$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
FXI | New | ISHARES TRput | $5,906,000 | – | 200,000 | +100.0% | 0.89% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,007,202 | – | 21,655 | +100.0% | 0.30% | – |
CI | New | THE CIGNA GROUP | $1,960,171 | – | 7,671 | +100.0% | 0.30% | – |
FSLR | New | FIRST SOLAR INC | $1,875,938 | – | 8,625 | +100.0% | 0.28% | – |
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% | – |
BKU | New | BANKUNITED INC | $1,803,916 | – | 79,890 | +100.0% | 0.27% | – |
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% | – |
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% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,609,716 | – | 7,976 | +100.0% | 0.24% | – |
HD | New | HOME DEPOT INC | $1,528,131 | – | 5,178 | +100.0% | 0.23% | – |
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% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,409,800 | – | 6,650 | +100.0% | 0.21% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,408,323 | – | 3,867 | +100.0% | 0.21% | – |
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% | – |
PINC | New | PREMIER INCcl a | $1,279,295 | – | 39,521 | +100.0% | 0.19% | – |
COG | New | COTERRA ENERGY INC | $1,261,871 | – | 51,421 | +100.0% | 0.19% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,236,614 | – | 7,658 | +100.0% | 0.19% | – |
DBX | New | DROPBOX INCcl a | $1,162,983 | – | 53,792 | +100.0% | 0.18% | – |
KMB | New | KIMBERLY-CLARK CORP | $1,154,829 | – | 8,604 | +100.0% | 0.17% | – |
HON | New | HONEYWELL INTL INC | $1,123,977 | – | 5,881 | +100.0% | 0.17% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,118,930 | – | 655 | +100.0% | 0.17% | – |
LSTR | New | LANDSTAR SYS INC | $1,093,665 | – | 6,101 | +100.0% | 0.16% | – |
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% | – |
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% | – |
TSLA | New | TESLA INC | $997,053 | – | 4,806 | +100.0% | 0.15% | – |
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% | – |
HES | New | HESS CORP | $952,848 | – | 7,200 | +100.0% | 0.14% | – |
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% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $916,596 | – | 599 | +100.0% | 0.14% | – |
LBRT | New | LIBERTY ENERGY INC | $897,174 | – | 70,037 | +100.0% | 0.14% | – |
VC | New | VISTEON CORP | $884,364 | – | 5,639 | +100.0% | 0.13% | – |
AVY | New | AVERY DENNISON CORP | $872,999 | – | 4,879 | +100.0% | 0.13% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $848,619 | – | 90,956 | +100.0% | 0.13% | – |
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% | – |
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% | – |
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% | – |
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% | – |
IDXX | New | IDEXX LABS INC | $673,108 | – | 1,346 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MED | New | MEDIFAST INC | $535,974 | – | 5,170 | +100.0% | 0.08% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $353,686 | – | 7,370 | +100.0% | 0.05% | – |
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% | – |
RH | New | RH | $312,475 | – | 1,283 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
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% | – |
TUP | New | TUPPERWARE BRANDS CORP | $233,823 | – | 93,529 | +100.0% | 0.04% | – |
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% | – |
UGI | New | UGI CORP NEW | $220,031 | – | 6,330 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.