Caxton Associates LP

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 475
Total Value: 3159799156
Accession Number: 0000872573-25-000004
Form Type: 13F-HR
CIK: 0000872573
Manager Name: Caxton Associates LP

Data Enrichment

96% identified

458 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $3,159,799.156K total value

475 positions

Manager:

SEC FilingSEC DataHachi Filing

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Blend Labs, Inc.

BLND|09352U108

138669(+36.8%)

Value:

$583.8M(+53.6%)

STEVEN MADDEN, LTD.

SHOO|556269108

13718(+0.0%)

Value:

$583.3M(-13.2%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

19046(-20.1%)

Value:

$582.4M(-27.1%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

315348

Value:

$577.1M

MASTEC INC

MTZ|576323109

4222

Value:

$574.8M

VISA INC.

V|92826C839

1804(-63.7%)

Value:

$570.1M(-58.3%)

OneSpan Inc.

OSPN|68287N100

30058(+39.9%)

Value:

$557.3M(+55.5%)

29109X106

2223

Value:

$554.9M

MCDONALDS CORP

MCD|580135101

1910

Value:

$553.7M

NEWMARK GROUP, INC.

NMRK|65158N102

42974(-50.2%)

Value:

$550.5M(-58.9%)

EAGLE BANCORP INC

EGBN|268948106

21002(-18.0%)

Value:

$546.7M(-5.5%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

7958(+42.9%)

Value:

$543.8M(+9.1%)

Atlassian Corp

TEAM|049468101

2227

Value:

$542.0M

H&R BLOCK INC

HRB|093671105

10253(-62.2%)

Value:

$541.8M(-68.6%)

COMFORT SYSTEMS USA INC

FIX|199908104

1273

Value:

$539.8M

CORCEPT THERAPEUTICS INC

CORT|218352102

10632

Value:

$535.7M

INSMED Inc

INSM|457669307

7678(-7.1%)

Value:

$530.1M(-12.2%)

GILEAD SCIENCES, INC.

GILD|375558103

5671(-67.8%)

Value:

$523.8M(-64.5%)

Vir Biotechnology, Inc.

VIR|92764N102

71348(+0.0%)

Value:

$523.7M(-2.0%)

BOISE CASCADE Co

BCC|09739D100

4389

Value:

$521.7M

Instrument	Shares		Other Manager	Value
Blend Labs, Inc.(BLNDcusip09352U108)	138.7K	QoQ +36.84% (+37.3K) YoY-	All Managers (Combined)	$583.8K	QoQ +53.63% (+$203.8K) YoY-
Steven Madden, Ltd.(SHOOcusip556269108)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$583.3K	QoQ -13.20% (-$88.8K) YoY-
Highwoods Properties, Inc.(HIWcusip431284108)	19.0K	QoQ -20.08% (-4.8K) YoY-	All Managers (Combined)	$582.4K	QoQ -27.07% (-$216.2K) YoY-
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	315.3K	QoQ NEW(+315.3K) YoY-	All Managers (Combined)	$577.1K	QoQ NEW(+$577.1K) YoY-
Mastec Inc(MTZcusip576323109)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$574.8K	QoQ NEW(+$574.8K) YoY-
Visa Inc.(Vcusip92826C839)	1.8K	QoQ -63.72% (-3.2K) YoY-	All Managers (Combined)	$570.1K	QoQ -58.30% (-$797.2K) YoY-
Onespan Inc.(OSPNcusip68287N100)	30.1K	QoQ +39.85% (+8.6K) YoY-	All Managers (Combined)	$557.3K	QoQ +55.54% (+$199.0K) YoY-
(cusip29109X106)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$554.9K	QoQ NEW(+$554.9K) YoY-
Mcdonalds Corp(MCDcusip580135101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$553.7K	QoQ NEW(+$553.7K) YoY-
Newmark Group, Inc.(NMRKcusip65158N102)	43.0K	QoQ -50.16% (-43.3K) YoY-	All Managers (Combined)	$550.5K	QoQ -58.89% (-$788.6K) YoY-
Eagle Bancorp Inc(EGBNcusip268948106)	21.0K	QoQ -18.03% (-4.6K) YoY-	All Managers (Combined)	$546.7K	QoQ -5.50% (-$31.9K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.0K	QoQ +42.94% (+2.4K) YoY-	All Managers (Combined)	$543.8K	QoQ +9.10% (+$45.4K) YoY-
Atlassian Corp(TEAMcusip049468101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$542.0K	QoQ NEW(+$542.0K) YoY-
H&R Block Inc(HRBcusip093671105)	10.3K	QoQ -62.22% (-16.9K) YoY-	All Managers (Combined)	$541.8K	QoQ -68.59% (-$1.2M) YoY-
Comfort Systems Usa Inc(FIXcusip199908104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$539.8K	QoQ NEW(+$539.8K) YoY-
Corcept Therapeutics Inc(CORTcusip218352102)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$535.7K	QoQ NEW(+$535.7K) YoY-
Insmed Inc(INSMcusip457669307)	7.7K	QoQ -7.14% (-591) YoY-	All Managers (Combined)	$530.1K	QoQ -12.18% (-$73.5K) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	5.7K	QoQ -67.77% (-11.9K) YoY-	All Managers (Combined)	$523.8K	QoQ -64.50% (-$951.8K) YoY-
Vir Biotechnology, Inc.(VIRcusip92764N102)	71.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$523.7K	QoQ -2.00% (-$10.7K) YoY-
Boise Cascade Co(BCCcusip09739D100)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$521.7K	QoQ NEW(+$521.7K) YoY-