Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, C, AMZN, ALV, MSFT, and represent 38.83% of Caxton Associates's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$246M), C (+$126M), AMZN (+$66M), AVGO (+$62M), ALV (+$45M), PXD (+$24M), SNPS (+$15M), AAPL (+$13M), WDC (+$13M), V (+$12M).
  • Started 156 new stock positions in ANDE, GBX, ALL, WSC, ON, POWL, MS, SUPV, METC, HAFC.
  • Reduced shares in these 10 stocks: MSFT (-$83M), GM (-$74M), ADI (-$72M), GOOGL (-$59M), ADBE (-$59M), INTC (-$45M), MCHP (-$36M), DIS (-$34M), VRTX (-$30M), BAC (-$28M).
  • Sold out of its positions in AES, AMN, ABT, ASIX, ALB, ALGM, ALLY, AMR, AXP, AME.
  • Caxton Associates was a net seller of stock by $-260M.
  • Caxton Associates has $1.8B in assets under management (AUM), dropping by -8.42%.
  • Central Index Key (CIK): 0000872573

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Portfolio Holdings for Caxton Associates

Caxton Associates holds 447 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 17.0 $304M +424% 1.7M 175.79
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Citigroup Com New (C) 7.1 $128M +7393% 2.0M 63.24
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Amazon (AMZN) 5.5 $99M +202% 549k 180.38
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Autoliv (ALV) 4.6 $83M +121% 687k 120.43
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Microsoft Corporation (MSFT) 4.5 $80M -50% 189k 420.72
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Broadcom (AVGO) 3.5 $63M +5434% 48k 1325.41
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Teck Resources CL B (TECK) 3.0 $54M -10% 1.2M 45.78
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Pioneer Natural Resources (PXD) 2.8 $50M +94% 192k 262.50
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salesforce (CRM) 2.6 $46M -30% 153k 301.18
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Meta Platforms Cl A (META) 2.5 $44M -33% 91k 485.58
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Hess (HES) 1.9 $34M +8% 220k 152.64
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NVIDIA Corporation (NVDA) 1.9 $33M +22% 37k 903.56
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Apple (AAPL) 1.5 $27M +97% 158k 171.48
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Cadence Design Systems (CDNS) 1.0 $17M -38% 55k 311.28
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Synopsys (SNPS) 0.8 $15M NEW 26k 571.50
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Visa Com Cl A (V) 0.8 $15M +431% 53k 279.08
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Cme (CME) 0.7 $13M -7% 60k 215.29
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Western Digital (WDC) 0.7 $13M NEW 185k 68.24
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Albertsons Cos Common Stock (ACI) 0.7 $12M +823% 557k 21.44
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Netflix (NFLX) 0.7 $12M NEW 20k 607.33
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Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $11M NEW 32k 336.33
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Ishares Silver Tr Ishares (SLV) 0.6 $11M NEW 462k 22.75
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $10M +111% 119k 83.55
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Key (KEY) 0.5 $9.6M -45% 607k 15.81
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United States Steel Corporation (X) 0.5 $9.1M -8% 224k 40.78
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Cameco Corporation (CCJ) 0.5 $8.5M -40% 195k 43.32
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $8.4M +242% 216k 38.74
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Discover Financial Services (DFS) 0.4 $7.7M +360% 59k 131.09
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.3M -89% 48k 150.93
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Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $6.6M +49% 85k 76.94
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Jackson Financial Com Cl A (JXN) 0.3 $6.0M 91k 66.14
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Micron Technology (MU) 0.3 $5.9M NEW 50k 117.89
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Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.4M NEW 58k 92.89
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General Motors Company (GM) 0.3 $5.4M -93% 118k 45.35
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Mr Cooper Group (COOP) 0.3 $5.2M +3% 67k 77.95
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Metropcs Communications (TMUS) 0.3 $5.1M NEW 32k 163.22
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AmerisourceBergen (COR) 0.3 $5.1M 21k 242.99
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Dell Technologies CL C (DELL) 0.3 $5.1M +591% 45k 114.11
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Marvell Technology (MRVL) 0.3 $5.0M NEW 70k 70.88
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Universal Display Corporation (OLED) 0.3 $4.8M NEW 29k 168.45
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Xerox Holdings Corp Com New (XRX) 0.3 $4.8M +40% 270k 17.90
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Booking Holdings (BKNG) 0.3 $4.7M -82% 1.3k 3627.88
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Axonics Modulation Technolog (AXNX) 0.3 $4.6M NEW 66k 68.97
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Super Micro Computer (SMCI) 0.3 $4.5M NEW 4.5k 1010.03
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Juniper Networks Call Option (JNPR) 0.2 $4.4M NEW 120k 37.06
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Adobe Systems Incorporated (ADBE) 0.2 $4.4M -93% 8.7k 504.60
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Abbvie (ABBV) 0.2 $4.3M -15% 24k 182.10
