$663 Million is the total value of CAXTON ASSOCIATES LP's 478 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 232.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Buy | FREEPORT-MCMORAN INCcl b | $121,067,868 | +24407.7% | 2,959,371 | +22664.4% | 18.26% | +55233.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,870,807 | +932.4% | 184,682 | +790.0% | 2.85% | +2232.8% |
KRE | New | SPDR SER TRput | $17,544,000 | – | 400,000 | +100.0% | 2.65% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $14,840,772 | – | 151,421 | +100.0% | 2.24% | – |
MELI | New | MERCADOLIBRE INC | $14,264,045 | – | 10,822 | +100.0% | 2.15% | – |
SE | New | SEA LTDsponsord ads | $13,043,431 | – | 150,704 | +100.0% | 1.97% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $11,513,142 | – | 54,801 | +100.0% | 1.74% | – |
AVGO | New | BROADCOM INC | $7,532,321 | – | 11,741 | +100.0% | 1.14% | – |
EWW | New | ISHARES INCmsci mexico etf | $7,493,636 | – | 125,880 | +100.0% | 1.13% | – |
CCJ | New | CAMECO CORP | $7,418,044 | – | 283,456 | +100.0% | 1.12% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,212,250 | +39.1% | 75,000 | +46.9% | 0.94% | +214.4% |
CRM | Buy | SALESFORCE INC | $6,095,687 | +303.8% | 30,512 | +168.0% | 0.92% | +809.9% |
FXI | New | ISHARES TRput | $5,906,000 | – | 200,000 | +100.0% | 0.89% | – |
FXI | Buy | ISHARES TRcall | $5,906,000 | +3626.7% | 200,000 | +3471.4% | 0.89% | +8000.0% |
NVDA | New | NVIDIA CORPORATION | $5,554,011 | – | 19,995 | +100.0% | 0.84% | – |
BTU | New | PEABODY ENERGY CORP | $5,369,011 | – | 209,727 | +100.0% | 0.81% | – |
TECK | New | TECK RESOURCES LTDcl b | $4,651,049 | – | 127,426 | +100.0% | 0.70% | – |
JNJ | Buy | JOHNSON & JOHNSON | $4,486,940 | +58.7% | 28,948 | +80.9% | 0.68% | +258.2% |
ANET | New | ARISTA NETWORKS INC | $4,060,030 | – | 24,187 | +100.0% | 0.61% | – |
PANW | New | PALO ALTO NETWORKS INC | $3,924,492 | – | 19,648 | +100.0% | 0.59% | – |
CCJ | New | CAMECO CORPcall | $3,925,500 | – | 150,000 | +100.0% | 0.59% | – |
AAPL | Buy | APPLE INC | $3,433,218 | +110.6% | 20,820 | +65.9% | 0.52% | +375.2% |
IQV | New | IQVIA HLDGS INC | $3,352,291 | – | 16,855 | +100.0% | 0.51% | – |
CSL | New | CARLISLE COS INC | $3,092,864 | – | 13,681 | +100.0% | 0.47% | – |
AA | New | ALCOA CORP | $3,056,361 | – | 71,813 | +100.0% | 0.46% | – |
CDW | New | CDW CORP | $2,858,452 | – | 14,667 | +100.0% | 0.43% | – |
PEP | Buy | PEPSICO INC | $2,756,011 | +53.6% | 15,118 | +52.2% | 0.42% | +246.7% |
SYF | New | SYNCHRONY FINANCIAL | $2,537,608 | – | 87,263 | +100.0% | 0.38% | – |
JKHY | New | HENRY JACK & ASSOC INC | $2,403,833 | – | 15,949 | +100.0% | 0.36% | – |
A | New | AGILENT TECHNOLOGIES INC | $2,391,345 | – | 17,286 | +100.0% | 0.36% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,373,406 | – | 7,807 | +100.0% | 0.36% | – |
WAT | New | WATERS CORP | $2,363,096 | – | 7,632 | +100.0% | 0.36% | – |
GMED | New | GLOBUS MED INCcl a | $2,355,658 | – | 41,590 | +100.0% | 0.36% | – |
CBRE | New | CBRE GROUP INCcl a | $2,305,674 | – | 31,667 | +100.0% | 0.35% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,234,454 | +79.6% | 170,309 | +70.3% | 0.34% | +306.0% |
NDAQ | New | NASDAQ INC | $2,218,454 | – | 40,579 | +100.0% | 0.34% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,220,502 | – | 5,762 | +100.0% | 0.34% | – |
VFC | Buy | V F CORP | $2,193,839 | +39.2% | 95,759 | +67.8% | 0.33% | +215.2% |
HRL | Buy | HORMEL FOODS CORP | $2,144,906 | +103.0% | 53,784 | +131.9% | 0.32% | +356.3% |
ABT | New | ABBOTT LABS | $2,140,839 | – | 21,142 | +100.0% | 0.32% | – |
PAYX | New | PAYCHEX INC | $2,076,371 | – | 18,120 | +100.0% | 0.31% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,068,205 | +354.2% | 38,293 | +753.8% | 0.31% | +940.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,051,063 | +213.5% | 12,315 | +211.5% | 0.31% | +602.3% |
