Caxton-Associates-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
739
Total Value
2687507897
Accession Number
0002051323-25-000006
Form Type
13F-HR
Manager Name
Caxton-Associates-Llp
Data Enrichment
98% identified
727 identified12 unidentified

Holdings

739 positions • $2.7B total value
Manager:
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INCYTE CORP
Shares:27.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
IPG PHOTONICS CORP
Shares:26.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
VALVOLINE INC
Shares:47.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
Virtu Financial, Inc.
Shares:43.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
Vipshop Holdings Ltd
Shares:105.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.7B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:18.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
CBRE GROUP, INC.
Shares:12.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
SS&C Technologies Holdings Inc
Shares:19.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
VERRA MOBILITY Corp
Shares:72.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
EOG RESOURCES INC
Shares:12.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
F5, INC.
Shares:6.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:12.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
TWO HARBORS INVESTMENT CORP.
Shares:121.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
CNX Resources Corp
Shares:51.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
Opendoor Technologies Inc.
Shares:1.6M
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:445.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
AVNET INC
Shares:33.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
HARLEY-DAVIDSON, INC.
Shares:62.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
FLAGSTAR FINANCIAL, INC.
Shares:134.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.7B)
lululemon athletica inc.
Shares:5.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.7B)