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

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MANITOWOC CO INC

MTW|563571405

Shares:13.0K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$3.2B)

Nuvation Bio Inc.

NUVB|67080N101

Shares:44.2K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$3.2B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:36.4K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$3.2B)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:10.9K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$3.2B)

ARKO Corp.

ARKO|041242108

Shares:16.6K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$3.2B)

Sabre Corp

SABR|78573M104

Shares:25.6K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$3.2B)

DiamondRock Hospitality Co

DRH|252784301

Shares:10.2K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$3.2B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:34.7K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$3.2B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:46.1K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$3.2B)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:21.0K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$3.2B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:11.4K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$3.2B)

78464A698

Shares:1.1K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$3.2B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:16.8K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$3.2B)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:17.4K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$3.2B)

464287655

IWM|464287655

Shares:267

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANITOWOC CO INC(MTWcusip563571405)	13.0K	QoQ -32.50% (-6.3K) YoY-	All Managers (Combined)	$118.9K	0.0% ($118.9K/$3.2B)	QoQ -35.94% (-$66.7K) YoY-
Nuvation Bio Inc.(NUVBcusip67080N101)	44.2K	QoQ -37.27% (-26.2K) YoY-	All Managers (Combined)	$117.5K	0.0% ($117.5K/$3.2B)	QoQ -27.13% (-$43.8K) YoY-
Hudson Pacific Properties, Inc.(HPPcusip444097109)	36.4K	QoQ -91.05% (-370.2K) YoY-	All Managers (Combined)	$110.3K	0.0% ($110.3K/$3.2B)	QoQ -94.32% (-$1.8M) YoY-
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$109.9K	0.0% ($109.9K/$3.2B)	QoQ NEW(+$109.9K) YoY-
ARKO Corp.(ARKOcusip041242108)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$109.5K	0.0% ($109.5K/$3.2B)	QoQ NEW(+$109.5K) YoY-
Sabre Corp(SABRcusip78573M104)	25.6K	QoQ NEW(+25.6K) YoY-	All Managers (Combined)	$93.5K	0.0% ($93.5K/$3.2B)	QoQ NEW(+$93.5K) YoY-
DiamondRock Hospitality Co(DRHcusip252784301)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$92.2K	0.0% ($92.2K/$3.2B)	QoQ NEW(+$92.2K) YoY-
Clean Energy Fuels Corp.(CLNEcusip184499101)	34.7K	QoQ NEW(+34.7K) YoY-	All Managers (Combined)	$87.1K	0.0% ($87.1K/$3.2B)	QoQ NEW(+$87.1K) YoY-
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	46.1K	QoQ NEW(+46.1K) YoY-	All Managers (Combined)	$79.8K	0.0% ($79.8K/$3.2B)	QoQ NEW(+$79.8K) YoY-
C4 Therapeutics, Inc.(CCCCcusip12529R107)	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75.6K	0.0% ($75.6K/$3.2B)	QoQ -36.84% (-$44.1K) YoY-
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$69.3K	0.0% ($69.3K/$3.2B)	QoQ NEW(+$69.3K) YoY-
(cusip78464A698)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$66.9K	0.0% ($66.9K/$3.2B)	QoQ NEW(+$66.9K) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	16.8K	QoQ -96.47% (-461.0K) YoY-	All Managers (Combined)	$66.5K	0.0% ($66.5K/$3.2B)	QoQ -97.62% (-$2.7M) YoY-
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$66.1K	0.0% ($66.1K/$3.2B)	QoQ NEW(+$66.1K) YoY-
(IWMcusip464287655)	267	QoQ NEW(+267) YoY-	All Managers (Combined)	$59.0K	0.0% ($59.0K/$3.2B)	QoQ NEW(+$59.0K) YoY-