LI | New | LI AUTO INCsponsored ads | $2,038,390 | – | 81,699 | +100.0% | 0.31% | – |
SPGI | New | S&P GLOBAL INC | $2,032,074 | – | 5,894 | +100.0% | 0.31% | – |
CL | Buy | COLGATE PALMOLIVE CO | $2,030,703 | +72.3% | 27,022 | +80.7% | 0.31% | +287.3% |
KO | Buy | COCA COLA CO | $2,013,680 | +22.6% | 32,463 | +25.7% | 0.30% | +176.4% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,007,202 | – | 21,655 | +100.0% | 0.30% | – |
QCOM | Buy | QUALCOMM INC | $1,982,338 | +134.7% | 15,538 | +102.2% | 0.30% | +433.9% |
CI | New | THE CIGNA GROUP | $1,960,171 | – | 7,671 | +100.0% | 0.30% | – |
MANH | Buy | MANHATTAN ASSOCIATES INC | $1,946,465 | +376.8% | 12,570 | +273.8% | 0.29% | +988.9% |
FSLR | New | FIRST SOLAR INC | $1,875,938 | – | 8,625 | +100.0% | 0.28% | – |
MTCH | Buy | MATCH GROUP INC NEW | $1,875,620 | +136.3% | 48,857 | +155.4% | 0.28% | +434.0% |
AMBC | Buy | AMBAC FINL GROUP INC | $1,870,634 | +15.9% | 120,842 | +30.6% | 0.28% | +161.1% |
LMT | New | LOCKHEED MARTIN CORP | $1,860,193 | – | 3,935 | +100.0% | 0.28% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,841,103 | – | 9,010 | +100.0% | 0.28% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,832,999 | – | 8,155 | +100.0% | 0.28% | – |
GM | Buy | GENERAL MTRS CO | $1,824,206 | +461.0% | 49,733 | +414.5% | 0.28% | +1150.0% |
BKU | New | BANKUNITED INC | $1,803,916 | – | 79,890 | +100.0% | 0.27% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,799,850 | +93.8% | 24,375 | +77.8% | 0.27% | +337.1% |
AVTR | New | AVANTOR INC | $1,724,348 | – | 81,568 | +100.0% | 0.26% | – |
DHR | New | DANAHER CORPORATION | $1,713,872 | – | 6,800 | +100.0% | 0.26% | – |
GGG | Buy | GRACO INC | $1,666,234 | +119.7% | 22,822 | +102.4% | 0.25% | +392.2% |
SNX | New | TD SYNNEX CORPORATION | $1,649,398 | – | 17,041 | +100.0% | 0.25% | – |
DG | New | DOLLAR GEN CORP NEW | $1,649,585 | – | 7,838 | +100.0% | 0.25% | – |
MMM | Buy | 3M CO | $1,649,386 | +299.0% | 15,692 | +355.2% | 0.25% | +789.3% |
TXN | Buy | TEXAS INSTRS INC | $1,633,540 | +43.0% | 8,782 | +27.0% | 0.25% | +223.7% |
FAST | Buy | FASTENAL CO | $1,624,403 | +20.8% | 30,115 | +6.0% | 0.24% | +172.2% |
CRL | New | CHARLES RIV LABS INTL INC | $1,609,716 | – | 7,976 | +100.0% | 0.24% | – |
ADSK | Buy | AUTODESK INC | $1,604,705 | +51.4% | 7,709 | +35.9% | 0.24% | +240.8% |
CNS | Buy | COHEN & STEERS INC | $1,529,987 | +74.5% | 23,921 | +76.1% | 0.23% | +291.5% |
HD | New | HOME DEPOT INC | $1,528,131 | – | 5,178 | +100.0% | 0.23% | – |
Buy | ENOVIS CORPORATION | $1,527,514 | +25.0% | 28,557 | +25.0% | 0.23% | +180.5% | |
AVT | Buy | AVNET INC | $1,523,963 | +97.9% | 33,716 | +82.1% | 0.23% | +351.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,516,924 | +218.2% | 16,622 | +138.9% | 0.23% | +615.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,503,222 | +103.9% | 10,256 | +86.6% | 0.23% | +363.3% |
New | SHELL PLCspon ads | $1,496,040 | – | 26,000 | +100.0% | 0.23% | – | |
BP | New | BP PLCsponsored adr | $1,498,630 | – | 39,500 | +100.0% | 0.23% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,486,150 | +48.9% | 192,009 | +42.0% | 0.22% | +234.3% |
YUM | Buy | YUM BRANDS INC | $1,460,673 | +37.4% | 11,059 | +33.3% | 0.22% | +209.9% |
TDS | Buy | TELEPHONE & DATA SYS INC | $1,440,564 | +1114.2% | 137,066 | +1111.9% | 0.22% | +2612.5% |
IEX | Buy | IDEX CORP | $1,436,545 | +176.9% | 6,218 | +173.7% | 0.22% | +520.0% |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,422,995 | +70.2% | 70,202 | +62.6% | 0.22% | +283.9% |
TRMB | Buy | TRIMBLE INC | $1,410,517 | +18.2% | 26,908 | +14.0% | 0.21% | +166.2% |
NSC | New | NORFOLK SOUTHN CORP | $1,409,800 | – | 6,650 | +100.0% | 0.21% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $1,403,460 | +436.9% | 12,431 | +418.6% | 0.21% | +1147.1% |
