$912 Million is the total value of CAXTON ASSOCIATES LP's 459 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $86,014,000 | – | 375,000 | +100.0% | 9.44% | – |
| TSLA | New | TESLA INC | $56,053,000 | – | 82,468 | +100.0% | 6.15% | – |
| EEM | New | ISHARES TRput | $18,751,000 | – | 340,000 | +100.0% | 2.06% | – |
| JNJ | New | JOHNSON & JOHNSONput | $13,179,000 | – | 80,000 | +100.0% | 1.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,501,000 | – | 54,500 | +100.0% | 1.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,486,000 | – | 122,287 | +100.0% | 1.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,431,000 | – | 59,000 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,304,000 | – | 44,338 | +100.0% | 0.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,101,000 | – | 17,500 | +100.0% | 0.56% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,750,000 | – | 68,000 | +100.0% | 0.41% | – |
| TLT | New | ISHARES TRput | $3,623,000 | – | 25,100 | +100.0% | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $3,254,000 | – | 18,900 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,094,000 | – | 11,131 | +100.0% | 0.34% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,074,000 | – | 145,000 | +100.0% | 0.34% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,615,000 | – | 20,000 | +100.0% | 0.29% | – |
| IYR | New | ISHARES TRcall | $2,549,000 | – | 25,000 | +100.0% | 0.28% | – |
| VXX | New | BARCLAYS BANK PLCput | $2,151,000 | – | 73,000 | +100.0% | 0.24% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,142,000 | – | 21,788 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INCcall | $1,720,000 | – | 500 | +100.0% | 0.19% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,585,000 | – | 5,734 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,573,000 | – | 7,170 | +100.0% | 0.17% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,488,000 | – | 8,101 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $1,447,000 | – | 15,987 | +100.0% | 0.16% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,428,000 | – | 52,457 | +100.0% | 0.16% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,411,000 | – | 10,076 | +100.0% | 0.16% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,326,000 | – | 8,025 | +100.0% | 0.14% | – |
| SPWR | New | SUNPOWER CORP | $1,150,000 | – | 39,355 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $1,145,000 | – | 1,431 | +100.0% | 0.13% | – |
| ALLY | New | ALLY FINL INC | $1,033,000 | – | 20,730 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,020,000 | – | 3,500 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $981,000 | – | 13,758 | +100.0% | 0.11% | – |
| SM | New | SM ENERGY COcall | $985,000 | – | 40,000 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $966,000 | – | 65,000 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INCput | $951,000 | – | 1,800 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $934,000 | – | 3,856 | +100.0% | 0.10% | – |
| SNA | New | SNAP ON INC | $864,000 | – | 3,869 | +100.0% | 0.10% | – |
| DAVA | New | ENDAVA PLCads | $836,000 | – | 7,371 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $830,000 | – | 39,620 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $831,000 | – | 3,715 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORPcall | $820,000 | – | 10,500 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $824,000 | – | 92,766 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $810,000 | – | 3,507 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCcall | $811,000 | – | 20,000 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $806,000 | – | 5,456 | +100.0% | 0.09% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $784,000 | – | 13,966 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INCput | $786,000 | – | 3,700 | +100.0% | 0.09% | – |
| ITRI | New | ITRON INC | $773,000 | – | 7,730 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $733,000 | – | 2,122 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $727,000 | – | 14,000 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $727,000 | – | 9,063 | +100.0% | 0.08% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $694,000 | – | 11,158 | +100.0% | 0.08% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $683,000 | – | 4,601 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $656,000 | – | 14,139 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $645,000 | – | 8,288 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $634,000 | – | 4,105 | +100.0% | 0.07% | – |
| SSSS | New | SURO CAPITAL CORP | $641,000 | – | 47,543 | +100.0% | 0.07% | – |
| KT | New | KT CORPsponsored adr | $637,000 | – | 45,687 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $641,000 | – | 5,250 | +100.0% | 0.07% | – |
| CNO | New | CNO FINL GROUP INC | $632,000 | – | 26,737 | +100.0% | 0.07% | – |
| SNBR | New | SLEEP NUMBER CORP | $629,000 | – | 5,719 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $620,000 | – | 5,000 | +100.0% | 0.07% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $608,000 | – | 12,880 | +100.0% | 0.07% | – |
| TLYS | New | TILLYS INCcl a | $611,000 | – | 38,218 | +100.0% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $594,000 | – | 11,517 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $572,000 | – | 29,614 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $571,000 | – | 2,634 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $567,000 | – | 3,509 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $555,000 | – | 8,954 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $552,000 | – | 2,956 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $539,000 | – | 6,045 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $535,000 | – | 16,468 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $542,000 | – | 2,197 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $529,000 | – | 9,500 | +100.0% | 0.06% | – |
| XPEL | New | XPEL INC | $517,000 | – | 6,161 | +100.0% | 0.06% | – |
| PRFT | New | PERFICIENT INC | $510,000 | – | 6,337 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $502,000 | – | 7,090 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $501,000 | – | 3,245 | +100.0% | 0.06% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $495,000 | – | 28,612 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INC NEW | $484,000 | – | 104,000 | +100.0% | 0.05% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $482,000 | – | 61,919 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $486,000 | – | 18,202 | +100.0% | 0.05% | – |
