Caxton-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "SE",
  "INSM",
  "HOOD",
  "INVA",
  "MGY",
  "NVR",
  "RNG",
  "QRVO",
  "MTW",
  "PLXS",
  "KRNY",
  null,
  "MOS",
  "AAL",
  "QTWO",
  "OLLI",
  "INTA",
  "PRGS",
  "HP",
  "MSGS",
  null,
  "SABR",
  "ALSN",
  "SPR",
  "MCY",
  "JXN",
  "LBRT",
  "MHO",
  "KBH",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "MATX",
  "TGTX",
  "JEF",
  "SHOO",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  "ATGE",
  "AXP",
  "UNIT",
  "GDXJ",
  "ABG",
  "ATAT",
  "RERE",
  "ADMA",
  "AIG",
  "AMBC",
  "ALKT",
  "TEAM",
  "MODG",
  "ATUS",
  "CAT",
  "AVGO",
  "ANDE",
  "AGX",
  "YMM",
  "FUL",
  "FLGT",
  "BSX",
  "HRB",
  "LXP",
  "COF",
  "LMB",
  "JOYY",
  "LMND",
  "JKS",
  "LU",
  "NMRK",
  "COOP",
  "EGBN",
  "OSPN",
  "NAVI",
  "NTCT",
  "OPRA",
  "PRIM",
  "EHC",
  "EBAY",
  "PINC",
  "EQNR",
  "SKYW",
  "SPB",
  "QFIN",
  "SNRE",
  "TDS",
  "TITN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "ADPT",
  "ALGT",
  "IBKR",
  "KODK",
  "ALLO",
  "DDD",
  "NUVB",
  "GD",
  "SITC",
  "GILD",
  "ADTN",
  "HLT",
  "ARKO",
  "HON",
  "MCD",
  "FBIN",
  "GLPI",
  "GNW",
  "IPGP",
  "ISRG",
  "TARS",
  "GIII",
  "ACI",
  "HURN",
  "LEN",
  "ITW",
  "RIVN",
  "INVX",
  "BKNG",
  "NWL",
  "PNNT",
  "META",
  "HZO",
  "MNKD",
  "MCS",
  "MFA",
  "PK",
  "PRA",
  "RSI",
  "SAH",
  "SEDG",
  "RGR",
  "EGY",
  "KMI",
  "NTGR",
  null,
  "MPC",
  "MA",
  "EXEL",
  "UI",
  "MSFT",
  "MDLZ",
  "DX",
  "TMUS",
  "DBX",
  "SATS",
  "EPR",
  "EZPW",
  "FICO",
  "FHN",
  "FL",
  "SUPV",
  "GE",
  "THG",
  "HLX",
  "GWRE",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "FMC",
  "OMC",
  "OMF",
  "ORLY",
  "ADM",
  "PCAR",
  "ZUMZ",
  "ALK",
  "ANSS",
  "ANET",
  "KHC",
  "NOC",
  "DASH",
  null,
  "PYPL",
  "PGR",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "VZ",
  "MPW",
  "NN",
  "AMGN",
  "MAS",
  "DGX",
  "REGN",
  "NOW",
  "RS",
  "ROP",
  "O",
  "ROST",
  "RTX",
  null,
  null,
  "RITM",
  "TPR",
  "TKO",
  "TJX",
  null,
  "TFC",
  "TWLO",
  "TSN",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "ASTS",
  "SCHW",
  "MNST",
  "SD",
  "LIND",
  "PPC",
  "OPY",
  "PUMP",
  "WEAV",
  "JBL",
  null,
  null,
  "OFG",
  "LPX",
  "CGBD",
  "PMT",
  "EME",
  "LAD",
  "TRTX",
  "NYMT",