LULU | New | LULULEMON ATHLETICA INC | $1,408,323 | – | 3,867 | +100.0% | 0.21% | – |
PBF | Buy | PBF ENERGY INCcl a | $1,390,685 | +127.8% | 32,073 | +114.2% | 0.21% | +412.2% |
IT | New | GARTNER INC | $1,363,673 | – | 4,186 | +100.0% | 0.21% | – |
PARR | New | PAR PAC HOLDINGS INC | $1,357,450 | – | 46,488 | +100.0% | 0.20% | – |
CHE | New | CHEMED CORP NEW | $1,354,592 | – | 2,519 | +100.0% | 0.20% | – |
WU | New | WESTERN UN CO | $1,348,626 | – | 120,953 | +100.0% | 0.20% | – |
VLO | New | VALERO ENERGY CORP | $1,316,288 | – | 9,429 | +100.0% | 0.20% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,315,883 | +205.8% | 19,394 | +221.4% | 0.20% | +582.8% |
VEEV | Buy | VEEVA SYS INC | $1,294,984 | +197.8% | 7,046 | +161.4% | 0.20% | +572.4% |
BHF | Buy | BRIGHTHOUSE FINL INC | $1,291,805 | +163.6% | 29,286 | +206.4% | 0.20% | +490.9% |
PINC | New | PREMIER INCcl a | $1,279,295 | – | 39,521 | +100.0% | 0.19% | – |
NDSN | Buy | NORDSON CORP | $1,275,550 | +131.4% | 5,739 | +147.5% | 0.19% | +418.9% |
COG | New | COTERRA ENERGY INC | $1,261,871 | – | 51,421 | +100.0% | 0.19% | – |
FFIV | Buy | F5 INC | $1,251,477 | +39.7% | 8,590 | +37.6% | 0.19% | +215.0% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,236,614 | – | 7,658 | +100.0% | 0.19% | – |
MUSA | Buy | MURPHY USA INC | $1,228,060 | +326.1% | 4,759 | +361.6% | 0.18% | +873.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,182,356 | +101.8% | 5,181 | +119.4% | 0.18% | +356.4% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,174,406 | +120.0% | 18,273 | +124.8% | 0.18% | +391.7% |
SANM | Buy | SANMINA CORPORATION | $1,161,920 | +183.5% | 19,051 | +166.3% | 0.18% | +548.1% |
DBX | New | DROPBOX INCcl a | $1,162,983 | – | 53,792 | +100.0% | 0.18% | – |
RMD | Buy | RESMED INC | $1,151,449 | +70.8% | 5,258 | +62.3% | 0.17% | +286.7% |
KMB | New | KIMBERLY-CLARK CORP | $1,154,829 | – | 8,604 | +100.0% | 0.17% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,148,856 | +21.1% | 85,544 | +11.6% | 0.17% | +174.6% |
HON | New | HONEYWELL INTL INC | $1,123,977 | – | 5,881 | +100.0% | 0.17% | – |
PG | Buy | PROCTER AND GAMBLE CO | $1,126,029 | +46.1% | 7,573 | +48.9% | 0.17% | +233.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,118,930 | – | 655 | +100.0% | 0.17% | – |
RHI | Buy | ROBERT HALF INTL INC | $1,113,639 | +101.2% | 13,822 | +84.4% | 0.17% | +354.1% |
LSTR | New | LANDSTAR SYS INC | $1,093,665 | – | 6,101 | +100.0% | 0.16% | – |
Buy | ZYMEWORKS INC | $1,091,779 | +16.6% | 120,772 | +1.4% | 0.16% | +166.1% | |
WTI | Buy | W & T OFFSHORE INC | $1,092,871 | +38.5% | 215,132 | +52.1% | 0.16% | +211.3% |
PCTY | New | PAYLOCITY HLDG CORP | $1,070,033 | – | 5,383 | +100.0% | 0.16% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,067,491 | – | 4,653 | +100.0% | 0.16% | – |
VRSN | New | VERISIGN INC | $1,068,062 | – | 5,054 | +100.0% | 0.16% | – |
ROL | New | ROLLINS INC | $1,058,384 | – | 28,201 | +100.0% | 0.16% | – |
GDOT | New | GREEN DOT CORPcl a | $1,053,254 | – | 61,307 | +100.0% | 0.16% | – |
LESL | Buy | LESLIES INC | $1,045,851 | +47.1% | 94,991 | +63.1% | 0.16% | +236.2% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,041,477 | +8.7% | 153,384 | +18.3% | 0.16% | +145.3% |
INTU | Buy | INTUIT | $1,044,134 | +355.5% | 2,342 | +297.6% | 0.16% | +946.7% |
PCAR | Buy | PACCAR INC | $1,037,317 | -16.8% | 14,171 | +12.5% | 0.16% | +88.0% |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,037,002 | – | 15,286 | +100.0% | 0.16% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,012,648 | – | 15,465 | +100.0% | 0.15% | – |
WM | New | WASTE MGMT INC DEL | $1,013,775 | – | 6,213 | +100.0% | 0.15% | – |
PRLB | Buy | PROTO LABS INC | $999,174 | +94.7% | 30,141 | +50.0% | 0.15% | +344.1% |
