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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INCYTE CORP

INCY|45337C102

28620(-3.6%)

Value:

$2.0B(+0.7%)

YUM BRANDS INC

YUM|988498101

14730(+79.6%)

Value:

$2.0B(+72.5%)

VIASAT INC

VSAT|92552V100

228235

Value:

$1.9B

Taylor Morrison Home Corp

TMHC|87724P106

30952(-31.6%)

Value:

$1.9B(-40.5%)

DROPBOX, INC.

DBX|26210C104

62781

Value:

$1.9B

Kraft Heinz Co

KHC|500754106

60471(+66.5%)

Value:

$1.9B(+45.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

8173

Value:

$1.8B

Madison Square Garden Entertainment Corp.

MSGE|55826T102

45257

Value:

$1.8B

PILGRIMS PRIDE CORP

PPC|72147K108

40144(+120.8%)

Value:

$1.8B(+117.6%)

American Airlines Group Inc.

AAL|02376R102

102829

Value:

$1.8B

Mastercard Inc

MA|57636Q104

3397(+344.1%)

Value:

$1.8B(+373.5%)

BELLRING BRANDS, INC.

BRBR|07831C103

23698

Value:

$1.8B

Mr. Cooper Group Inc.

COOP|62482R107

18535(-63.0%)

Value:

$1.8B(-61.5%)

Fortinet, Inc.

FTNT|34959E109

18664(+575.7%)

Value:

$1.8B(+723.3%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

51607(+113.9%)

Value:

$1.8B(+124.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2989

Value:

$1.8B

PLUG POWER INC

PLUG|72919P202

822349

Value:

$1.8B

REALTY INCOME CORP

O|756109104

32457(+21.2%)

Value:

$1.7B(+2.1%)

NEWELL BRANDS INC.

NWL|651229106

173909

Value:

$1.7B

Expedia Group, Inc.

EXPE|30212P303

9277(+126.9%)

Value:

$1.7B(+185.7%)

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	28.6K	QoQ -3.62% (-1.1K) YoY-	All Managers (Combined)	$2.0M	QoQ +0.70% (-$13.9K) YoY-
Yum Brands Inc(YUMcusip988498101)	14.7K	QoQ +79.61% (+6.5K) YoY-	All Managers (Combined)	$2.0M	QoQ +72.47% (+$830.4K) YoY-
Viasat Inc(VSATcusip92552V100)	228.2K	QoQ NEW(+228.2K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Taylor Morrison Home Corp(TMHCcusip87724P106)	31.0K	QoQ -31.65% (-14.3K) YoY-	All Managers (Combined)	$1.9M	QoQ -40.45% (-$1.3M) YoY-
Dropbox, Inc.(DBXcusip26210C104)	62.8K	QoQ NEW(+62.8K) YoY-	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY-
Kraft Heinz Co(KHCcusip500754106)	60.5K	QoQ +66.55% (+24.2K) YoY-	All Managers (Combined)	$1.9M	QoQ +45.67% (+$582.3K) YoY-
Marketaxess Holdings Inc(MKTXcusip57060D108)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	45.3K	QoQ NEW(+45.3K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Pilgrims Pride Corp(PPCcusip72147K108)	40.1K	QoQ +120.78% (+22.0K) YoY-	All Managers (Combined)	$1.8M	QoQ +117.62% (+$984.9K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	102.8K	QoQ NEW(+102.8K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ +344.05% (+2.6K) YoY-	All Managers (Combined)	$1.8M	QoQ +373.52% (+$1.4M) YoY-
Bellring Brands, Inc.(BRBRcusip07831C103)	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	18.5K	QoQ -63.05% (-31.6K) YoY-	All Managers (Combined)	$1.8M	QoQ -61.51% (-$2.8M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	18.7K	QoQ +575.74% (+15.9K) YoY-	All Managers (Combined)	$1.8M	QoQ +723.26% (+$1.5M) YoY-
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	51.6K	QoQ +113.89% (+27.5K) YoY-	All Managers (Combined)	$1.8M	QoQ +124.22% (+$974.4K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Plug Power Inc(PLUGcusip72919P202)	822.3K	QoQ NEW(+822.3K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Realty Income Corp(Ocusip756109104)	32.5K	QoQ +21.21% (+5.7K) YoY-	All Managers (Combined)	$1.7M	QoQ +2.08% (+$35.4K) YoY-
Newell Brands Inc.(NWLcusip651229106)	173.9K	QoQ NEW(+173.9K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	9.3K	QoQ +126.93% (+5.2K) YoY-	All Managers (Combined)	$1.7M	QoQ +185.66% (+$1.1M) YoY-