Caxton Associates's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 3.2 B.

These are shares held by Caxton Associates as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Applied Optoelectronics Inc Caxton Associates Llc 178.91 411,054 0.92% 0.76 73.5 M
Autoliv Inc. Caxton Associates Llc 114.68 686,622 0.87% 0.01 78.7 M
Qorvo Inc Caxton Associates Llc 92.85 300,000 0.32% 0.32 27.9 M
Brandywine Realty Trust Caxton Associates Llc 2.94 512,263 0.30% 0.00 1.5 M
Xerox Holdings Corp Caxton Associates Llc 2.65 362,733 0.29% 0.07 961.2 K
Hudson Pacific Properties Inc Caxton Associates Llc 9.08 388,491 0.28% 0.15 3.5 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 100.34 15,294 0.25% 0.00 1.5 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 25.90 73,991 0.25% 0.04 1.9 M
Hello Group Inc - ADR Caxton Associates Llc 6.23 429,391 0.24% 0.24 2.7 M
Lumentum Holdings Inc Caxton Associates Llc 996.71 160,330 0.23% 0.13 159.8 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 226.13 76,899 0.23% -0.03 17.4 M
Allogene Therapeutics Inc Caxton Associates Llc 2.25 466,110 0.22% 0.02 1.0 M
Beazer Homes USA Inc. Caxton Associates Llc 18.11 65,570 0.21% -0.04 1.2 M
Citigroup Inc Caxton Associates Llc 126.06 3,952,428 0.21% 0.10 498.2 M
JBG SMITH Properties Caxton Associates Llc 14.49 167,991 0.20% 0.06 2.4 M
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 15.69 73,638 0.20% -0.12 1.2 M
Cannae Holdings Inc Caxton Associates Llc 13.42 121,436 0.19% 0.14 1.6 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 56.74 991,507 0.19% -0.03 56.3 M
Brighthouse Financial Inc Caxton Associates Llc 62.51 111,993 0.19% 0.08 7.0 M
Navient Corp Caxton Associates Llc 9.03 196,327 0.18% 0.00 1.8 M
HUYA Inc - ADR Caxton Associates Llc 3.22 411,811 0.18% 0.15 1.3 M
Uniti Group Inc Caxton Associates Llc 11.49 434,293 0.18% 0.08 5.0 M
Innoviva Inc Caxton Associates Llc 23.05 108,277 0.17% 0.12 2.5 M
Collegium Pharmaceutical Inc Caxton Associates Llc 34.74 53,611 0.17% 0.03 1.9 M
Editas Medicine Inc Caxton Associates Llc 2.98 128,510 0.16% 0.16 383.0 K
Fate Therapeutics Inc Caxton Associates Llc 1.84 172,863 0.15% -0.10 318.1 K
Tutor Perini Corp Caxton Associates Llc 93.09 77,466 0.15% 0.11 7.2 M
JOYY Inc - ADR Caxton Associates Llc 58.85 82,551 0.14% 0.04 4.9 M
MFA Financial Inc Caxton Associates Llc 10.20 145,946 0.14% 0.00 1.5 M
Daqo New Energy Corp - ADR Caxton Associates Llc 20.12 93,102 0.14% -0.07 1.9 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 80.03 38,832 0.14% 0.11 3.1 M
Heron Therapeutics Inc Caxton Associates Llc 1.22 202,157 0.13% 0.13 246.6 K
Dropbox Inc - Ordinary Shares - Class A Caxton Associates Llc 25.30 400,000 0.13% 0.13 10.1 M
Qudian Inc - ADR Caxton Associates Llc 2.41 246,522 0.13% 0.00 594.1 K
EPR Properties Caxton Associates Llc 55.12 96,103 0.13% 0.00 5.3 M
Proassurance Corporation Caxton Associates Llc 24.64 63,905 0.12% -0.05 1.6 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.04 152,624 0.12% -0.07 1.2 M
Telephone And Data Systems, Inc. Caxton Associates Llc 44.74 138,529 0.12% 0.08 6.2 M
Intel Corp. Caxton Associates Llc 97.00 5,250,000 0.12% 0.12 509.3 M