TSLA | New | TESLA INC | $997,053 | – | 4,806 | +100.0% | 0.15% | – |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $991,356 | +21.6% | 527,317 | +90.8% | 0.15% | +177.8% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $976,872 | – | 6,262 | +100.0% | 0.15% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $973,116 | – | 4,371 | +100.0% | 0.15% | – |
NFLX | New | NETFLIX INC | $973,563 | – | 2,818 | +100.0% | 0.15% | – |
XPEV | New | XPENG INCads | $966,359 | – | 86,981 | +100.0% | 0.15% | – |
MAS | Buy | MASCO CORP | $963,623 | +189.0% | 19,381 | +171.3% | 0.14% | +559.1% |
HES | New | HESS CORP | $952,848 | – | 7,200 | +100.0% | 0.14% | – |
CALM | Buy | CAL MAINE FOODS INC | $950,310 | +20.9% | 15,607 | +8.1% | 0.14% | +175.0% |
EC | New | ECOPETROL S Asponsored ads | $950,400 | – | 90,000 | +100.0% | 0.14% | – |
NVR | New | NVR INC | $941,700 | – | 169 | +100.0% | 0.14% | – |
OMC | New | OMNICOM GROUP INC | $935,192 | – | 9,913 | +100.0% | 0.14% | – |
TECH | New | BIO-TECHNE CORP | $929,749 | – | 12,532 | +100.0% | 0.14% | – |
Buy | HELLO GROUP INCads | $919,655 | +48.8% | 101,061 | +46.8% | 0.14% | +239.0% | |
MTD | New | METTLER TOLEDO INTERNATIONAL | $916,596 | – | 599 | +100.0% | 0.14% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $916,585 | +255.1% | 235,626 | +210.3% | 0.14% | +711.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $905,076 | +223.4% | 8,219 | +205.2% | 0.14% | +621.1% |
LBRT | New | LIBERTY ENERGY INC | $897,174 | – | 70,037 | +100.0% | 0.14% | – |
GDDY | Buy | GODADDY INCcl a | $897,821 | +305.9% | 11,552 | +290.8% | 0.14% | +800.0% |
VC | New | VISTEON CORP | $884,364 | – | 5,639 | +100.0% | 0.13% | – |
GNW | Buy | GENWORTH FINL INC | $883,304 | +9.2% | 175,957 | +15.1% | 0.13% | +146.3% |
AVY | New | AVERY DENNISON CORP | $872,999 | – | 4,879 | +100.0% | 0.13% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $869,706 | +3.4% | 48,723 | +22.6% | 0.13% | +133.9% |
DISH | New | DISH NETWORK CORPORATIONcl a | $848,619 | – | 90,956 | +100.0% | 0.13% | – |
NICE | Buy | NICE LTDsponsored adr | $849,869 | +70.0% | 3,713 | +42.9% | 0.13% | +287.9% |
MORN | New | MORNINGSTAR INC | $840,138 | – | 4,138 | +100.0% | 0.13% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $843,475 | – | 2,321 | +100.0% | 0.13% | – |
R | New | RYDER SYS INC | $822,079 | – | 9,212 | +100.0% | 0.12% | – |
OIS | Buy | OIL STS INTL INC | $813,191 | +30.5% | 97,622 | +16.9% | 0.12% | +192.9% |
CHDN | New | CHURCHILL DOWNS INC | $807,908 | – | 3,143 | +100.0% | 0.12% | – |
TJX | New | TJX COS INC NEW | $798,959 | – | 10,196 | +100.0% | 0.12% | – |
OXY | New | OCCIDENTAL PETE CORP | $792,861 | – | 12,700 | +100.0% | 0.12% | – |
K | New | KELLOGG CO | $797,895 | – | 11,916 | +100.0% | 0.12% | – |
UNIT | Buy | UNITI GROUP INC | $791,774 | +59.7% | 223,035 | +148.8% | 0.12% | +260.6% |
YY | Buy | JOYY INC | $791,629 | +4.6% | 25,389 | +6.0% | 0.12% | +138.0% |
LII | Buy | LENNOX INTL INC | $787,512 | +58.0% | 3,134 | +50.4% | 0.12% | +260.6% |
EDIT | Buy | EDITAS MEDICINE INC | $780,883 | +514.2% | 107,708 | +651.5% | 0.12% | +1375.0% |
TNL | New | TRAVEL PLUS LEISURE CO | $785,568 | – | 20,040 | +100.0% | 0.12% | – |
ALB | New | ALBEMARLE CORP | $779,387 | – | 3,526 | +100.0% | 0.12% | – |
AGR | New | AVANGRID INC | $779,494 | – | 19,546 | +100.0% | 0.12% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $776,306 | +404.7% | 74,933 | +475.3% | 0.12% | +1070.0% |
CHRS | New | COHERUS BIOSCIENCES INC | $767,352 | – | 112,186 | +100.0% | 0.12% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $758,995 | – | 16,204 | +100.0% | 0.11% | – |
MTG | New | MGIC INVT CORP WIS | $742,435 | – | 55,323 | +100.0% | 0.11% | – |
RRR | New | RED ROCK RESORTS INCcl a | $739,104 | – | 16,583 | +100.0% | 0.11% | – |
CTAS | New | CINTAS CORP | $722,243 | – | 1,561 | +100.0% | 0.11% | – |
OTIS | New | OTIS WORLDWIDE CORP | $717,484 | – | 8,501 | +100.0% | 0.11% | – |