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Radian (RDN) 0.2 $4.3M -6% 128k 33.47
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Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.1M +97% 96k 42.45
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Entegris (ENTG) 0.2 $4.0M NEW 28k 140.54
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $4.0M +250% 141k 28.15
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Pinterest Cl A (PINS) 0.2 $3.9M NEW 112k 34.67
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Arrow Electronics (ARW) 0.2 $3.9M +8% 30k 129.46
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Ford Motor Company (F) 0.2 $3.8M +288% 289k 13.28
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $3.8M NEW 190k 19.80
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Amgen (AMGN) 0.2 $3.7M 13k 284.32
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Avnet (AVT) 0.2 $3.7M +35% 74k 49.58
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Eli Lilly & Co. (LLY) 0.2 $3.7M NEW 4.7k 777.96
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Synchrony Financial (SYF) 0.2 $3.6M 84k 43.12
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Freeport-mcmoran CL B (FCX) 0.2 $3.5M NEW 75k 47.02
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Navient Corporation equity (NAVI) 0.2 $3.4M +89% 196k 17.40
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Godaddy Cl A (GDDY) 0.2 $3.4M +48% 28k 118.68
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Lumentum Hldgs (LITE) 0.2 $3.3M NEW 70k 47.35
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Brighthouse Finl (BHF) 0.2 $3.3M +39% 64k 51.54
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Trimble Navigation (TRMB) 0.2 $3.3M +21% 51k 64.36
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Exelixis (EXEL) 0.2 $3.3M +466% 139k 23.73
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SLM Corporation (SLM) 0.2 $3.3M 150k 21.79
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Take-Two Interactive Software (TTWO) 0.2 $3.3M NEW 22k 148.49
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Abercrombie & Fitch Cl A (ANF) 0.2 $3.2M +5% 26k 125.33
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Bank of America Corporation (BAC) 0.2 $3.2M -89% 85k 37.92
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Hp (HPQ) 0.2 $3.2M 105k 30.22
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.1M -60% 100k 31.62
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Brink's Company (BCO) 0.2 $3.1M NEW 34k 92.38
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Vertiv Holdings Com Cl A (VRT) 0.2 $3.1M NEW 38k 81.67
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Allison Transmission Hldngs I (ALSN) 0.2 $3.1M +419% 38k 81.16
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Mongodb Cl A (MDB) 0.2 $3.0M NEW 8.5k 358.64
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Verisk Analytics (VRSK) 0.2 $3.0M +147% 13k 235.73
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Onto Innovation (ONTO) 0.2 $3.0M NEW 16k 181.08
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Walt Disney Company (DIS) 0.2 $2.9M -92% 24k 122.36
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Kohl's Corporation (KSS) 0.2 $2.9M 100k 29.15
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NetApp (NTAP) 0.2 $2.9M +64% 28k 104.97
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Johnson & Johnson (JNJ) 0.2 $2.9M 18k 158.19
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Rh (RH) 0.2 $2.9M +221% 8.3k 348.26
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Cardinal Health (CAH) 0.2 $2.9M +55% 26k 111.90
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Genworth Finl Com Cl A (GNW) 0.2 $2.8M +20% 442k 6.43
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Merck & Co (MRK) 0.2 $2.8M NEW 21k 131.95
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Yum! Brands (YUM) 0.2 $2.8M 20k 138.65
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Global X Fds Global X Copper (COPX) 0.2 $2.8M NEW 66k 42.43
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Illinois Tool Works (ITW) 0.2 $2.8M +114% 10k 268.33
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KB Home (KBH) 0.2 $2.7M +49% 38k 70.88
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Zscaler Incorporated (ZS) 0.2 $2.7M NEW 14k 192.63
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Williams-Sonoma (WSM) 0.1 $2.6M +66% 8.3k 317.53
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Toll Brothers (TOL) 0.1 $2.6M +16% 20k 129.37
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SkyWest (SKYW) 0.1 $2.6M +445% 38k 69.08
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Beazer Homes Usa Com New (BZH) 0.1 $2.6M +81% 79k 32.80
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Oracle Corporation (ORCL) 0.1 $2.6M -31% 21k 125.61
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Adma Biologics (ADMA) 0.1 $2.6M +1876% 389k 6.60
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Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M NEW 27k 94.41
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Neurocrine Biosciences (NBIX) 0.1 $2.6M NEW 19k 137.92
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McKesson Corporation (MCK) 0.1 $2.5M -21% 4.7k 536.85
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.5M +44% 512k 4.80
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Sl Green Realty Corp (SLG) 0.1 $2.4M -7% 44k 55.13
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Hovnanian Enterprises Cl A New (HOV) 0.1 $2.4M 15k 156.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M -92% 5.8k 418.01
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Henry Schein (HSIC) 0.1 $2.4M -22% 32k 75.52
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Griffon Corporation (GFF) 0.1 $2.4M NEW 32k 73.34