| AVAV | New | AEROVIRONMENT INC | $474,000 | – | 4,734 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $473,000 | – | 13,132 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $461,000 | – | 1,602 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $467,000 | – | 10,198 | +100.0% | 0.05% | – |
| New | PROGYNY INC | $457,000 | – | 7,748 | +100.0% | 0.05% | – | |
| FCN | New | FTI CONSULTING INC | $448,000 | – | 3,283 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $448,000 | – | 5,095 | +100.0% | 0.05% | – |
| NNI | New | NELNET INCcl a | $448,000 | – | 5,954 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $437,000 | – | 4,218 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC | $439,000 | – | 16,687 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $434,000 | – | 2,323 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $439,000 | – | 23,740 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $441,000 | – | 1,214 | +100.0% | 0.05% | – |
| GKOS | New | GLAUKOS CORP | $439,000 | – | 5,172 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $432,000 | – | 4,295 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $425,000 | – | 17,021 | +100.0% | 0.05% | – |
| AAON | New | AAON INC | $433,000 | – | 6,915 | +100.0% | 0.05% | – |
| CLAR | New | CLARUS CORP NEW | $417,000 | – | 16,237 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $420,000 | – | 8,508 | +100.0% | 0.05% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $417,000 | – | 6,524 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $412,000 | – | 6,737 | +100.0% | 0.04% | – |
| CBB | New | CINCINNATI BELL INC NEW | $413,000 | – | 26,759 | +100.0% | 0.04% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $414,000 | – | 12,818 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $406,000 | – | 40,000 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $408,000 | – | 4,356 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $407,000 | – | 27,016 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $407,000 | – | 1,098 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $399,000 | – | 973 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAP CORP | $400,000 | – | 47,663 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $400,000 | – | 2,734 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $389,000 | – | 4,661 | +100.0% | 0.04% | – |
| SESN | New | SESEN BIO INC | $392,000 | – | 84,801 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $390,000 | – | 1,432 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $396,000 | – | 60,161 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $382,000 | – | 4,500 | +100.0% | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $385,000 | – | 4,931 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $387,000 | – | 1,624 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT INC | $371,000 | – | 4,140 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $371,000 | – | 1,893 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $374,000 | – | 28,552 | +100.0% | 0.04% | – |
| PLAB | New | PHOTRONICS INC | $371,000 | – | 28,096 | +100.0% | 0.04% | – |
| SBOW | New | SILVERBOW RES INC | $371,000 | – | 15,999 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $370,000 | – | 12,243 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INC | $369,000 | – | 7,518 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $365,000 | – | 4,453 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $368,000 | – | 1,435 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $357,000 | – | 7,275 | +100.0% | 0.04% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $351,000 | – | 51,373 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $356,000 | – | 5,900 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $359,000 | – | 6,908 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $346,000 | – | 2,595 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $348,000 | – | 2,570 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $346,000 | – | 3,037 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $336,000 | – | 1,511 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $336,000 | – | 847 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $333,000 | – | 7,843 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $339,000 | – | 20,529 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INCcl a | $341,000 | – | 9,285 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $341,000 | – | 7,283 | +100.0% | 0.04% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $333,000 | – | 66,251 | +100.0% | 0.04% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $325,000 | – | 5,284 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYS INC | $326,000 | – | 4,173 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $326,000 | – | 1,745 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $327,000 | – | 6,000 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATIONcall | $324,000 | – | 15,000 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $325,000 | – | 1,996 | +100.0% | 0.04% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $331,000 | – | 19,544 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP | $319,000 | – | 991 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $323,000 | – | 1,624 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $314,000 | – | 5,421 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $311,000 | – | 142 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $312,000 | – | 5,815 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 2,592 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $314,000 | – | 19,152 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $307,000 | – | 5,779 | +100.0% | 0.03% | – |
| SUP | New | SUPERIOR INDS INTL INC | $313,000 | – | 36,288 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $314,000 | – | 3,197 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $297,000 | – | 4,455 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $299,000 | – | 929 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $298,000 | – | 52,105 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $302,000 | – | 3,000 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $300,000 | – | 3,866 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELcall | $297,000 | – | 20,000 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $296,000 | – | 5,424 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $290,000 | – | 6,359 | +100.0% | 0.03% | – |