CVS | Buy | CVS HEALTH CORP | $715,011 | -4.3% | 9,622 | +20.0% | 0.11% | +116.0% |
DRQ | Buy | DRIL-QUIP INC | $692,003 | +76.9% | 24,120 | +67.6% | 0.10% | +300.0% |
PSEC | Buy | PROSPECT CAP CORP | $691,587 | +16.8% | 99,366 | +17.3% | 0.10% | +160.0% |
YEXT | Buy | YEXT INC | $684,203 | +796.8% | 71,197 | +509.4% | 0.10% | +1960.0% |
ALRM | Buy | ALARM COM HLDGS INC | $674,406 | +12.3% | 13,413 | +10.5% | 0.10% | +155.0% |
IDXX | New | IDEXX LABS INC | $673,108 | – | 1,346 | +100.0% | 0.10% | – |
KRC | Buy | KILROY RLTY CORP | $674,276 | +130.1% | 20,811 | +174.6% | 0.10% | +410.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $673,777 | – | 1,169 | +100.0% | 0.10% | – |
CABO | New | CABLE ONE INC | $669,708 | – | 954 | +100.0% | 0.10% | – |
CNO | New | CNO FINL GROUP INC | $646,617 | – | 29,140 | +100.0% | 0.10% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $643,437 | -29.3% | 784,679 | +34.6% | 0.10% | +59.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $624,546 | +140.6% | 69,394 | +153.5% | 0.09% | +452.9% |
VMEO | New | VIMEO INC | $614,539 | – | 160,454 | +100.0% | 0.09% | – |
NAVI | New | NAVIENT CORPORATION | $611,713 | – | 38,256 | +100.0% | 0.09% | – |
RIOT | New | RIOT PLATFORMS INC | $608,950 | – | 60,956 | +100.0% | 0.09% | – |
OFIX | Buy | ORTHOFIX MED INC | $597,221 | +83.3% | 35,655 | +124.7% | 0.09% | +309.1% |
TDC | New | TERADATA CORP DEL | $590,585 | – | 14,662 | +100.0% | 0.09% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $580,224 | – | 2,991 | +100.0% | 0.09% | – |
JEF | New | JEFFERIES FINL GROUP INC | $581,604 | – | 18,324 | +100.0% | 0.09% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $578,397 | – | 10,646 | +100.0% | 0.09% | – |
HSY | New | HERSHEY CO | $560,465 | – | 2,203 | +100.0% | 0.08% | – |
TH | New | TARGET HOSPITALITY CORP | $557,478 | – | 42,426 | +100.0% | 0.08% | – |
INCY | New | INCYTE CORP | $559,514 | – | 7,742 | +100.0% | 0.08% | – |
AMCX | New | AMC NETWORKS INCcl a | $560,011 | – | 31,855 | +100.0% | 0.08% | – |
WMT | Buy | WALMART INC | $547,040 | +34.6% | 3,710 | +29.4% | 0.08% | +207.4% |
FDS | New | FACTSET RESH SYS INC | $553,315 | – | 1,333 | +100.0% | 0.08% | – |
WMG | New | WARNER MUSIC GROUP CORP | $539,560 | – | 16,169 | +100.0% | 0.08% | – |
CCI | Buy | CROWN CASTLE INC | $539,375 | +103.7% | 4,030 | +106.5% | 0.08% | +350.0% |
MED | New | MEDIFAST INC | $535,974 | – | 5,170 | +100.0% | 0.08% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $528,426 | +22.5% | 111,718 | +59.2% | 0.08% | +175.9% |
CASY | Buy | CASEYS GEN STORES INC | $533,141 | +62.0% | 2,463 | +67.9% | 0.08% | +263.6% |
EGRX | New | EAGLE PHARMACEUTICALS INC | $528,051 | – | 18,613 | +100.0% | 0.08% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $521,500 | – | 50,000 | +100.0% | 0.08% | – |
OVV | New | OVINTIV INC | $517,568 | – | 14,345 | +100.0% | 0.08% | – |
New | CIVITAS RESOURCES INC | $515,967 | – | 7,550 | +100.0% | 0.08% | – | |
AR | New | ANTERO RESOURCES CORP | $519,525 | – | 22,500 | +100.0% | 0.08% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $514,125 | – | 4,021 | +100.0% | 0.08% | – |
FANG | New | DIAMONDBACK ENERGY INC | $517,025 | – | 3,825 | +100.0% | 0.08% | – |
OAS | New | CHORD ENERGY CORPORATION | $518,210 | – | 3,850 | +100.0% | 0.08% | – |
PDCE | New | PDC ENERGY INC | $519,858 | – | 8,100 | +100.0% | 0.08% | – |
COST | New | COSTCO WHSL CORP NEW | $513,267 | – | 1,033 | +100.0% | 0.08% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $507,264 | -2.1% | 288,218 | +74.6% | 0.08% | +120.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $513,488 | – | 7,365 | +100.0% | 0.08% | – |
MUR | New | MURPHY OIL CORP | $513,098 | – | 13,875 | +100.0% | 0.08% | – |
AMLP | New | ALPS ETF TRalerian mlp | $511,919 | – | 13,245 | +100.0% | 0.08% | – |