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Park Hotels & Resorts Inc-wi (PK) 0.1 $2.2M +633% 129k 17.49
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Automatic Data Processing (ADP) 0.1 $2.2M 8.9k 249.74
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Qualcomm (QCOM) 0.1 $2.2M -21% 13k 169.30
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Morgan Stanley Com New (MS) 0.1 $2.2M NEW 23k 94.16
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Fair Isaac Corporation (FICO) 0.1 $2.2M 1.7k 1249.61
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Taylor Morrison Hom (TMHC) 0.1 $2.2M +36% 35k 62.17
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Fate Therapeutics (FATE) 0.1 $2.1M NEW 290k 7.34
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Tri Pointe Homes (TPH) 0.1 $2.1M +29% 55k 38.66
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M +9% 6.6k 320.59
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SM Energy (SM) 0.1 $2.1M +288% 42k 49.85
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MGIC Investment (MTG) 0.1 $2.1M 94k 22.36
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Lincoln National Corporation (LNC) 0.1 $2.1M NEW 65k 31.93
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T. Rowe Price (TROW) 0.1 $2.0M +124% 17k 121.92
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Sentinelone Cl A (S) 0.1 $2.0M NEW 88k 23.31
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Bank Ozk (OZK) 0.1 $2.0M +33% 45k 45.46
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Paccar (PCAR) 0.1 $2.0M 16k 123.89
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Pure Storage Cl A (PSTG) 0.1 $2.0M NEW 39k 51.99
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Carlyle Group (CG) 0.1 $2.0M NEW 43k 46.91
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Draftkings Com Cl A (DKNG) 0.1 $2.0M NEW 44k 45.41
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Kla Corp Com New (KLAC) 0.1 $2.0M +3% 2.9k 698.57
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TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.6k 1231.60
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Expedia Group Com New (EXPE) 0.1 $1.9M -80% 14k 137.75
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Allogene Therapeutics (ALLO) 0.1 $1.9M -44% 431k 4.47
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Lockheed Martin Corporation (LMT) 0.1 $1.9M -5% 4.2k 454.87
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Ternium Sa Sponsored Ads (TX) 0.1 $1.9M -11% 46k 41.62
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M -41% 3.6k 522.88
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Jbg Smith Properties (JBGS) 0.1 $1.9M +504% 118k 16.05
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M/I Homes (MHO) 0.1 $1.8M +69% 14k 136.29
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Autodesk (ADSK) 0.1 $1.8M -92% 7.0k 260.42
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Meritage Homes Corporation (MTH) 0.1 $1.8M +97% 10k 175.46
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Joyy Ads Repstg Com A (YY) 0.1 $1.8M +33% 59k 30.75
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BorgWarner (BWA) 0.1 $1.8M -20% 52k 34.74
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Kilroy Realty Corporation (KRC) 0.1 $1.8M NEW 49k 36.43
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Bellring Brands Common Stock (BRBR) 0.1 $1.8M NEW 30k 59.03
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Jefferies Finl Group (JEF) 0.1 $1.8M NEW 40k 44.10
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Palo Alto Networks (PANW) 0.1 $1.8M NEW 6.2k 284.13
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Goodyear Tire & Rubber Company (GT) 0.1 $1.7M NEW 127k 13.73
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Nutanix Cl A (NTNX) 0.1 $1.7M NEW 28k 61.72
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.7M NEW 45k 38.82
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Sandridge Energy Com New (SD) 0.1 $1.7M +689% 119k 14.57
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Zoetis Cl A (ZTS) 0.1 $1.7M NEW 10k 169.21
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.7M -18% 243k 7.03
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Fox Corp Cl A Com (FOXA) 0.1 $1.7M -18% 55k 31.27
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Chegg (CHGG) 0.1 $1.7M +356% 224k 7.57
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Bankunited (BKU) 0.1 $1.7M +202% 61k 28.00
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Mfa Finl (MFA) 0.1 $1.7M -47% 146k 11.41
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Otis Worldwide Corp (OTIS) 0.1 $1.7M NEW 17k 99.27
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Carlisle Companies (CSL) 0.1 $1.7M NEW 4.2k 391.85
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Manhattan Associates (MANH) 0.1 $1.6M +106% 6.5k 250.23
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Incyte Corporation (INCY) 0.1 $1.6M -41% 28k 56.97
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Medpace Hldgs (MEDP) 0.1 $1.6M +251% 4.0k 404.15
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Core & Main Cl A (CNM) 0.1 $1.6M +69% 27k 57.25
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Msa Safety Inc equity (MSA) 0.1 $1.6M +52% 8.0k 193.59
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TJX Companies (TJX) 0.1 $1.6M +122% 15k 101.42
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Dxc Technology (DXC) 0.1 $1.5M +82% 73k 21.21
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Paychex (PAYX) 0.1 $1.5M 12k 122.80
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SYSCO Corporation (SYY) 0.1 $1.5M +12% 19k 81.18