| PPD | New | PPD INC | $293,000 | – | 6,363 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $295,000 | – | 19,320 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $291,000 | – | 24,209 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $291,000 | – | 3,578 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $285,000 | – | 13,516 | +100.0% | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC | $283,000 | – | 5,098 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $283,000 | – | 5,000 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $287,000 | – | 1,601 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $285,000 | – | 279 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $283,000 | – | 2,645 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $284,000 | – | 4,219 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $280,000 | – | 1,769 | +100.0% | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $280,000 | – | 12,627 | +100.0% | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $269,000 | – | 1,814 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $271,000 | – | 4,784 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $274,000 | – | 2,055 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $273,000 | – | 48,170 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $260,000 | – | 1,063 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $267,000 | – | 6,986 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $261,000 | – | 4,529 | +100.0% | 0.03% | – |
| AVID | New | AVID TECHNOLOGY INC | $264,000 | – | 6,743 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $264,000 | – | 2,632 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $260,000 | – | 1,850 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $263,000 | – | 12,598 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $257,000 | – | 38,490 | +100.0% | 0.03% | – |
| GPOR | New | GULFPORT ENERGY CORP | $259,000 | – | 4,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $253,000 | – | 4,498 | +100.0% | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $252,000 | – | 17,666 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $254,000 | – | 31,041 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $252,000 | – | 602 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $249,000 | – | 1,186 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $247,000 | – | 5,638 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $249,000 | – | 14,609 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTMT INC | $249,000 | – | 5,563 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 1,924 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $243,000 | – | 4,008 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $238,000 | – | 5,589 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $239,000 | – | 5,161 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $233,000 | – | 1,217 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $241,000 | – | 2,659 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $241,000 | – | 4,125 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239,000 | – | 1,489 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $238,000 | – | 3,573 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $235,000 | – | 781 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $241,000 | – | 5,699 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $241,000 | – | 3,056 | +100.0% | 0.03% | – |
| BRBR | New | BELLRING BRANDS INC | $228,000 | – | 7,280 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $228,000 | – | 3,693 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $230,000 | – | 3,175 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $231,000 | – | 2,094 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $224,000 | – | 4,505 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $228,000 | – | 2,427 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $224,000 | – | 5,839 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $232,000 | – | 2,407 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $218,000 | – | 3,825 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $219,000 | – | 5,017 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $221,000 | – | 7,017 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $216,000 | – | 5,647 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $219,000 | – | 2,983 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $220,000 | – | 927 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $215,000 | – | 9,727 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $211,000 | – | 1,445 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 962 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $213,000 | – | 6,309 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $206,000 | – | 3,655 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $206,000 | – | 5,359 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $205,000 | – | 4,485 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $205,000 | – | 1,027 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $201,000 | – | 9,539 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $201,000 | – | 538 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $202,000 | – | 413 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $201,000 | – | 7,624 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $180,000 | – | 11,626 | +100.0% | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $182,000 | – | 31,054 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $169,000 | – | 14,336 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $174,000 | – | 15,236 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $156,000 | – | 10,315 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCcall | $147,000 | – | 5,000 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $136,000 | – | 50,990 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INCcl a | $127,000 | – | 29,389 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $125,000 | – | 12,822 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $120,000 | – | 24,677 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $117,000 | – | 15,498 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $106,000 | – | 11,128 | +100.0% | 0.01% | – |
| CANG | New | CANGO INCads | $105,000 | – | 18,704 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $107,000 | – | 11,713 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $111,000 | – | 10,105 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $99,000 | – | 28,222 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $81,000 | – | 12,951 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $78,000 | – | 26,079 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $76,000 | – | 11,650 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $35,000 | – | 13,092 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.