  "MTD",
  "GDDY",
  "PRG",
  "IEF",
  "WOOF",
  null,
  "TSM",
  "IT",
  "RDN",
  "EAF",
  "ETR",
  "GPI",
  "GDOT",
  null,
  "EA",
  "GVA",
  "K",
  "VRSK",
  "ANF",
  "GRBK",
  "VRT",
  "GBX",
  "SLM",
  "RRC",
  "MTG",
  "SEIC",
  "PVH",
  "LITE",
  "VOYA",
  "ALGN",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "SF",
  "TMHC",
  "TOL",
  "APH",
  "AMD",
  "X",
  "CPAY",
  "VVV",
  "DECK",
  "FSLR",
  "FTNT",
  null,
  "ENVA",
  "FNKO",
  "GCO",
  "GCI",
  "HUYA",
  "GPOR",
  "HTH",
  "HOPE",
  "MOMO",
  "IDCC",
  "JBLU",
  "KREF",
  "KMPR",
  "RHP",
  "AOS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PLUG",
  "ACIW",
  "AL",
  "KD",
  "TPL",
  "FAF",
  null,
  null,
  "TPH",
  "ACM",
  "UPWK",
  "VLO",
  "VMI",
  "VRNA",
  "VSAT",
  "VRSN",
  "V",
  "VIR",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WRBY",
  "WINA",
  "WMB",
  "WT",
  "WWW",
  "WH",
  "XRX",
  "WDAY",
  "YUM",
  "Z",
  "ADC",
  "OLO",
  "PTC",
  "HPP",
  "NXST",
  null,
  "POST",
  "NOG",
  "FOXA",
  "CNQ",
  "FINV",
  "FLR",
  "HIW",
  "JNPR",
  "KRC",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "LUMN",
  "HST",
  "LH",
  "TTMI",
  "TPC",
  "TGNA",
  "BPOP",
  "OTIS",
  "RYAM",
  "SLG",
  "SSD",
  "RBLX",
  "RUN",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "TS",
  "PACB",
  "MANH",
  "LYV",
  null,
  "FTDR",
  "JBGS",
  "TNL",
  "PBI",
  "UHS",
  "ZM",
  "MCK",
  "PEGA",
  "MTH",
  "SYF",
  "NRG",
  "ALLY",
  "MSGE",
  "MKTX",
  "AZO",
  "AZTA",
  "AVPT",
  "BAC",
  "BRK-B",
  "BHLB",
  "BZH",
  "BRBR",
  "BIO",
  "BLFS",
  "BCC",
  null,
  "BLND",
  "BHF",
  "EAT",
  "BCO",
  "BDN",
  "BOX",
  "BRX",
  "BLDR",
  "CCCC",
  "BURL",
  "CALM",
  "CCJ",
  "CDNS",
  "CFFN",
  "CDNA",
  "CVNA",
  "CARG",
  "CNNE",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CATY",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CHX",
  "CVX",
  "CIM",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CFG",
  "CLOV",
  "C",
  "CLNE",
  "CNA",
  "CNX",
  "CME",
  "CNO",
  "COHR",
  "FIX",
  "CNDT",
  "CMP",
  "CEG",
  "CDP",
  "CORT",
  "ED",
  "DQ",
  "DVA",
  "DE",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DHC",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "XOM",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "ZTS"
]

