0.09% | +2K | +2.7% | $51.42 | -20.6% |
| 86 | ABR | ARBOR REALTY TRUST INC | Real Estate | 872,985.0 | $4.7M | 0.09% | +612K | +235.0% | $5.42 | -5.0% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 109,355.0 | $4.7M | 0.09% | +42K | +61.6% | $43.18 | +44.2% |
| 88 | GDX PUT | VANECK ETF TRUST | — | 62,500.0 | $4.7M | 0.09% | NEW | — | $75.45 | +39.9% |
| 89 | CRM | SALESFORCE INC | Technology | 30,011.0 | $4.7M | 0.09% | +29K | +1922.3% | $156.66 | +31.3% |
| 90 | — | LEIDOS HOLDINGS INC | — | 45,412.0 | $4.7M | 0.09% | NEW | — | $102.97 | — |
| 91 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 59,208.0 | $4.6M | 0.09% | +53K | +875.4% | $77.87 | -12.0% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 24,074.0 | $4.6M | 0.09% | +18K | +329.0% | $190.48 | +13.4% |
| 93 | WKC | WORLD KINECT CORPORATION | Energy | 138,902.0 | $4.6M | 0.09% | +99K | +251.4% | $32.94 | +7.4% |
| 94 | VRSK | VERISK ANALYTICS INC | Industrials | 25,233.0 | $4.5M | 0.09% | +19K | +294.7% | $179.53 | +5.0% |
| 95 | BE | BLOOM ENERGY CORP | Industrials | 14,817.0 | $4.5M | 0.08% | -239.0 | -1.6% | $302.70 | -28.2% |
| 96 | REGCO | REGENCY CTRS CORP | — | 55,771.0 | $4.4M | 0.08% | +32K | +135.7% | $79.74 | — |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 13,257.0 | $4.4M | 0.08% | +12K | +1055.8% | $334.82 | -23.6% |
| 98 | ATRO | ASTRONICS CORP | Industrials | 54,239.0 | $4.4M | 0.08% | -1K | -2.0% | $81.26 | -8.3% |
| 99 | RITM | RITHM CAPITAL CORP | Real Estate | 468,732.0 | $4.4M | 0.08% | +56K | +13.4% | $9.39 | +8.3% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,047.0 | $4.3M | 0.08% | NEW | — | $386.73 | +3.1% |
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%