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Pbf Energy Cl A (PBF) 0.1 $1.5M +130% 27k 57.57
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Premier Cl A (PINC) 0.1 $1.5M -30% 68k 22.10
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Eagle Ban (EGBN) 0.1 $1.5M 63k 23.49
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Bristol Myers Squibb (BMY) 0.1 $1.5M +5% 27k 54.23
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SYNNEX Corporation (SNX) 0.1 $1.5M NEW 13k 113.10
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Grand Canyon Education (LOPE) 0.1 $1.4M -48% 11k 136.21
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Greenbrier Companies (GBX) 0.1 $1.4M NEW 28k 52.10
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Century Communities (CCS) 0.1 $1.4M +111% 15k 96.50
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Boston Properties (BXP) 0.1 $1.4M NEW 22k 65.31
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Ryerson Tull (RYI) 0.1 $1.4M +29% 42k 33.50
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Dynatrace Com New (DT) 0.1 $1.4M NEW 30k 46.44
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Uniti Group Inc Com reit (UNIT) 0.1 $1.4M 235k 5.90
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Bluelinx Hldgs Com New (BXC) 0.1 $1.4M -11% 11k 130.24
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Hawaiian Electric Industries (HE) 0.1 $1.4M +43% 122k 11.27
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Workday Cl A (WDAY) 0.1 $1.4M NEW 5.0k 272.75
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Tegna (TGNA) 0.1 $1.4M +45% 91k 14.94
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Mastercard Incorporated Cl A (MA) 0.1 $1.3M -30% 2.8k 481.57
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.3M +7% 80k 16.55
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ON Semiconductor (ON) 0.1 $1.3M NEW 18k 73.55
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Capital One Financial (COF) 0.1 $1.3M 8.9k 148.89
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Patterson Companies (PDCO) 0.1 $1.3M +556% 48k 27.65
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Hewlett Packard Enterprise (HPE) 0.1 $1.3M +284% 73k 17.73
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Applovin Corp Com Cl A (APP) 0.1 $1.3M +97% 19k 69.22
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Cisco Systems (CSCO) 0.1 $1.3M -37% 26k 49.91
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Designer Brands Cl A (DBI) 0.1 $1.3M NEW 116k 10.93
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Brady Corp Cl A (BRC) 0.1 $1.3M 21k 59.28
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Ross Stores (ROST) 0.1 $1.3M +67% 8.5k 146.76
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Capitol Federal Financial (CFFN) 0.1 $1.2M -9% 207k 5.96
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Rxsight (RXST) 0.1 $1.2M NEW 23k 51.58
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Provident Financial Services (PFS) 0.1 $1.2M +16% 82k 14.57
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eBay (EBAY) 0.1 $1.2M NEW 23k 52.78
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World Fuel Services Corporation (WKC) 0.1 $1.2M +77% 45k 26.45
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ProAssurance Corporation (PRA) 0.1 $1.2M -10% 91k 12.86
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Wayfair Cl A (W) 0.1 $1.2M NEW 17k 67.88
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Caleres (CAL) 0.1 $1.2M NEW 28k 41.03
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Hudson Pacific Properties (HPP) 0.1 $1.2M 179k 6.45
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Par Pac Holdings Com New (PARR) 0.1 $1.2M +4% 31k 37.06
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Opera Sponsored Ads (OPRA) 0.1 $1.1M +103% 73k 15.81
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CVR Energy (CVI) 0.1 $1.1M NEW 32k 35.66
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D.R. Horton (DHI) 0.1 $1.1M 6.9k 164.55
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Gaming & Leisure Pptys (GLPI) 0.1 $1.1M +72% 24k 46.07
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Rlj Lodging Trust (RLJ) 0.1 $1.1M +327% 93k 11.82
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Corecivic (CXW) 0.1 $1.1M +219% 70k 15.61
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Agios Pharmaceuticals (AGIO) 0.1 $1.1M NEW 37k 29.24
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Relay Therapeutics (RLAY) 0.1 $1.1M -53% 131k 8.30
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AutoNation (AN) 0.1 $1.1M NEW 6.5k 165.58
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Paramount Group Inc reit (PGRE) 0.1 $1.1M +8% 230k 4.69
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Omnicell (OMCL) 0.1 $1.1M -35% 36k 29.23
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Sage Therapeutics (SAGE) 0.1 $1.0M -53% 56k 18.74
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Uber Technologies (UBER) 0.1 $1.0M +125% 14k 76.99
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Caredx (CDNA) 0.1 $1.0M +97% 96k 10.59
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MiMedx (MDXG) 0.1 $1.0M NEW 132k 7.70
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Ameresco Cl A (AMRC) 0.1 $1.0M NEW 42k 24.13
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G-III Apparel (GIII) 0.1 $1.0M +283% 35k 29.01
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Rev (REVG) 0.1 $1.0M NEW 45k 22.09
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Ryder System (R) 0.1 $1000k +206% 8.3k 120.19
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Pulte (PHM) 0.1 $998k 8.3k 120.62
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Equity Residential Sh Ben Int (EQR) 0.1 $983k 16k 63.11