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: caxton-associates-lp
Manager Name: Caxton-Associates-Lp

Data Enrichment

96% identified

458 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 24

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First American Financial Corp

FAF|31847R102

Shares:5.9K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$3.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$3.2B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:20.2K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$3.2B)

Andersons, Inc.

ANDE|034164103

Shares:8.9K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$3.2B)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:43.1K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.2B)

UPWORK, INC

UPWK|91688F104

Shares:21.7K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$3.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:680

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$3.2B)

PEGASYSTEMS INC

PEGA|705573103

Shares:3.8K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$3.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:497

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$3.2B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:48.2K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$3.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$3.2B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.1K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$3.2B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.1K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$3.2B)

AGREE REALTY CORP

ADC|008492100

Shares:4.6K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$3.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.6K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$3.2B)

Opera Ltd

OPRA|68373M107

Shares:16.9K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$3.2B)

FOOT LOCKER, INC.

FL|344849104

Shares:14.7K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.2B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:12.1K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$3.2B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:3.6K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$3.2B)

Unum Group

UNM|91529Y106

Shares:4.2K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
First American Financial Corp(FAFcusip31847R102)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$368.0K	0.0% ($368.0K/$3.2B)	QoQ NEW(+$368.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ -44.61% (-1.8K) YoY-	All Managers (Combined)	$367.8K	0.0% ($367.8K/$3.2B)	QoQ -51.01% (-$383.0K) YoY-
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	20.2K	QoQ NEW(+20.2K) YoY-	All Managers (Combined)	$362.4K	0.0% ($362.4K/$3.2B)	QoQ NEW(+$362.4K) YoY-
Andersons, Inc.(ANDEcusip034164103)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$361.2K	0.0% ($361.2K/$3.2B)	QoQ NEW(+$361.2K) YoY-
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	43.1K	QoQ +2.49% (-1.0K) YoY-	All Managers (Combined)	$355.8K	0.0% ($355.8K/$3.2B)	QoQ -1.21% (-$4.4K) YoY-
UPWORK, INC(UPWKcusip91688F104)	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$354.1K	0.0% ($354.1K/$3.2B)	QoQ NEW(+$354.1K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	680	QoQ NEW(+680) YoY-	All Managers (Combined)	$353.5K	0.0% ($353.5K/$3.2B)	QoQ NEW(+$353.5K) YoY-
PEGASYSTEMS INC(PEGAcusip705573103)	3.8K	QoQ +27.05% (+803) YoY-	All Managers (Combined)	$351.5K	0.0% ($351.5K/$3.2B)	QoQ +62.01% (+$134.5K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	497	QoQ -10.45% (-58) YoY-	All Managers (Combined)	$350.1K	0.0% ($350.1K/$3.2B)	QoQ -22.09% (-$99.3K) YoY-
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	48.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.3K	0.0% ($341.3K/$3.2B)	QoQ +1.28% (+$4.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ -13.74% (-422) YoY-	All Managers (Combined)	$334.0K	0.0% ($334.0K/$3.2B)	QoQ -20.21% (-$84.7K) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.1K	QoQ -60.86% (-1.7K) YoY-	All Managers (Combined)	$333.7K	0.0% ($333.7K/$3.2B)	QoQ -58.60% (-$472.4K) YoY-
STIFEL FINANCIAL CORP(SFcusip860630102)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$333.5K	0.0% ($333.5K/$3.2B)	QoQ NEW(+$333.5K) YoY-
AGREE REALTY CORP(ADCcusip008492100)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$324.4K	0.0% ($324.4K/$3.2B)	QoQ NEW(+$324.4K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$322.7K	0.0% ($322.7K/$3.2B)	QoQ NEW(+$322.7K) YoY-
Opera Ltd(OPRAcusip68373M107)	16.9K	QoQ -66.63% (-33.8K) YoY-	All Managers (Combined)	$320.4K	0.0% ($320.4K/$3.2B)	QoQ -59.09% (-$462.8K) YoY-
FOOT LOCKER, INC.(FLcusip344849104)	14.7K	QoQ -57.52% (-19.9K) YoY-	All Managers (Combined)	$319.5K	0.0% ($319.5K/$3.2B)	QoQ -64.23% (-$573.8K) YoY-
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$314.4K	0.0% ($314.4K/$3.2B)	QoQ NEW(+$314.4K) YoY-
Kontoor Brands, Inc.(KTBcusip50050N103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$311.1K	0.0% ($311.1K/$3.2B)	QoQ NEW(+$311.1K) YoY-
Unum Group(UNMcusip91529Y106)	4.2K	QoQ -80.87% (-17.9K) YoY-	All Managers (Combined)	$309.3K	0.0% ($309.3K/$3.2B)	QoQ -76.50% (-$1.0M) YoY-