Genesco Inc. Caxton Associates Llc 32.97 13,375 0.12% 0.00 441.0 K
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 113.28 88,491 0.12% 0.00 10.0 M
Micron Technology Inc. Caxton Associates Llc 574.14 1,300,000 0.12% 0.11 746.4 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 8.00 102,518 0.12% 0.06 820.1 K
Titan Machinery Inc Caxton Associates Llc 21.01 27,067 0.12% 0.00 568.7 K
Scholastic Corp. Caxton Associates Llc 39.29 32,889 0.12% 0.03 1.3 M
Acco Brands Corporation Caxton Associates Llc 4.03 106,785 0.11% -0.04 430.3 K
Diversified Healthcare Trust Caxton Associates Llc 7.76 272,245 0.11% -0.01 2.1 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.81 478,955 0.11% 0.01 4.2 M
Capitol Federal Financial Caxton Associates Llc 7.75 143,735 0.11% -0.05 1.1 M
3D Systems Corp. Caxton Associates Llc 2.32 145,784 0.11% 0.04 338.2 K
Greenbrier Cos., Inc. Caxton Associates Llc 48.87 33,568 0.11% 0.02 1.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 16.33 615,123 0.11% 0.01 10.0 M
Entegris Inc Caxton Associates Llc 138.39 160,000 0.11% 0.09 22.1 M
Lufax Holding Ltd - ADR Caxton Associates Llc 1.95 908,061 0.10% 0.10 1.8 M
Hain Celestial Group Inc Caxton Associates Llc 0.63 92,881 0.10% 0.03 58.5 K
Chimera Investment Corp Caxton Associates Llc 13.63 81,857 0.10% 0.01 1.1 M
VAALCO Energy, Inc. Caxton Associates Llc 6.60 104,166 0.10% 0.10 687.5 K
SL Green Realty Corp. Caxton Associates Llc 42.06 65,666 0.10% 0.03 2.8 M
Brookdale Senior Living Inc Caxton Associates Llc 13.96 198,212 0.10% 0.03 2.8 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 7.07 48,842 0.10% 0.06 345.3 K
BankUnited Inc Caxton Associates Llc 46.51 70,684 0.09% 0.01 3.3 M
Tri Pointe Homes Inc. Caxton Associates Llc 46.84 88,172 0.09% 0.04 4.1 M
PBF Energy Inc - Ordinary Shares - Class A Caxton Associates Llc 44.72 107,436 0.09% 0.07 4.8 M
Skywest Inc. Caxton Associates Llc 82.08 37,501 0.09% 0.00 3.1 M
Adma Biologics Inc Caxton Associates Llc 10.36 206,727 0.09% -0.08 2.1 M
Century Communities Inc Caxton Associates Llc 52.45 27,127 0.09% 0.04 1.4 M
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.69 30,574 0.09% 0.00 296.3 K
Fulgent Genetics Inc Caxton Associates Llc 15.11 25,095 0.08% 0.08 379.2 K
Zumiez Inc Caxton Associates Llc 23.21 15,451 0.08% -0.04 358.6 K
DXC Technology Co Caxton Associates Llc 11.35 145,457 0.08% 0.04 1.7 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 15.00 137,798 0.08% -0.03 2.1 M
Medical Properties Trust Inc Caxton Associates Llc 5.00 479,419 0.08% 0.08 2.4 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 96.93 8,137 0.08% -0.01 788.7 K
Sabra Healthcare REIT Inc Caxton Associates Llc 20.45 184,594 0.08% 0.08 3.8 M
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 49.28 65,998 0.08% 0.08 3.3 M
Griffon Corp. Caxton Associates Llc 88.83 36,687 0.08% 0.01 3.3 M
PennantPark Investment Corporation Caxton Associates Llc 4.79 48,210 0.07% 0.00 230.9 K
Warrior Met Coal Inc Caxton Associates Llc 85.23 37,650 0.07% 0.07 3.2 M
RxSight Inc Caxton Associates Llc 7.41 28,739 0.07% 0.01 213.0 K
