$1.5 Billion is the total value of CAXTON ASSOCIATES LP's 433 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -16,271 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,875 | -100.0% | -0.01% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -10,526 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,027 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -15,511 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -82,921 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,535 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -15,847 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -73,512 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -17,832 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -15,181 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -24,013 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -37,345 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,595 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -18,839 | -100.0% | -0.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -14,674 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -53,890 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -51,457 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,850 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -23,410 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -32,308 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -33,223 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -13,655 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -84,156 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,392 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,403 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -12,815 | -100.0% | -0.03% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -12,520 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,551 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,866 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -631 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,556 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,706 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,833 | -100.0% | -0.03% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,868 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,661 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -753 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,751 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,559 | -100.0% | -0.03% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -24,290 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -143,849 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,893 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -32,695 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -17,268 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -35,451 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,251 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,557 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,339 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -33,847 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,457 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -6,818 | -100.0% | -0.03% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,721 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -909 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,211 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,079 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,571 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,878 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -65,665 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,114 | -100.0% | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,261 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,319 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -42,166 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,376 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,252 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,223 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,354 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,589 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,509 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,049 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,348 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,088 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,210 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,887 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,501 | -100.0% | -0.04% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,168 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,469 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -32,638 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,107 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -597 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,810 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,822 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,855 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,792 | -100.0% | -0.05% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,685 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -33,077 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,993 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,802 | -100.0% | -0.05% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,729 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,600 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,599 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13,581 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,009 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,616 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,943 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,134 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,320 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,714 | -100.0% | -0.06% | – |
| Exit | SOLARWINDS CORP | $0 | – | -54,953 | -100.0% | -0.06% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -106,529 | -100.0% | -0.06% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -18,844 | -100.0% | -0.06% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -18,414 | -100.0% | -0.06% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -14,279 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,600 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,144 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,666 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,797 | -100.0% | -0.06% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -92,677 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,233 | -100.0% | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -54,837 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -60,525 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,477 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -458 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -60,596 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,128 | -100.0% | -0.07% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -20,180 | -100.0% | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -140,866 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,130 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,381 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,335 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,323 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,068 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,753 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,307 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,515 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,247 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,274 | -100.0% | -0.08% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -25,576 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,293 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -27,633 | -100.0% | -0.08% | – |
| GERN | Exit | GERON CORP | $0 | – | -273,327 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -42,129 | -100.0% | -0.09% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -77,802 | -100.0% | -0.09% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -95,600 | -100.0% | -0.09% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,368 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,155 | -100.0% | -0.09% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -34,190 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,265 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,282 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,363 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,366 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,208 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -61,536 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,759 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,548 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -91,845 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -52,883 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,884 | -100.0% | -0.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -36,635 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -39,143 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,686 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -130,950 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -53,340 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,060 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,167 | -100.0% | -0.12% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -60,974 | -100.0% | -0.12% | – |
| ALC | Exit | ALCON AG | $0 | – | -15,805 | -100.0% | -0.12% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -66,393 | -100.0% | -0.12% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -125,875 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,249 | -100.0% | -0.13% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -52,608 | -100.0% | -0.13% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -23,658 | -100.0% | -0.13% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -28,304 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,951 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,064 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,395 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -32,000 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,481 | -100.0% | -0.13% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -32,235 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,897 | -100.0% | -0.13% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -37,206 | -100.0% | -0.14% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -38,140 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,937 | -100.0% | -0.14% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -114,114 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,341 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,429 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,546 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,276 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,020 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,276 | -100.0% | -0.15% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -65,000 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,376 | -100.0% | -0.15% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -63,304 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,672 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,705 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,760 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,724 | -100.0% | -0.16% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -75,021 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,769 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,039 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,428 | -100.0% | -0.18% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,284 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,858 | -100.0% | -0.18% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -60,162 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,544 | -100.0% | -0.19% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -228,500 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,102 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -31,339 | -100.0% | -0.20% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -50,574 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,079 | -100.0% | -0.21% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -38,797 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,823 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,507 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,455 | -100.0% | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -41,757 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,817 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,140 | -100.0% | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,750 | -100.0% | -0.32% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -102,200 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,800 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -115,544 | -100.0% | -0.98% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -70,000 | -100.0% | -1.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,500 | -100.0% | -1.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,444 | -100.0% | -1.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -45,000 | -100.0% | -1.68% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -334,052 | -100.0% | -1.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37,390 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.