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Douglas Emmett (DEI) 0.1 $974k NEW 70k 13.87
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Liberty Energy Com Cl A (LBRT) 0.1 $974k +60% 47k 20.72
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Mid-America Apartment (MAA) 0.1 $972k -21% 7.4k 131.58
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Steelcase Cl A (SCS) 0.1 $971k +273% 74k 13.08
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Pdd Holdings Sponsored Ads (PDD) 0.1 $971k NEW 8.4k 116.25
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Darden Restaurants (DRI) 0.1 $970k -28% 5.8k 167.15
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Tapestry (TPR) 0.1 $969k -80% 20k 47.48
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $968k 4.4k 218.46
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Chimera Invt Corp Com New (CIM) 0.1 $968k -33% 210k 4.61
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Digitalocean Hldgs (DOCN) 0.1 $950k -20% 25k 38.18
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Monolithic Power Systems (MPWR) 0.1 $948k NEW 1.4k 677.42
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Insight Enterprises (NSIT) 0.1 $939k NEW 5.1k 185.52
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Science App Int'l (SAIC) 0.1 $937k NEW 7.2k 130.39
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McDonald's Corporation (MCD) 0.1 $934k 3.3k 281.95
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Brookdale Senior Living (BKD) 0.1 $933k +135% 141k 6.61
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Emcor (EME) 0.1 $929k NEW 2.7k 350.20
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Matson (MATX) 0.1 $925k +283% 8.2k 112.40
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Phillips 66 (PSX) 0.1 $920k +22% 5.6k 163.34
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Cenovus Energy (CVE) 0.1 $914k NEW 46k 19.99
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Scholastic Corporation (SCHL) 0.1 $905k -18% 24k 37.71
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At&t (T) 0.1 $898k +207% 51k 17.60
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Bofi Holding (AX) 0.1 $896k NEW 17k 54.04
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Gilead Sciences (GILD) 0.0 $889k 12k 73.25
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Gopro Cl A (GPRO) 0.0 $888k 398k 2.23
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Nmi Hldgs Cl A (NMIH) 0.0 $884k +82% 27k 32.34
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Applied Optoelectronics (AAOI) 0.0 $876k NEW 63k 13.86
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Northrop Grumman Corporation (NOC) 0.0 $864k NEW 1.8k 478.66
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A. O. Smith Corporation (AOS) 0.0 $861k 9.6k 89.46
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IPG Photonics Corporation (IPGP) 0.0 $854k +100% 9.4k 90.69
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ACCO Brands Corporation (ACCO) 0.0 $842k +421% 150k 5.61
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Iqvia Holdings (IQV) 0.0 $842k NEW 3.3k 252.89
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $832k +52% 562k 1.48
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Lear Corp Com New (LEA) 0.0 $831k +63% 5.7k 144.88
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Hci (HCI) 0.0 $829k +64% 7.1k 116.08
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AutoZone (AZO) 0.0 $826k NEW 262.00 3151.65
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Buckle (BKE) 0.0 $804k NEW 20k 40.27
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Sherwin-Williams Company (SHW) 0.0 $803k NEW 2.3k 347.33
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Group 1 Automotive (GPI) 0.0 $800k 2.7k 292.23
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Spectrum Brands Holding (SPB) 0.0 $792k NEW 8.9k 89.01
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Telephone & Data Sys Com New (TDS) 0.0 $784k -15% 49k 16.02
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Staar Surgical Com Par $0.01 (STAA) 0.0 $777k -67% 20k 38.28
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Air Lease Corp Cl A (AL) 0.0 $774k NEW 15k 51.44
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InterDigital (IDCC) 0.0 $768k NEW 7.2k 106.46
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Kelly Svcs Cl A (KELYA) 0.0 $766k +28% 31k 25.04
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Cognex Corporation (CGNX) 0.0 $759k -47% 18k 42.42
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Intuit (INTU) 0.0 $754k NEW 1.2k 650.00
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Silverbow Resources (SBOW) 0.0 $754k NEW 22k 34.14
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Akamai Technologies (AKAM) 0.0 $753k NEW 6.9k 108.76
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Cannae Holdings (CNNE) 0.0 $751k NEW 34k 22.24
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General Electric Com New (GE) 0.0 $744k NEW 4.2k 175.53
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Verizon Communications (VZ) 0.0 $737k -3% 18k 41.96
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $737k -35% 300k 2.46
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Mettler-Toledo International (MTD) 0.0 $736k -49% 553.00 1331.29
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Lennar Corp Cl A (LEN) 0.0 $731k -15% 4.2k 171.98
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Hibbett Sports (HIBB) 0.0 $728k +180% 9.5k 76.81
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Louisiana-Pacific Corporation (LPX) 0.0 $721k -40% 8.6k 83.91
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Cnx Resources Corporation (CNX) 0.0 $710k NEW 30k 23.72
