Caxton-Associates-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "AXSM",
  "ENVX",
  "SE",
  "INSM",
  "HOOD",
  "INVA",
  "VRNS",
  "GTX",
  "NVR",
  "LTH",
  "IOSP",
  "KTOS",
  "FLYW",
  "SPT",
  "MTW",
  "PLXS",
  "SNDR",
  "KRNY",
  "TROW",
  "AES",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "AMED",
  "INTA",
  "HUM",
  "HP",
  "NXE",
  "RF",
  "ALSN",
  "SPR",
  "AMR",
  "ARI",
  "HUBG",
  "ARM",
  "ASPN",
  "SCHL",
  "KRG",
  "BKE",
  "JXN",
  "STR",
  "MHO",
  "PRDO",
  "LEVI",
  "ARCB",
  "BTU",
  "KBH",
  "MMM",
  "ABNB",
  "PPBI",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "BABA",
  "KSS",
  "SKT",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "JLL",
  "PCRX",
  "GOOGL",
  "AVT",
  "STAA",
  "RIOT",
  "PRAA",
  "ATGE",
  "PEB",
  "RUSHA",
  "AXP",
  "UNIT",
  null,
  "GDXJ",
  "ATMU",
  "ABG",
  "FOLD",
  "ATAT",
  "RERE",
  "ADMA",
  "AIG",
  "AMBC",
  "TEAM",
  "MODG",
  "T",
  "EVH",
  "ATUS",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "CLS",
  "ABR",
  "ACLS",
  "YMM",
  "THRM",
  "BBDC",
  "FWRD",
  "FLGT",
  "BYD",
  "BSX",
  "HRB",
  "IAC",
  "CRS",
  "KAR",
  "VTLE",
  "COF",
  "CMI",
  "DVAX",
  "LX",
  "LMB",
  "JOYY",
  "LNC",
  "LMND",
  "LU",
  "NMRK",
  "MGPI",
  "COOP",
  "EGBN",
  "NVAX",
  "NTST",
  "OSPN",
  "D",
  "NAVI",
  "NTCT",
  "DT",
  "MARA",
  "OPRA",
  "NWBI",
  "PRIM",
  "EHC",
  "EFC",
  "EBAY",
  "PINC",
  "RL",
  "QNST",
  "PSEC",
  "FSLY",
  "EQH",
  "SWTX",
  "SMPL",
  "SHLS",
  "SKYW",
  "SPB",
  "SFBS",
  "EOG",
  "QFIN",
  "SNRE",
  "TDS",
  "TITN",
  "UEC",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  "USM",
  "FERG",
  "FCX",
  "ADPT",
  "ALGT",
  "IBKR",
  "RES",
  "KODK",
  "MIRM",
  "ADEA",
  "SNDX",
  "GD",
  "SITC",
  "GILD",
  "AGL",
  "ADTN",
  "AMRX",
  "HLT",
  "AIV",
  "AMPL",
  "HON",
  "HD",
  "HPQ",
  "CLW",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "TX",
  "GEO",
  "IPGP",
  "ISRG",
  "GIII",
  "ACI",
  "HTLD",
  "HURN",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  "BKNG",
  "ICE",
  "PNNT",
  "META",
  "LQDT",
  "MCS",
  "MLR",
  "MFA",
  "LUNR",
  "MRCY",
  "MTUS",
  "NEXT",
  "PAYO",
  "PK",
  "PDM",
  "RSI",
  "SEB",
  "SEMR",
  "ROG",
  "SAH",
  "SHEN",
  "SEDG",
  "TRN",
  "SGRY",
  "RGR",
  "EGY",
  "TGI",
  "UNFI",
  "KGC",
  "LHX",
  "LRCX",
  "OPK",
  "NTGR",
  "WDFC",
  "PWR",
  "MA",
  "RAMP",
  "EXEL",
  "UI",
  "TXG",
  "AMN",
  "AMKR",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "SATS",
  "EQIX",
  "EQT",
  "ETD",
  "TAL",
  "EPR",
  "EXC",
  "EVR",
  "EXPO",
  "EZPW",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "SUPV",
  "GE",
  "GTLB",
  "HLX",
  "HXL",
  "JELD",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "HOV",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ZUMZ",
  "ALK",
  "ANSS",
  "KKR",
  "KLAC",
  "KR",
  "NOC",
  "DASH",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  "SPGI",
  "NOW",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "RITM",
  "RSG",
  "SSNC",
  "STLD",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "AAP",
  "MET",
  "SM",
  "UDMY",
  "SCVL",
  "ASH",
  "SLQT",
  "LTC",
  "PHR",
  "ASTS",
  "RKLB",
  "MBLY",
  "SD",
  "MDU",
  "OPY",
  "PUMP",
  "MLTX",
  "PAG",
  "TCPC",
  "LKQ",
  "VRN.TO",
  "JBL",
  "PGNY",
  null,
  null,
  "HR",
  null,
  "LOB",
  "LPX",
  "PACS",