Gray Television, Inc. Caxton Associates Llc 5.55 70,786 0.07% 0.07 392.9 K
Radian Group, Inc. Caxton Associates Llc 35.30 105,901 0.07% -0.01 3.7 M
Marvell Technology Inc Caxton Associates Llc 164.45 600,000 0.07% 0.06 98.7 M
Coherent Corp Caxton Associates Llc 332.00 107,000 0.07% 0.07 35.5 M
CBRE Group Inc - Ordinary Shares - Class A Caxton Associates Llc 139.56 210,000 0.07% 0.07 29.3 M
Kearny Financial Corp. Caxton Associates Llc 8.02 43,687 0.07% 0.00 350.4 K
Horace Mann Educators Corp. Caxton Associates Llc 45.89 27,358 0.07% 0.07 1.3 M
Opera Ltd - ADR Caxton Associates Llc 18.98 59,344 0.07% -0.02 1.1 M
Caleres Inc Caxton Associates Llc 12.32 23,553 0.07% -0.01 290.2 K
Agios Pharmaceuticals Inc Caxton Associates Llc 27.47 37,453 0.07% 0.00 1.0 M
Park Hotels & Resorts Inc Caxton Associates Llc 11.03 133,801 0.06% 0.00 1.5 M
Relay Therapeutics Inc Caxton Associates Llc 13.06 107,568 0.06% -0.03 1.4 M
Elme Communities Caxton Associates Llc 2.17 56,592 0.06% 0.02 122.8 K
Lincoln National Corp. Caxton Associates Llc 37.02 107,992 0.06% 0.03 4.0 M
Lemonade Inc Caxton Associates Llc 55.69 44,654 0.06% 0.06 2.5 M
Powell Industries, Inc. Caxton Associates Llc 288.88 7,485 0.06% 0.05 2.2 M
Helix Energy Solutions Group Inc Caxton Associates Llc 10.27 94,860 0.06% 0.04 974.2 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 140.90 4,271 0.06% 0.00 601.8 K
SM Energy Co Caxton Associates Llc 31.13 70,890 0.06% 0.03 2.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Caxton Associates Llc 193.57 10,682 0.06% 0.06 2.1 M
Wayfair Inc - Ordinary Shares - Class A Caxton Associates Llc 64.51 75,000 0.06% 0.05 4.8 M
Upbound Group Inc Caxton Associates Llc 18.59 31,137 0.06% 0.06 578.8 K
Proto Labs Inc Caxton Associates Llc 64.34 13,809 0.06% 0.02 888.5 K
BrightView Holdings Inc Caxton Associates Llc 11.70 52,446 0.06% 0.04 613.6 K
Manitowoc Co., Inc. Caxton Associates Llc 12.95 19,295 0.05% -0.07 249.9 K
RLJ Lodging Trust Caxton Associates Llc 8.41 84,034 0.05% -0.01 706.7 K
Octave Specialty Group Inc. Caxton Associates Llc 4.38 25,277 0.05% 0.01 110.7 K
Zscaler Inc Caxton Associates Llc 142.43 79,500 0.05% 0.04 11.3 M
KB Home Caxton Associates Llc 48.18 38,201 0.05% 0.00 1.8 M
MI Homes Inc. Caxton Associates Llc 125.72 13,533 0.05% 0.00 1.7 M
National Storage Affiliates Trust Caxton Associates Llc 41.67 37,675 0.05% 0.05 1.6 M
NPK International Inc. Caxton Associates Llc 15.01 42,386 0.05% -0.01 636.2 K
Lululemon Athletica inc. Caxton Associates Llc 130.41 60,000 0.05% 0.05 7.8 M
Hanmi Financial Corp. Caxton Associates Llc 29.45 14,656 0.05% 0.00 431.6 K
Columbia Banking System, Inc. Caxton Associates Llc 29.17 101,646 0.05% 0.05 3.0 M
FinVolution Group - ADR Caxton Associates Llc 5.08 125,900 0.05% 0.00 639.6 K
Provident Financial Services Inc Caxton Associates Llc 22.34 63,090 0.05% -0.01 1.4 M
Netscout Systems Inc Caxton Associates Llc 34.95 33,831 0.05% 0.02 1.2 M
G-III Apparel Group Ltd. Caxton Associates Llc 30.92 20,645 0.05% -0.03 638.3 K
Kinder Morgan Inc - Ordinary Shares - Class P Caxton Associates Llc 32.41 1,035,500 0.05% 0.05 33.6 M