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $692k NEW 4.7k 148.44
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Finvolution Group Sponsored Ads (FINV) 0.0 $685k +90% 136k 5.04
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Prospect Capital Corporation (PSEC) 0.0 $685k -47% 124k 5.52
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Hca Holdings (HCA) 0.0 $684k -49% 2.1k 333.53
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Sunrun (RUN) 0.0 $682k -39% 52k 13.18
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Urban Outfitters (URBN) 0.0 $680k NEW 16k 43.42
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Haverty Furniture Companies (HVT) 0.0 $674k +88% 20k 34.12
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Titan Machinery (TITN) 0.0 $672k +29% 27k 24.81
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Lumen Technologies (LUMN) 0.0 $656k +17% 421k 1.56
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Rockwell Automation (ROK) 0.0 $656k 2.3k 291.33
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Radius Recycling Cl A (RDUS) 0.0 $648k 31k 21.13
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Wyndham Hotels And Resorts (WH) 0.0 $643k -19% 8.4k 76.75
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Helmerich & Payne (HP) 0.0 $642k NEW 15k 42.06
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Public Storage (PSA) 0.0 $633k +89% 2.2k 290.06
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Sandy Spring Ban (SASR) 0.0 $630k 27k 23.18
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Occidental Petroleum Corporation (OXY) 0.0 $630k +14% 9.7k 64.99
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Highwoods Properties (HIW) 0.0 $624k -72% 24k 26.18
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United Ins Hldgs (ACIC) 0.0 $617k NEW 58k 10.69
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Qudian Adr (QD) 0.0 $616k +41% 247k 2.50
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Manitowoc Com New (MTW) 0.0 $599k 42k 14.14
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Fs Kkr Capital Corp (FSK) 0.0 $596k NEW 31k 19.07
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Verisign (VRSN) 0.0 $595k -24% 3.1k 189.51
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Mohawk Industries (MHK) 0.0 $587k -67% 4.5k 130.89
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Elme Communities Sh Ben Int (ELME) 0.0 $581k +85% 42k 13.92
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Petiq Com Cl A (PETQ) 0.0 $577k -10% 32k 18.28
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Texas Roadhouse (TXRH) 0.0 $562k -6% 3.6k 154.47
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Hf Sinclair Corp (DINO) 0.0 $555k NEW 9.2k 60.37
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $554k +9% 92k 6.06
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Deckers Outdoor Corporation (DECK) 0.0 $554k NEW 588.00 941.26
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Innoviva (INVA) 0.0 $542k +115% 36k 15.24
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Lam Research Corporation (LRCX) 0.0 $536k -70% 552.00 971.57
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Pennymac Financial Services (PFSI) 0.0 $535k 5.9k 91.09
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $534k NEW 12k 46.50
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Essex Property Trust (ESS) 0.0 $532k NEW 2.2k 244.81
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NetGear (NTGR) 0.0 $529k 34k 15.77
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Hain Celestial (HAIN) 0.0 $515k NEW 66k 7.86
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Organon & Co Common Stock (OGN) 0.0 $511k NEW 27k 18.80
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H&R Block (HRB) 0.0 $510k NEW 10k 49.11
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ConocoPhillips (COP) 0.0 $509k -11% 4.0k 127.28
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Jeld-wen Hldg (JELD) 0.0 $507k NEW 24k 21.23
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Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $502k +119% 57k 8.75
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Oil States International (OIS) 0.0 $501k 81k 6.16
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IDEXX Laboratories (IDXX) 0.0 $501k NEW 927.00 539.93
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Select Water Solutions Cl A Com (WTTR) 0.0 $495k NEW 54k 9.23
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Vericel (VCEL) 0.0 $493k NEW 9.5k 52.02
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Allstate Corporation (ALL) 0.0 $491k NEW 2.8k 173.01
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Blackrock Tcp Cap Corp (TCPC) 0.0 $487k +51% 47k 10.43
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Mercury General Corporation (MCY) 0.0 $486k NEW 9.4k 51.60
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Vici Pptys (VICI) 0.0 $484k NEW 16k 29.79
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Cdw (CDW) 0.0 $481k -82% 1.9k 255.78
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NetScout Systems (NTCT) 0.0 $478k -36% 22k 21.84
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Macerich Company (MAC) 0.0 $472k NEW 27k 17.23
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Protagonist Therapeutics (PTGX) 0.0 $464k NEW 16k 28.93
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Fuelcell Energy (FCEL) 0.0 $463k -73% 389k 1.19
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Clean Energy Fuels (CLNE) 0.0 $461k +82% 172k 2.68
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Equitrans Midstream Corp (ETRN) 0.0 $461k NEW 37k 12.49
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Andersons (ANDE) 0.0 $452k NEW 7.9k 57.37