ARCH | New | ARCH RESOURCES INCcl a | $499,548 | – | 3,800 | +100.0% | 0.08% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $497,807 | – | 13,035 | +100.0% | 0.08% | – |
EPU | New | ISHARES TRmsci peru etf | $496,184 | – | 16,279 | +100.0% | 0.08% | – |
FATE | New | FATE THERAPEUTICS INC | $480,806 | – | 84,352 | +100.0% | 0.07% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $484,060 | – | 61,507 | +100.0% | 0.07% | – |
BKD | New | BROOKDALE SR LIVING INC | $482,788 | – | 163,657 | +100.0% | 0.07% | – |
UAL | New | UNITED AIRLS HLDGS INC | $475,289 | – | 10,741 | +100.0% | 0.07% | – |
BXP | New | BOSTON PROPERTIES INC | $478,475 | – | 8,841 | +100.0% | 0.07% | – |
BKI | New | BLACK KNIGHT INC | $473,086 | – | 8,219 | +100.0% | 0.07% | – |
TTEK | New | TETRA TECH INC NEW | $468,349 | – | 3,188 | +100.0% | 0.07% | – |
DT | New | DYNATRACE INC | $458,321 | – | 10,835 | +100.0% | 0.07% | – |
SLM | New | SLM CORP | $441,121 | – | 35,603 | +100.0% | 0.07% | – |
BHE | New | BENCHMARK ELECTRS INC | $439,971 | – | 18,572 | +100.0% | 0.07% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $435,514 | – | 5,738 | +100.0% | 0.07% | – |
CGNX | New | COGNEX CORP | $433,860 | – | 8,756 | +100.0% | 0.06% | – |
UMBF | New | UMB FINL CORP | $434,170 | – | 7,522 | +100.0% | 0.06% | – |
TX | New | TERNIUM SAsponsored ads | $430,837 | – | 10,442 | +100.0% | 0.06% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $429,106 | – | 81,270 | +100.0% | 0.06% | – |
DYN | Buy | DYNE THERAPEUTICS INC | $432,012 | +2.5% | 37,501 | +3.1% | 0.06% | +132.1% |
New | SL GREEN RLTY CORP | $424,583 | – | 18,052 | +100.0% | 0.06% | – | |
YETI | New | YETI HLDGS INC | $421,320 | – | 10,533 | +100.0% | 0.06% | – |
New | JACOBS SOLUTIONS INC | $426,679 | – | 3,631 | +100.0% | 0.06% | – | |
ITOS | New | ITEOS THERAPEUTICS INC | $417,759 | – | 30,695 | +100.0% | 0.06% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $406,082 | – | 27,531 | +100.0% | 0.06% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $401,304 | – | 62,999 | +100.0% | 0.06% | – |
UAA | New | UNDER ARMOUR INCcl a | $394,594 | – | 41,580 | +100.0% | 0.06% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $398,183 | – | 12,451 | +100.0% | 0.06% | – |
SKYW | New | SKYWEST INC | $391,167 | – | 17,644 | +100.0% | 0.06% | – |
USM | New | UNITED STATES CELLULAR CORP | $388,936 | – | 18,762 | +100.0% | 0.06% | – |
CLFD | New | CLEARFIELD INC | $380,931 | – | 8,178 | +100.0% | 0.06% | – |
HOG | New | HARLEY DAVIDSON INC | $381,143 | – | 10,038 | +100.0% | 0.06% | – |
IQ | New | IQIYI INCsponsored ads | $369,191 | – | 50,713 | +100.0% | 0.06% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $371,658 | – | 9,714 | +100.0% | 0.06% | – |
CLX | New | CLOROX CO DEL | $373,288 | – | 2,359 | +100.0% | 0.06% | – |
TPH | New | TRI POINTE HOMES INC | $371,014 | – | 14,653 | +100.0% | 0.06% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $369,153 | – | 1,414 | +100.0% | 0.06% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $365,710 | – | 9,095 | +100.0% | 0.06% | – |
MRK | New | MERCK & CO INC | $365,024 | – | 3,431 | +100.0% | 0.06% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $356,426 | +105.2% | 38,408 | +107.6% | 0.05% | +350.0% |
MEDP | New | MEDPACE HLDGS INC | $359,364 | – | 1,911 | +100.0% | 0.05% | – |
New | INVESCO MORTGAGE CAPITAL INC | $360,048 | – | 32,466 | +100.0% | 0.05% | – | |
AMN | New | AMN HEALTHCARE SVCS INC | $352,995 | – | 4,255 | +100.0% | 0.05% | – |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $352,807 | +26.8% | 10,541 | +15.9% | 0.05% | +178.9% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $353,686 | – | 7,370 | +100.0% | 0.05% | – |
HMST | Buy | HOMESTREET INC | $343,573 | +27.1% | 19,098 | +94.9% | 0.05% | +188.9% |