  "TWO",
  "CGBD",
  "PMT",
  "KOS",
  "PRMB",
  "EPRT",
  "CSWC",
  "AEO",
  "DYN",
  "LAD",
  "LAUR",
  "MRTN",
  "LZ",
  "RWT",
  "TENB",
  "TRTX",
  "ACMR",
  "NYMT",
  "PTON",
  "GT",
  "WY",
  "RVLV",
  "GDDY",
  "PRG",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "ETR",
  "GPI",
  "GDOT",
  "DD",
  null,
  "GVA",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "GBX",
  "VNET",
  "HAE",
  "SLM",
  "RRC",
  "MTG",
  "RYN",
  "PVH",
  "NFG",
  "MUSA",
  "MAT",
  "PBF",
  "VOYA",
  "ARE",
  "ALGN",
  "ADSK",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "SF",
  "STWD",
  "TMHC",
  "TOL",
  "USFD",
  "X",
  "EL",
  "FI",
  "DOV",
  "TAP",
  "VVV",
  "F",
  "FSLR",
  "FTNT",
  "WCN",
  "OPCH",
  "TTC",
  "CXM",
  "CURB",
  "ESRT",
  "DORM",
  "ENVA",
  "ES",
  "FTRE",
  "HUYA",
  "GPOR",
  "HLIT",
  "HOPE",
  "MOMO",
  "GTY",
  "IDCC",
  "IAS",
  "IPG",
  "JAMF",
  "HMN",
  "LKFN",
  "KREF",
  "KELYA",
  "LSTR",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "PFG",
  "HOG",
  "SBRA",
  "ACIW",
  "COLD",
  "AL",
  "KD",
  "FNB",
  "TPL",
  "UCB",
  "FAF",
  null,
  "NWSA",
  "TPH",
  "HBAN",
  "ACM",
  "USB",
  "VMI",
  "VSAT",
  "VECO",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VRE",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "VIPS",
  "VST",
  "VICI",
  "WNC",
  "WRBY",
  "WBA",
  "WB",
  "WDC",
  "WBS",
  "WINA",
  "WSM",
  "WSC",
  "WLFC",
  "WT",
  "XERS",
  "WH",
  "XRX",
  "ZBRA",
  "ZETA",
  "FHB",
  "SOLV",
  "ADC",
  "ESI",
  "AVNS",
  "ADT",
  "OC",
  "OLO",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "LPRO",
  "FR",
  "FOXA",
  "MTB",
  "FINV",
  "FLR",
  "SOFI",
  "IMKTA",
  "EXLS",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "KNX",
  "MSCI",
  "LADR",
  "LVS",
  "EIX",
  "KIM",
  "LUMN",
  "NDSN",
  null,
  "HST",
  "LH",
  "KDP",
  "TER",
  "TTD",
  "TTMI",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  "PB",
  "SLG",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "PENN",
  "SCI",
  "RUN",
  "SANM",
  "SYY",
  "DIA",
  "DINO",
  "LYV",
  "HCI",
  "FTDR",
  "TNL",
  "PBI",
  "GEV",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "GWW",
  "NTAP",
  "SYF",
  "FDX",
  "ALLY",
  "MSGE",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "AVA",
  "AVPT",
  "BAC",
  "BANC",
  "OZK",
  "BK",
  null,
  "BRK-B",
  "BHLB",
  "BHE",
  "BZH",
  "BSY",
  "BRBR",
  "BJRI",
  "BCRX",
  "BIO",
  "BBY",
  "BXMT",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "EAT",
  "BWA",
  "BCO",
  "BDN",
  "BBW",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "WHD",
  "BWXT",
  "CALM",
  "CCJ",
  "CFFN",
  "CNNE",
  "CSL",
  "CBRE",
  "CDW",
  "CATY",
  "CSTL",
  "CCS",
  "CENX",
  "CNC",
  "CRNC",
  "CHX",
  "CIM",
  "LNG",
  "CIEN",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLOV",
  "C",
  "CLX",
  "CLSK",
  "CNA",
  "CNX",
  "CME",
  "COKE",
  "CGNX",
  "CNO",
  "CDE",
  "COHR",
  "CMCSA",
  "COLB",
  "CTSH",
  "COHU",
  "CNDT",
  "CVLT",
  "COMM",
  "CPRT",
  "CDP",
  "BASE",
  "CXW",
  "CTRA",
  "COUR",
  "CBRL",
  "CSX",
  "CUBE",
  "CSGS",
  "CTKB",
  "DHR",
  "DQ",
  "DVA",
  "DAN",
  "DE",
  "DVN",
  "DAL",
  "DDS",
  "DFS",
  "DLB",
  "DIOD",
  "DHC",
  "DOCU",
  "DBRG",
  "DCI",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: caxton-associates-llp
Manager Name: Caxton-Associates-Llp

