Caxton Associates's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Caxton Associates publicly holds 200 stocks with a net worth of over US$ 1.6 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Guess Inc. Caxton Associates Llc 17.05 207,465 0.40% - 3.5 M
Xerox Holdings Corp Caxton Associates Llc 2.91 362,733 0.29% - 1.1 M
Hudson Pacific Properties Inc Caxton Associates Llc 2.08 406,604 0.29% - 845.7 K
Collegium Pharmaceutical Inc Caxton Associates Llc 46.94 79,344 0.25% - 3.7 M
Brandywine Realty Trust Caxton Associates Llc 3.50 357,368 0.21% - 1.3 M
Teck Resources Ltd - Ordinary Shares - Class B Caxton Associates Llc 42.57 991,507 0.20% - 42.2 M
Brighthouse Financial Inc Caxton Associates Llc 65.71 114,426 0.20% - 7.5 M
Zumiez Inc Caxton Associates Llc 22.74 35,927 0.19% - 817.0 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 121.89 9,623 0.16% - 1.2 M
Grupo Supervielle S.A. - ADR Caxton Associates Llc 11.00 140,341 0.16% - 1.5 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.79 78,736 0.16% - 770.8 K
Fate Therapeutics Inc Caxton Associates Llc 1.00 167,957 0.15% - 168.0 K
Editas Medicine Inc Caxton Associates Llc 2.54 114,363 0.14% - 290.5 K
Hello Group Inc - ADR Caxton Associates Llc 6.96 237,245 0.14% - 1.7 M
Uniti Group Inc Caxton Associates Llc 6.38 330,593 0.14% - 2.1 M
EPR Properties Caxton Associates Llc 51.06 97,050 0.13% - 5.0 M
Wolverine World Wide, Inc. Caxton Associates Llc 15.84 100,891 0.13% - 1.6 M
HUYA Inc - ADR Caxton Associates Llc 2.73 282,955 0.13% - 772.5 K
Anywhere Real Estate Inc Caxton Associates Llc 12.66 136,236 0.12% - 1.7 M
Silicon Motion Technology Corp - ADR Caxton Associates Llc 86.94 40,987 0.12% - 3.6 M
Genesco Inc. Caxton Associates Llc 32.51 13,375 0.12% - 434.8 K
Community Health Systems, Inc. Caxton Associates Llc 3.35 164,211 0.12% - 550.1 K
Pitney Bowes, Inc. Caxton Associates Llc 9.40 214,105 0.12% - 2.0 M
Titan Machinery Inc Caxton Associates Llc 16.67 27,067 0.12% - 451.2 K
Kohl`s Corp. Caxton Associates Llc 17.73 128,773 0.12% - 2.3 M
Navient Corp Caxton Associates Llc 12.24 119,255 0.12% - 1.5 M
Allogene Therapeutics Inc Caxton Associates Llc 1.22 242,102 0.12% - 295.4 K
Virtu Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 35.66 97,850 0.11% - 3.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Caxton Associates Llc 18.13 648,557 0.11% - 11.8 M
3D Systems Corp. Caxton Associates Llc 2.16 151,780 0.11% - 327.8 K
Upbound Group Inc Caxton Associates Llc 17.11 60,402 0.11% - 1.0 M
Lufax Holding Ltd - ADR Caxton Associates Llc 2.71 952,531 0.11% - 2.6 M
Genworth Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 8.45 467,636 0.11% - 4.0 M
Spectrum Brands Holdings Inc. Caxton Associates Llc 60.98 28,817 0.11% - 1.8 M
Brookdale Senior Living Inc Caxton Associates Llc 10.23 214,666 0.11% - 2.2 M
Smith & Wesson Brands Inc Caxton Associates Llc 8.54 47,256 0.11% - 403.6 K
JOYY Inc - ADR Caxton Associates Llc 59.86 56,556 0.11% - 3.4 M
