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:

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Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:20.9K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$2.7B)

EQT Corp

EQT|26884L109

Shares:4.8K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$2.7B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:21.1K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$2.7B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:8.2K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$2.7B)

Evolent Health, Inc.

EVH|30050B101

Shares:26.6K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.7B)

Warby Parker Inc.

WRBY|93403J106

Shares:13.8K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.7B)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$2.7B)

ACM Research, Inc.

ACMR|00108J109

Shares:10.7K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$2.7B)

CONDUENT Inc

CNDT|206787103

Shares:92.3K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$2.7B)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:43.1K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$2.7B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:33.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.7B)

PENN Entertainment, Inc.

PENN|707569109

Shares:15.1K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$2.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.5K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$2.7B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:15.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$2.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.3K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$2.7B)

852234103

Shares:4.4K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$2.7B)

HEXCEL CORP /DE/

HXL|428291108

Shares:4.3K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$2.7B)

PROG Holdings, Inc.

PRG|74319R101

Shares:8.8K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.7B)

MCKESSON CORP

MCK|58155Q103

Shares:346

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$2.7B)

Revolve Group, Inc.

RVLV|76156B107

Shares:10.8K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	20.9K	QoQ- YoY-	All Managers (Combined)	$257.3K	0.0% ($257.3K/$2.7B)	QoQ- YoY-
EQT Corp(EQTcusip26884L109)	4.8K	QoQ- YoY-	All Managers (Combined)	$256.4K	0.0% ($256.4K/$2.7B)	QoQ- YoY-
Northwest Bancshares, Inc.(NWBIcusip667340103)	21.1K	QoQ- YoY-	All Managers (Combined)	$254.0K	0.0% ($254.0K/$2.7B)	QoQ- YoY-
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	8.2K	QoQ- YoY-	All Managers (Combined)	$253.9K	0.0% ($253.9K/$2.7B)	QoQ- YoY-
Evolent Health, Inc.(EVHcusip30050B101)	26.6K	QoQ- YoY-	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.7B)	QoQ- YoY-
Warby Parker Inc.(WRBYcusip93403J106)	13.8K	QoQ- YoY-	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.7B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ- YoY-	All Managers (Combined)	$250.8K	0.0% ($250.8K/$2.7B)	QoQ- YoY-
ACM Research, Inc.(ACMRcusip00108J109)	10.7K	QoQ- YoY-	All Managers (Combined)	$250.3K	0.0% ($250.3K/$2.7B)	QoQ- YoY-
CONDUENT Inc(CNDTcusip206787103)	92.3K	QoQ- YoY-	All Managers (Combined)	$249.1K	0.0% ($249.1K/$2.7B)	QoQ- YoY-
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	43.1K	QoQ- YoY-	All Managers (Combined)	$248.0K	0.0% ($248.0K/$2.7B)	QoQ- YoY-
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	33.8K	QoQ- YoY-	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.7B)	QoQ- YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	15.1K	QoQ- YoY-	All Managers (Combined)	$246.2K	0.0% ($246.2K/$2.7B)	QoQ- YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.5K	QoQ- YoY-	All Managers (Combined)	$242.7K	0.0% ($242.7K/$2.7B)	QoQ- YoY-
LEVI STRAUSS & CO(LEVIcusip52736R102)	15.4K	QoQ- YoY-	All Managers (Combined)	$240.6K	0.0% ($240.6K/$2.7B)	QoQ- YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	3.3K	QoQ- YoY-	All Managers (Combined)	$238.9K	0.0% ($238.9K/$2.7B)	QoQ- YoY-
(cusip852234103)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$237.4K	0.0% ($237.4K/$2.7B)	QoQ- YoY-
HEXCEL CORP /DE/(HXLcusip428291108)	4.3K	QoQ- YoY-	All Managers (Combined)	$233.9K	0.0% ($233.9K/$2.7B)	QoQ- YoY-
PROG Holdings, Inc.(PRGcusip74319R101)	8.8K	QoQ- YoY-	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.7B)	QoQ- YoY-
MCKESSON CORP(MCKcusip58155Q103)	346	QoQ- YoY-	All Managers (Combined)	$232.9K	0.0% ($232.9K/$2.7B)	QoQ- YoY-
Revolve Group, Inc.(RVLVcusip76156B107)	10.8K	QoQ- YoY-	All Managers (Combined)	$232.3K	0.0% ($232.3K/$2.7B)	QoQ- YoY-