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Spartannash (SPTN) 0.0 $451k +66% 22k 20.21
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General Mills (GIS) 0.0 $449k -61% 6.4k 69.97
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Home Depot (HD) 0.0 $447k 1.2k 383.60
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Applied Materials (AMAT) 0.0 $440k -98% 2.1k 206.23
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $438k NEW 377k 1.16
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Ezcorp Cl A Non Vtg (EZPW) 0.0 $436k NEW 39k 11.33
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Gap (GPS) 0.0 $433k NEW 16k 27.55
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Heartland Financial USA (HTLF) 0.0 $427k 12k 35.15
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Dime Cmnty Bancshares (DCOM) 0.0 $426k +86% 22k 19.26
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Forestar Group (FOR) 0.0 $418k 10k 40.19
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AvalonBay Communities (AVB) 0.0 $413k NEW 2.2k 185.56
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Hope Ban (HOPE) 0.0 $407k -69% 35k 11.51
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3-d Sys Corp Del Com New (DDD) 0.0 $404k -74% 91k 4.44
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Avis Budget (CAR) 0.0 $391k NEW 3.2k 122.46
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Lyell Immunopharma (LYEL) 0.0 $390k +359% 175k 2.23
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Cousins Pptys Com New (CUZ) 0.0 $386k 16k 24.04
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Trip Com Group Ads (TCOM) 0.0 $386k -4% 8.8k 43.89
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Travel Leisure Ord (TNL) 0.0 $376k -58% 7.7k 48.96
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Genes (GCO) 0.0 $376k 13k 28.14
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Newpark Res Com Par $.01new (NR) 0.0 $376k -57% 52k 7.22
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Hyster Yale Matls Handling I Cl A (HY) 0.0 $372k +11% 5.8k 64.17
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United Natural Foods (UNFI) 0.0 $371k -45% 32k 11.49
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Huya Ads Rep Shs A (HUYA) 0.0 $369k -61% 81k 4.55
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Zumiez (ZUMZ) 0.0 $364k 24k 15.19
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Winmark Corporation (WINA) 0.0 $357k -37% 986.00 361.70
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Ambac Finl Group Com New (AMBC) 0.0 $356k -65% 23k 15.63
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Boise Cascade (BCC) 0.0 $350k -41% 2.3k 153.37
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $348k -3% 8.7k 39.92
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Lululemon Athletica (LULU) 0.0 $345k NEW 882.00 390.65
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Masco Corporation (MAS) 0.0 $339k +27% 4.3k 78.88
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Credit Acceptance (CACC) 0.0 $338k NEW 612.00 551.55
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ResMed (RMD) 0.0 $336k -87% 1.7k 198.03
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Nortonlifelock (GEN) 0.0 $332k -47% 15k 22.40
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PennantPark Investment (PNNT) 0.0 $332k 48k 6.88
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Realogy Hldgs (HOUS) 0.0 $330k -47% 54k 6.18
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Sunpower (SPWR) 0.0 $328k NEW 109k 3.00
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Tree (TREE) 0.0 $327k NEW 7.7k 42.34
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Full Truck Alliance Sponsored Ads (YMM) 0.0 $325k NEW 45k 7.27
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Brixmor Prty (BRX) 0.0 $322k NEW 14k 23.45
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Proto Labs (PRLB) 0.0 $322k -52% 9.0k 35.75
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Tutor Perini Corporation (TPC) 0.0 $316k -58% 22k 14.46
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Helix Energy Solutions (HLX) 0.0 $316k -43% 29k 10.84
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Ramaco Res Com Cl A (METC) 0.0 $315k NEW 19k 16.84
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Cathay General Ban (CATY) 0.0 $312k NEW 8.3k 37.83
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Dropbox Cl A (DBX) 0.0 $312k -79% 13k 24.30
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Valvoline Inc Common (VVV) 0.0 $309k NEW 6.9k 44.57
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Academy Sports & Outdoor (ASO) 0.0 $308k 4.6k 67.54
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Y Mabs Therapeutics (YMAB) 0.0 $306k NEW 19k 16.26
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Halyard Health (AVNS) 0.0 $299k -52% 15k 19.91
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Sanmina (SANM) 0.0 $297k -51% 4.8k 62.18
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Weibo Corp Sponsored Adr (WB) 0.0 $293k -32% 32k 9.09
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Appfolio Com Cl A (APPF) 0.0 $290k NEW 1.2k 246.74
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Washington Federal (WAFD) 0.0 $289k -71% 10k 29.03
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Kearny Finl Corp Md (KRNY) 0.0 $281k +78% 44k 6.44
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Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $281k +87% 41k 6.78
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Motorola Solutions Com New (MSI) 0.0 $279k 785.00 354.98
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Covenant Logistics Group Cl A (CVLG) 0.0 $274k -24% 5.9k 46.36
