Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPSC | SPS COMM INC | Technology | 74,290.0 | $4.2M | 0.08% | +19K | +33.6% | $57.17 | +40.9% |
| 102 | EPR | EPR PPTYS | Real Estate | 72,402.0 | $4.2M | 0.08% | -3K | -4.5% | $58.01 | +4.0% |
| 103 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 79,576.0 | $4.2M | 0.08% | +74K | +1310.4% | $52.37 | -14.2% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 16,320.0 | $4.2M | 0.08% | +13K | +416.5% | $254.50 | +24.6% |
| 105 | CRBG | COREBRIDGE FINL INC | — | 143,899.0 | $4.1M | 0.08% | +88K | +156.1% | $28.63 | — |
| 106 | BIO | BIO RAD LABS INC | Healthcare | 13,875.0 | $4.1M | 0.08% | NEW | — | $293.61 | +32.9% |
| 107 | VTRS | VIATRIS INC | Healthcare | 255,423.0 | $4.1M | 0.08% | -214K | -45.6% | $15.88 | +5.3% |
| 108 | KMI | KINDER MORGAN INC DEL | Energy | 126,324.0 | $4.0M | 0.08% | NEW | — | $31.97 | -3.2% |
| 109 | CSGP | COSTAR GROUP INC | Real Estate | 142,518.0 | $4.0M | 0.08% | +59K | +69.8% | $28.32 | +15.9% |
| 110 | SYF | SYNCHRONY FINANCIAL | Financial Services | 52,875.0 | $4.0M | 0.07% | -644.0 | -1.2% | $76.05 | +6.2% |
| 111 | CROX | CROCS INC | Consumer Cyclical | 32,841.0 | $4.0M | 0.07% | NEW | — | $120.64 | +1.9% |
| 112 | MAN | MANPOWERGROUP INC WIS | Industrials | 116,337.0 | $3.9M | 0.07% | NEW | — | $33.77 | +83.9% |
| 113 | NAVI | NAVIENT CORPORATION | Financial Services | 459,127.0 | $3.9M | 0.07% | +237K | +106.5% | $8.51 | +11.5% |
| 114 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,828.0 | $3.9M | 0.07% | +3K | +65.2% | $495.08 | -13.3% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 21,742.0 | $3.9M | 0.07% | +21K | +1767.9% | $178.24 | +19.9% |
| 116 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,416.0 | $3.8M | 0.07% | +9K | +43.8% | $125.68 | +84.4% |
| 117 | DOCU | DOCUSIGN INC | Technology | 85,179.0 | $3.8M | 0.07% | -17K | -16.8% | $44.42 | +36.3% |
| 118 | MORN | MORNINGSTAR INC | Financial Services | 24,236.0 | $3.8M | 0.07% | -741.0 | -3.0% | $156.02 | +37.8% |
| 119 | R | RYDER SYS INC | Industrials | 14,173.0 | $3.7M | 0.07% | +7K | +105.7% | $263.77 | -6.7% |
| 120 | SCHL | SCHOLASTIC CORP | Communication Services | 80,528.0 | $3.7M | 0.07% | +40K | +100.9% | $46.00 | -10.9% |
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%