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 8.05 59,415 0.10% - 478.3 K
Helmerich & Payne, Inc. Caxton Associates Llc 27.19 101,890 0.10% - 2.8 M
Beazer Homes USA Inc. Caxton Associates Llc 21.33 31,721 0.10% - 676.6 K
AMBAC Financial Group Inc. Caxton Associates Llc 9.52 47,858 0.10% - 455.6 K
Tutor Perini Corp Caxton Associates Llc 59.65 50,990 0.10% - 3.0 M
Scholastic Corp. Caxton Associates Llc 28.64 26,682 0.09% - 764.2 K
MFA Financial Inc Caxton Associates Llc 9.25 94,535 0.09% - 874.4 K
Sandridge Energy Inc - Ordinary Shares New Caxton Associates Llc 14.18 34,182 0.09% - 484.7 K
Tri Pointe Homes Inc. Caxton Associates Llc 32.16 85,913 0.09% - 2.8 M
Century Communities Inc Caxton Associates Llc 59.85 28,351 0.09% - 1.7 M
Buckle, Inc. Caxton Associates Llc 56.27 46,412 0.09% - 2.6 M
Enova International Inc. Caxton Associates Llc 128.69 22,633 0.09% - 2.9 M
TEGNA Inc Caxton Associates Llc 20.10 140,245 0.09% - 2.8 M
Horace Mann Educators Corp. Caxton Associates Llc 45.16 34,895 0.09% - 1.6 M
Eagle Bancorp Inc (MD) Caxton Associates Llc 16.48 25,622 0.08% - 422.3 K
JBG SMITH Properties Caxton Associates Llc 17.65 68,702 0.08% - 1.2 M
Innodata Inc Caxton Associates Llc 56.20 23,522 0.08% - 1.3 M
CoreCivic Inc Caxton Associates Llc 16.92 89,099 0.08% - 1.5 M
Geo Group, Inc. Caxton Associates Llc 14.66 111,995 0.08% - 1.6 M
Medical Properties Trust Inc Caxton Associates Llc 5.00 477,862 0.08% - 2.4 M
VAALCO Energy, Inc. Caxton Associates Llc 3.93 80,370 0.08% - 315.9 K
Premier Inc - Ordinary Shares - Class A Caxton Associates Llc 28.18 69,173 0.08% - 1.9 M
ODP Corporation (The) Caxton Associates Llc 27.86 22,440 0.07% - 625.2 K
Capitol Federal Financial Caxton Associates Llc 6.29 96,693 0.07% - 608.2 K
Pacira BioSciences Inc Caxton Associates Llc 23.76 34,200 0.07% - 812.6 K
PennantPark Investment Corporation Caxton Associates Llc 6.49 48,210 0.07% - 312.9 K
Eastman Chemical Co Caxton Associates Llc 62.64 83,636 0.07% - 5.2 M
Jackson Financial Inc - Ordinary Shares - Class A Caxton Associates Llc 94.80 53,523 0.07% - 5.1 M
Kellogg Co Caxton Associates Llc 83.37 247,706 0.07% - 20.7 M
Telephone And Data Systems, Inc. Caxton Associates Llc 38.84 80,606 0.07% - 3.1 M
Greenbrier Cos., Inc. Caxton Associates Llc 42.19 21,570 0.07% - 910.0 K
Diversified Healthcare Trust Caxton Associates Llc 4.93 165,727 0.07% - 817.0 K
Chimera Investment Corp Caxton Associates Llc 12.01 55,156 0.07% - 662.4 K
G-III Apparel Group Ltd. Caxton Associates Llc 28.53 29,822 0.07% - 850.8 K
JELD-WEN Holding Inc. Caxton Associates Llc 2.18 57,295 0.07% - 124.9 K
Kearny Financial Corp. Caxton Associates Llc 6.40 43,687 0.07% - 279.6 K
Caredx Inc Caxton Associates Llc 15.95 36,280 0.07% - 578.7 K
AnaptysBio Inc Caxton Associates Llc 33.77 20,413 0.07% - 689.3 K
Zymeworks BC Inc Caxton Associates Llc 18.42 45,810 0.07% - 843.8 K
PayPal Holdings Inc Caxton Associates Llc 66.03 641,376 0.06% - 42.4 M