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Grupo Supervielle Sponsored Adr (SUPV) 0.0 $273k NEW 48k 5.71
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Benchmark Electronics (BHE) 0.0 $272k NEW 9.0k 30.01
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Wabtec Corporation (WAB) 0.0 $268k NEW 1.8k 145.68
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Photronics (PLAB) 0.0 $268k NEW 9.4k 28.32
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Nu Skin Enterprises Cl A (NUS) 0.0 $265k -63% 19k 13.83
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United States Cellular Corporation (USM) 0.0 $264k NEW 7.2k 36.50
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Unum (UNM) 0.0 $260k NEW 4.8k 53.66
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Mondelez Intl Cl A (MDLZ) 0.0 $253k 3.6k 70.00
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Astec Industries (ASTE) 0.0 $250k NEW 5.7k 43.71
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4068594 Enphase Energy (ENPH) 0.0 $248k -83% 2.0k 120.98
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Valley National Ban (VLY) 0.0 $247k NEW 31k 7.96
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SEI Investments Company (SEIC) 0.0 $247k 3.4k 71.90
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Seneca Foods Corp Cl A (SENEA) 0.0 $243k 4.3k 56.90
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First Solar (FSLR) 0.0 $240k NEW 1.4k 168.80
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Progress Software Corporation (PRGS) 0.0 $239k -38% 4.5k 53.31
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Merchants Bancorp Ind (MBIN) 0.0 $239k NEW 5.5k 43.18
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Onemain Holdings (OMF) 0.0 $238k NEW 4.7k 51.09
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Murphy Oil Corporation (MUR) 0.0 $237k NEW 5.2k 45.70
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Forward Air Corporation (FWRD) 0.0 $237k NEW 7.6k 31.11
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CNA Financial Corporation (CNA) 0.0 $234k -44% 5.1k 45.42
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Hanmi Finl Corp Com New (HAFC) 0.0 $233k NEW 15k 15.92
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DaVita (DVA) 0.0 $233k NEW 1.7k 138.05
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Krystal Biotech (KRYS) 0.0 $232k NEW 1.3k 177.93
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Interpublic Group of Companies (IPG) 0.0 $228k -38% 7.0k 32.63
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Nurix Therapeutics (NRIX) 0.0 $225k NEW 15k 14.70
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OceanFirst Financial (OCFC) 0.0 $217k -58% 13k 16.41
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Sinclair Cl A (SBGI) 0.0 $213k NEW 16k 13.47
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Powell Industries (POWL) 0.0 $212k NEW 1.5k 142.30
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Karat Packaging (KRT) 0.0 $210k NEW 7.3k 28.61
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Amer (UHAL) 0.0 $206k NEW 3.0k 67.54
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Landstar System (LSTR) 0.0 $202k NEW 1.0k 192.76
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Green Dot Corp Cl A (GDOT) 0.0 $202k +16% 22k 9.33
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Arcturus Therapeutics Hldg I (ARCT) 0.0 $202k NEW 6.0k 33.77
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Brightview Holdings (BV) 0.0 $201k NEW 17k 11.90
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C4 Therapeutics Com Stk (CCCC) 0.0 $172k NEW 21k 8.17
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On24 (ONTF) 0.0 $160k 22k 7.14
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Amc Networks Cl A (AMCX) 0.0 $149k -54% 12k 12.13
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Agora Ads (API) 0.0 $144k -5% 57k 2.51
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Northfield Bancorp (NFBK) 0.0 $143k +31% 15k 9.72
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Chatham Lodging Trust (CLDT) 0.0 $130k 13k 10.11
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First Fndtn (FFWM) 0.0 $123k NEW 16k 7.55
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Adtran Holdings (ADTN) 0.0 $123k 23k 5.44
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Noah Hldgs Spon Ads (NOAH) 0.0 $118k 10k 11.43
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Daktronics (DAKT) 0.0 $109k 11k 9.96
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Lo (LOCO) 0.0 $102k 11k 9.74
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Lexington Realty Trust (LXP) 0.0 $102k NEW 11k 9.02
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Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $100k -64% 29k 3.44
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Organogenesis Hldgs (ORGO) 0.0 $88k NEW 31k 2.84
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Alector (ALEC) 0.0 $86k 14k 6.02
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Global Net Lease Com New (GNL) 0.0 $81k 10k 7.77
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Summit Hotel Properties (INN) 0.0 $76k 12k 6.51
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Lexinfintech Hldgs Adr (LX) 0.0 $63k 35k 1.80
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Sunnova Energy International (NOVA) 0.0 $62k NEW 10k 6.13
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Blend Labs Cl A (BLND) 0.0 $60k NEW 19k 3.25
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American Well Corp Cl A (AMWL) 0.0 $17k -48% 21k 0.81
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Past Filings by Caxton Associates

SEC 13F filings are viewable for Caxton Associates going back to 2010

View all past filings