VICR | New | VICOR CORP | $335,527 | – | 7,148 | +100.0% | 0.05% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $339,258 | – | 16,287 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $331,599 | – | 1,130 | +100.0% | 0.05% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $332,245 | – | 8,841 | +100.0% | 0.05% | – |
SVC | New | SERVICE PPTYS TR | $330,742 | – | 33,207 | +100.0% | 0.05% | – |
AYI | New | ACUITY BRANDS INC | $325,990 | – | 1,784 | +100.0% | 0.05% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $324,708 | – | 5,497 | +100.0% | 0.05% | – |
MCS | Buy | MARCUS CORP DEL | $317,824 | +22.0% | 19,864 | +9.7% | 0.05% | +182.4% |
RH | New | RH | $312,475 | – | 1,283 | +100.0% | 0.05% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $308,648 | -15.4% | 56,016 | +3.6% | 0.05% | +95.8% |
AAT | New | AMERICAN ASSETS TR INC | $314,320 | – | 16,908 | +100.0% | 0.05% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $308,899 | – | 5,182 | +100.0% | 0.05% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $311,038 | – | 33,409 | +100.0% | 0.05% | – |
BRKS | New | AZENTA INC | $307,789 | – | 6,898 | +100.0% | 0.05% | – |
DCI | New | DONALDSON INC | $307,163 | – | 4,701 | +100.0% | 0.05% | – |
FTV | New | FORTIVE CORP | $304,993 | – | 4,474 | +100.0% | 0.05% | – |
CARG | New | CARGURUS INC | $289,559 | – | 15,501 | +100.0% | 0.04% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $290,569 | – | 35,349 | +100.0% | 0.04% | – |
FTNT | New | FORTINET INC | $287,572 | – | 4,327 | +100.0% | 0.04% | – |
SBTX | Buy | ARS PHARMACEUTICALS INC | $281,030 | +122.1% | 43,169 | +191.1% | 0.04% | +425.0% |
AMWL | New | AMERICAN WELL CORPcl a | $278,320 | – | 117,932 | +100.0% | 0.04% | – |
OPI | New | OFFICE PPTYS INCOME TR | $277,353 | – | 22,549 | +100.0% | 0.04% | – |
NEWR | New | NEW RELIC INC | $274,281 | – | 3,643 | +100.0% | 0.04% | – |
LNTH | New | LANTHEUS HLDGS INC | $274,512 | – | 3,325 | +100.0% | 0.04% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $269,359 | – | 15,882 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $273,172 | – | 1,169 | +100.0% | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $266,474 | – | 6,852 | +100.0% | 0.04% | – |
INVA | Buy | INNOVIVA INC | $268,425 | +33.6% | 23,860 | +57.3% | 0.04% | +207.7% |
SNV | New | SYNOVUS FINL CORP | $256,197 | – | 8,310 | +100.0% | 0.04% | – |
MHK | New | MOHAWK INDS INC | $259,971 | – | 2,594 | +100.0% | 0.04% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $256,009 | – | 39,939 | +100.0% | 0.04% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $251,085 | – | 14,632 | +100.0% | 0.04% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $251,364 | – | 10,816 | +100.0% | 0.04% | – |
AME | Buy | AMETEK INC | $242,265 | +5.8% | 1,667 | +1.7% | 0.04% | +146.7% |
ALDX | New | ALDEYRA THERAPEUTICS INC | $246,135 | – | 24,787 | +100.0% | 0.04% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $239,559 | – | 25,485 | +100.0% | 0.04% | – |
SEIC | Buy | SEI INVTS CO | $236,185 | +15.6% | 4,104 | +17.1% | 0.04% | +157.1% |
TUP | New | TUPPERWARE BRANDS CORP | $233,823 | – | 93,529 | +100.0% | 0.04% | – |
TCS | Buy | CONTAINER STORE GROUP INC | $229,728 | +29.5% | 66,976 | +62.8% | 0.04% | +191.7% |
MSCI | New | MSCI INC | $232,831 | – | 416 | +100.0% | 0.04% | – |
VRSK | New | VERISK ANALYTICS INC | $223,901 | – | 1,167 | +100.0% | 0.03% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $222,309 | – | 25,465 | +100.0% | 0.03% | – |
TREE | New | LENDINGTREE INC NEW | $223,731 | – | 8,392 | +100.0% | 0.03% | – |
YMAB | New | Y-MABS THERAPEUTICS INC | $215,660 | – | 43,046 | +100.0% | 0.03% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $216,637 | +4.8% | 182,048 | +23.3% | 0.03% | +135.7% |
UGI | New | UGI CORP NEW | $220,031 | – | 6,330 | +100.0% | 0.03% | – |