Data Enrichment

98% identified

727 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

739 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 37

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OneSpan Inc.

OSPN|68287N100

Shares:35.2K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$2.7B)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$534.6K

% of Portfolio:0.0% ($534.6K/$2.7B)

WisdomTree, Inc.

WT|97717P104

Shares:59.8K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$2.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:838

Value:$531.5K

% of Portfolio:0.0% ($531.5K/$2.7B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:19.9K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$2.7B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:72.0K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$2.7B)

SYSCO CORP

SYY|871829107

Shares:7.1K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$2.7B)

MARCUS CORP

MCS|566330106

Shares:31.8K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$2.7B)

HALLIBURTON CO

HAL|406216101

Shares:20.8K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$2.7B)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:88.1K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$2.7B)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:18.8K

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$2.7B)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.2K

Value:$519.6K

% of Portfolio:0.0% ($519.6K/$2.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.2K

Value:$519.2K

% of Portfolio:0.0% ($519.2K/$2.7B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:11.9K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$2.7B)

Sitio Royalties Corp.

STR|82983N108

Shares:26.1K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$2.7B)

Okta, Inc.

OKTA|679295105

Shares:4.9K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$2.7B)

LexinFintech Holdings Ltd.

LX|528877103

Shares:51.3K

Value:$517.9K

% of Portfolio:0.0% ($517.9K/$2.7B)

Vontier Corp

VNT|928881101

Shares:15.7K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$2.7B)

DAVITA INC.

DVA|23918K108

Shares:3.4K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$2.7B)

CAMECO CORP

CCJ|13321L108

Shares:12.5K

Value:$512.5K

% of Portfolio:0.0% ($512.5K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneSpan Inc.(OSPNcusip68287N100)	35.2K	QoQ- YoY-	All Managers (Combined)	$537.2K	0.0% ($537.2K/$2.7B)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ- YoY-	All Managers (Combined)	$534.6K	0.0% ($534.6K/$2.7B)	QoQ- YoY-
WisdomTree, Inc.(WTcusip97717P104)	59.8K	QoQ- YoY-	All Managers (Combined)	$533.2K	0.0% ($533.2K/$2.7B)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	838	QoQ- YoY-	All Managers (Combined)	$531.5K	0.0% ($531.5K/$2.7B)	QoQ- YoY-
Live Oak Bancshares, Inc.(LOBcusip53803X105)	19.9K	QoQ- YoY-	All Managers (Combined)	$531.0K	0.0% ($531.0K/$2.7B)	QoQ- YoY-
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	72.0K	QoQ- YoY-	All Managers (Combined)	$530.8K	0.0% ($530.8K/$2.7B)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	7.1K	QoQ- YoY-	All Managers (Combined)	$530.3K	0.0% ($530.3K/$2.7B)	QoQ- YoY-
MARCUS CORP(MCScusip566330106)	31.8K	QoQ- YoY-	All Managers (Combined)	$530.0K	0.0% ($530.0K/$2.7B)	QoQ- YoY-
HALLIBURTON CO(HALcusip406216101)	20.8K	QoQ- YoY-	All Managers (Combined)	$526.7K	0.0% ($526.7K/$2.7B)	QoQ- YoY-
JELD-WEN Holding, Inc.(JELDcusip47580P103)	88.1K	QoQ- YoY-	All Managers (Combined)	$525.9K	0.0% ($525.9K/$2.7B)	QoQ- YoY-
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	18.8K	QoQ- YoY-	All Managers (Combined)	$521.1K	0.0% ($521.1K/$2.7B)	QoQ- YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	4.2K	QoQ- YoY-	All Managers (Combined)	$519.6K	0.0% ($519.6K/$2.7B)	QoQ- YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.2K	QoQ- YoY-	All Managers (Combined)	$519.2K	0.0% ($519.2K/$2.7B)	QoQ- YoY-
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	11.9K	QoQ- YoY-	All Managers (Combined)	$519.0K	0.0% ($519.0K/$2.7B)	QoQ- YoY-
Sitio Royalties Corp.(STRcusip82983N108)	26.1K	QoQ- YoY-	All Managers (Combined)	$518.4K	0.0% ($518.4K/$2.7B)	QoQ- YoY-
Okta, Inc.(OKTAcusip679295105)	4.9K	QoQ- YoY-	All Managers (Combined)	$518.1K	0.0% ($518.1K/$2.7B)	QoQ- YoY-
LexinFintech Holdings Ltd.(LXcusip528877103)	51.3K	QoQ- YoY-	All Managers (Combined)	$517.9K	0.0% ($517.9K/$2.7B)	QoQ- YoY-
Vontier Corp(VNTcusip928881101)	15.7K	QoQ- YoY-	All Managers (Combined)	$516.9K	0.0% ($516.9K/$2.7B)	QoQ- YoY-
DAVITA INC.(DVAcusip23918K108)	3.4K	QoQ- YoY-	All Managers (Combined)	$512.8K	0.0% ($512.8K/$2.7B)	QoQ- YoY-
CAMECO CORP(CCJcusip13321L108)	12.5K	QoQ- YoY-	All Managers (Combined)	$512.5K	0.0% ($512.5K/$2.7B)	QoQ- YoY-