Advanced Micro Devices Inc. Caxton Associates Llc 344.30 750,000 0.05% 0.05 258.2 M
Range Resources Corp Caxton Associates Llc 42.76 111,281 0.05% 0.05 4.8 M
Adobe Inc Caxton Associates Llc 254.80 201,853 0.05% 0.04 51.4 M
Sylvamo Corp Caxton Associates Llc 42.41 18,688 0.05% 0.05 792.6 K
BlackRock TCP Capital Corp Caxton Associates Llc 4.38 38,532 0.05% -0.01 168.8 K
Macerich Co. Caxton Associates Llc 21.43 98,823 0.04% 0.03 2.1 M
Veris Residential Inc Caxton Associates Llc 18.94 40,538 0.04% 0.04 767.8 K
Nurix Therapeutics Inc Caxton Associates Llc 17.06 30,767 0.04% 0.02 524.9 K
Vir Biotechnology Inc Caxton Associates Llc 10.13 59,625 0.04% 0.04 604.0 K
Eastern Bankshares Inc. Caxton Associates Llc 19.94 84,699 0.04% 0.04 1.7 M
Smith & Wesson Brands Inc Caxton Associates Llc 14.95 18,967 0.04% 0.04 283.6 K
Universal Display Corp. Caxton Associates Llc 95.88 20,000 0.04% -0.02 1.9 M
Beacon Financial Corp. Caxton Associates Llc 28.31 18,088 0.04% 0.04 512.1 K
Himax Technologies - ADR Caxton Associates Llc 11.61 73,114 0.04% 0.04 848.9 K
Kilroy Realty Corp. Caxton Associates Llc 33.06 49,321 0.04% 0.00 1.6 M
Valley National Bancorp Caxton Associates Llc 13.43 210,827 0.04% 0.04 2.8 M
MGIC Investment Corp Caxton Associates Llc 26.21 104,041 0.04% 0.00 2.7 M
Sanmina Corp Caxton Associates Llc 219.42 22,276 0.04% 0.03 4.9 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 10.50 76,025 0.04% 0.04 798.3 K
Apple Hospitality REIT Inc Caxton Associates Llc 13.20 96,870 0.04% 0.04 1.3 M
Eastman Chemical Co Caxton Associates Llc 76.44 46,414 0.04% 0.04 3.5 M
Global Net Lease Inc Caxton Associates Llc 9.17 91,527 0.04% 0.04 839.3 K
Brady Corp. - Ordinary Shares - Class A Caxton Associates Llc 80.84 18,086 0.04% -0.01 1.5 M
Avanos Medical Inc Caxton Associates Llc 24.68 17,035 0.04% 0.00 420.4 K
Taylor Morrison Home Corp. Caxton Associates Llc 58.53 37,799 0.04% 0.00 2.2 M
Dime Community Bancshares Inc Caxton Associates Llc 35.55 14,148 0.04% -0.02 503.0 K
Bank OZK Caxton Associates Llc 48.09 40,970 0.04% 0.00 2.0 M
IPG Photonics Corp Caxton Associates Llc 122.72 15,524 0.04% 0.01 1.9 M
Teradyne, Inc. Caxton Associates Llc 340.78 57,742 0.04% 0.04 19.7 M
Fulcrum Therapeutics Inc Caxton Associates Llc 7.11 18,875 0.03% 0.03 134.2 K
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 36.95 27,328 0.03% 0.00 1.0 M
Matson Inc Caxton Associates Llc 171.72 11,431 0.03% 0.01 2.0 M
Benchmark Electronics Inc. Caxton Associates Llc 82.58 12,358 0.03% 0.01 1.0 M
Northfield Bancorp Inc Caxton Associates Llc 13.98 14,718 0.03% 0.00 205.8 K
TKO Group Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 186.27 27,736 0.03% 0.03 5.2 M
Green Brick Partners Inc Caxton Associates Llc 65.57 14,988 0.03% 0.03 982.8 K
Meritage Homes Corp. Caxton Associates Llc 63.36 11,824 0.03% 0.00 749.2 K
Transmedics Group Inc Caxton Associates Llc 97.21 10,969 0.03% 0.03 1.1 M
Murphy Oil Corp. Caxton Associates Llc 41.63 47,613 0.03% 0.03 2.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 80.02 16,648 0.03% -0.02 1.3 M
EZCorp, Inc. - Ordinary Shares - Class A Caxton Associates Llc 32.59 17,662 0.03% -0.04 575.6 K