VRM | Buy | VROOM INC | $212,783 | -4.3% | 236,767 | +8.6% | 0.03% | +113.3% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $209,100 | -8.0% | 20,301 | +15.6% | 0.03% | +113.3% |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $211,761 | – | 13,950 | +100.0% | 0.03% | – |
QLYS | New | QUALYS INC | $208,942 | – | 1,607 | +100.0% | 0.03% | – |
EHTH | New | EHEALTH INC | $211,077 | – | 22,551 | +100.0% | 0.03% | – |
ENPH | New | ENPHASE ENERGY INC | $207,757 | – | 988 | +100.0% | 0.03% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $204,639 | – | 3,524 | +100.0% | 0.03% | – |
WAFD | New | WASHINGTON FED INC | $203,882 | – | 6,769 | +100.0% | 0.03% | – |
BZH | New | BEAZER HOMES USA INC | $197,373 | – | 12,429 | +100.0% | 0.03% | – |
KRNY | New | KEARNY FINL CORP MD | $198,209 | – | 24,410 | +100.0% | 0.03% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $201,575 | – | 5,894 | +100.0% | 0.03% | – |
KRO | New | KRONOS WORLDWIDE INC | $190,085 | – | 20,639 | +100.0% | 0.03% | – |
IMAB | Buy | I MABsponsored ads | $186,124 | +165.0% | 53,793 | +220.2% | 0.03% | +460.0% |
AMSWA | New | AMER SOFTWARE INCcl a | $186,515 | – | 14,791 | +100.0% | 0.03% | – |
RLJ | New | RLJ LODGING TR | $178,970 | – | 16,884 | +100.0% | 0.03% | – |
MDRX | New | VERADIGM INC | $176,658 | – | 13,537 | +100.0% | 0.03% | – |
CAN | New | CANAAN INCsponsored ads | $182,156 | – | 67,465 | +100.0% | 0.03% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $169,785 | – | 41,614 | +100.0% | 0.03% | – |
CIO | New | CITY OFFICE REIT INC | $168,291 | – | 24,390 | +100.0% | 0.02% | – |
CNK | New | CINEMARK HLDGS INC | $168,547 | – | 11,396 | +100.0% | 0.02% | – |
HBNC | New | HORIZON BANCORP INC | $156,676 | – | 14,166 | +100.0% | 0.02% | – |
TWOU | Buy | 2U INC | $151,440 | +84.6% | 22,108 | +69.0% | 0.02% | +360.0% |
HPP | New | HUDSON PAC PPTYS INC | $144,524 | – | 21,733 | +100.0% | 0.02% | – |
CPS | New | COOPER STD HLDGS INC | $148,666 | – | 10,440 | +100.0% | 0.02% | – |
GRPN | Buy | GROUPON INC | $135,928 | -35.5% | 32,287 | +31.5% | 0.02% | +50.0% |
SIGA | New | SIGA TECHNOLOGIES INC | $129,243 | – | 22,477 | +100.0% | 0.02% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $122,874 | – | 16,832 | +100.0% | 0.02% | – |
NR | New | NEWPARK RES INC | $120,936 | – | 31,412 | +100.0% | 0.02% | – |
CCCC | New | C4 THERAPEUTICS INC | $122,225 | – | 38,925 | +100.0% | 0.02% | – |
PNNT | New | PENNANTPARK INVT CORP | $110,458 | – | 20,920 | +100.0% | 0.02% | – |
GPRO | New | GOPRO INCcl a | $115,197 | – | 22,902 | +100.0% | 0.02% | – |
MITK | New | MITEK SYS INC | $114,294 | – | 11,918 | +100.0% | 0.02% | – |
LC | New | LENDINGCLUB CORP | $107,898 | – | 14,965 | +100.0% | 0.02% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $104,598 | – | 27,098 | +100.0% | 0.02% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $107,830 | – | 21,828 | +100.0% | 0.02% | – |
Buy | ALTUS POWER INC | $106,268 | +10.2% | 19,392 | +31.1% | 0.02% | +166.7% | |
CGEM | New | CULLINAN ONCOLOGY INC | $107,834 | – | 10,541 | +100.0% | 0.02% | – |
VNET | New | VNET GROUP INCsponsored ads a | $80,841 | – | 24,951 | +100.0% | 0.01% | – |
HUYA | Buy | HUYA INC | $76,817 | +27.1% | 21,279 | +39.1% | 0.01% | +200.0% |
PBYI | New | PUMA BIOTECHNOLOGY INC | $76,045 | – | 24,610 | +100.0% | 0.01% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $70,074 | – | 12,905 | +100.0% | 0.01% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $75,793 | – | 24,608 | +100.0% | 0.01% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $56,943 | – | 16,998 | +100.0% | 0.01% | – |
SANA | New | SANA BIOTECHNOLOGY INC | $51,140 | – | 15,639 | +100.0% | 0.01% | – |
ANNX | New | ANNEXON INC | $54,335 | – | 14,113 | +100.0% | 0.01% | – |
YSG | New | YATSEN HLDG LTDads | $46,694 | – | 31,550 | +100.0% | 0.01% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $26,212 | – | 12,306 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.