NextNav Inc Caxton Associates Llc 18.30 40,786 0.03% 0.03 746.4 K
OceanFirst Financial Corp. Caxton Associates Llc 18.52 18,589 0.03% 0.01 344.3 K
TTM Technologies Inc Caxton Associates Llc 159.90 31,811 0.03% 0.03 5.1 M
Rithm Capital Corporation Caxton Associates Llc 9.66 161,057 0.03% 0.03 1.6 M
Western Digital Corp. Caxton Associates Llc 439.17 106,764 0.03% -0.02 46.9 M
Sunrun Inc Caxton Associates Llc 12.78 69,089 0.03% 0.01 883.0 K
Service Properties Trust Caxton Associates Llc 1.51 51,292 0.03% 0.01 77.5 K
AT&T, Inc. Caxton Associates Llc 25.92 2,151,025 0.03% 0.03 55.8 M
C4 Therapeutics Inc Caxton Associates Llc 3.10 21,002 0.03% 0.00 65.1 K
Avnet Inc. Caxton Associates Llc 80.70 25,782 0.03% -0.05 2.1 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 5.95 24,522 0.03% 0.03 145.9 K
CNX Resources Corp Caxton Associates Llc 38.00 43,854 0.03% 0.01 1.7 M
Hope Bancorp Inc Caxton Associates Llc 12.44 35,367 0.03% 0.00 440.0 K
Arrow Electronics Inc. Caxton Associates Llc 186.20 15,323 0.03% -0.03 2.9 M
Interface Inc. Caxton Associates Llc 26.73 16,927 0.03% 0.03 452.5 K
H&R Block Inc. Caxton Associates Llc 31.39 39,497 0.03% 0.02 1.2 M
Prospect Capital Corp Caxton Associates Llc 2.73 124,102 0.03% 0.00 338.8 K
ADTRAN Holdings Inc Caxton Associates Llc 18.32 22,531 0.03% 0.00 412.8 K
AdaptHealth Corp Caxton Associates Llc 13.19 38,334 0.03% 0.03 505.6 K
Autodesk Inc. Caxton Associates Llc 247.35 61,149 0.03% 0.03 15.1 M
Workday Inc - Ordinary Shares - Class A Caxton Associates Llc 128.79 75,000 0.03% 0.03 9.7 M
Laureate Education Inc Caxton Associates Llc 31.82 42,566 0.03% 0.03 1.4 M
FS KKR Capital Corp Caxton Associates Llc 11.54 78,682 0.03% 0.02 908.0 K
Jefferies Financial Group Inc Caxton Associates Llc 48.97 56,431 0.03% 0.01 2.8 M
Redwood Trust Inc. Caxton Associates Llc 5.64 36,112 0.03% 0.03 203.7 K
Green Dot Corp. - Ordinary Shares - Class A Caxton Associates Llc 12.49 14,614 0.03% -0.01 182.5 K
Cathay General Bancorp Caxton Associates Llc 56.45 18,892 0.03% 0.02 1.1 M
Buckle, Inc. Caxton Associates Llc 53.31 13,463 0.03% -0.01 717.7 K
Highwoods Properties, Inc. Caxton Associates Llc 24.47 27,875 0.03% 0.00 682.1 K
Exelixis Inc Caxton Associates Llc 44.03 72,953 0.03% -0.02 3.2 M
Cadence Design Systems, Inc. Caxton Associates Llc 348.29 69,447 0.03% 0.01 24.2 M
Clearwater Paper Corp Caxton Associates Llc 13.04 4,129 0.02% 0.02 53.8 K
Ovintiv Inc Caxton Associates Llc 62.25 64,200 0.02% 0.02 4.0 M
Chord Energy Corp - Ordinary Shares - New Caxton Associates Llc 148.75 15,000 0.02% 0.02 2.2 M
Permian Resources Corp - Ordinary Shares - Class A Caxton Associates Llc 22.30 172,132 0.02% 0.02 3.8 M
Take-Two Interactive Software, Inc. Caxton Associates Llc 225.15 42,768 0.02% 0.01 9.6 M
Wolverine World Wide, Inc. Caxton Associates Llc 16.35 19,323 0.02% 0.02 315.9 K
MongoDB Inc - Ordinary Shares - Class A Caxton Associates Llc 264.30 17,500 0.02% 0.01 4.6 M
Synchrony Financial Caxton Associates Llc 74.72 92,200 0.02% 0.00 6.9 M
Kohl`s Corp. Caxton Associates Llc 14.25 26,331 0.02% -0.07 375.2 K
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