Sabra Healthcare REIT Inc Caxton Associates Llc 18.63 152,775 0.06% - 2.8 M
Griffon Corp. Caxton Associates Llc 71.53 30,542 0.06% - 2.2 M
Rayonier Advanced Materials Inc Caxton Associates Llc 5.91 42,073 0.06% - 248.7 K
Lincoln National Corp. Caxton Associates Llc 41.07 107,992 0.06% - 4.4 M
Universal Insurance Holdings Inc Caxton Associates Llc 34.27 17,954 0.06% - 615.3 K
Seneca Foods Corp. - Ordinary Shares - Class A Caxton Associates Llc 119.19 4,271 0.06% - 509.1 K
EverQuote Inc - Ordinary Shares - Class A Caxton Associates Llc 25.22 21,401 0.06% - 539.7 K
Apollo Commercial Real Estate Finance Inc Caxton Associates Llc 9.88 83,644 0.06% - 826.4 K
Kelly Services, Inc. - Ordinary Shares - Class A Caxton Associates Llc 9.05 21,128 0.06% - 191.2 K
National Storage Affiliates Trust Caxton Associates Llc 29.27 46,062 0.06% - 1.3 M
Adobe Inc Caxton Associates Llc 334.67 262,578 0.06% - 87.9 M
SL Green Realty Corp. Caxton Associates Llc 49.22 42,427 0.06% - 2.1 M
Opera Ltd - ADR Caxton Associates Llc 13.28 50,692 0.06% - 673.2 K
LendingTree Inc. Caxton Associates Llc 50.64 7,589 0.06% - 384.3 K
OneSpan Inc Caxton Associates Llc 12.64 21,492 0.06% - 271.7 K
Proto Labs Inc Caxton Associates Llc 48.97 13,809 0.06% - 676.2 K
Advanced Micro Devices Inc. Caxton Associates Llc 250.38 900,000 0.06% - 225.3 M
DXC Technology Co Caxton Associates Llc 13.44 100,193 0.06% - 1.3 M
Tesla Inc Caxton Associates Llc 398.94 1,775,000 0.06% - 708.1 M
Bank OZK Caxton Associates Llc 44.21 62,555 0.06% - 2.8 M
Manitowoc Co., Inc. Caxton Associates Llc 11.50 19,295 0.05% - 221.9 K
Elme Communities Caxton Associates Llc 16.84 47,507 0.05% - 800.0 K
Outfront Media Inc Caxton Associates Llc 21.49 91,775 0.05% - 2.0 M
Gannett Co Inc. Caxton Associates Llc 4.86 78,484 0.05% - 381.4 K
Vir Biotechnology Inc Caxton Associates Llc 5.59 71,348 0.05% - 398.8 K
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 8.36 63,676 0.05% - 532.3 K
Newmark Group Inc - Ordinary Shares - Class A Caxton Associates Llc 16.72 86,227 0.05% - 1.4 M
CRA International Inc. Caxton Associates Llc 180.88 3,405 0.05% - 615.9 K
Range Resources Corp Caxton Associates Llc 38.38 119,563 0.05% - 4.6 M
CommScope Holding Company Inc Caxton Associates Llc 16.93 106,182 0.05% - 1.8 M
Vital Farms Inc Caxton Associates Llc 32.88 21,307 0.05% - 700.6 K
Miller Industries Inc. Caxton Associates Llc 38.19 5,561 0.05% - 212.4 K
Macy`s Inc Caxton Associates Llc 20.46 133,917 0.05% - 2.7 M
Macerich Co. Caxton Associates Llc 17.36 120,824 0.05% - 2.1 M
Urban Outfitters, Inc. Caxton Associates Llc 62.55 44,131 0.05% - 2.8 M
Ballys Corporation Caxton Associates Llc 17.04 19,380 0.05% - 330.2 K
Boston Scientific Corp. Caxton Associates Llc 105.05 700,000 0.05% - 73.5 M
Progress Software Corp. Caxton Associates Llc 42.85 20,601 0.05% - 882.8 K
MI Homes Inc. Caxton Associates Llc 130.97 12,849 0.05% - 1.7 M
CNX Resources Corp Caxton Associates Llc 37.23 70,241 0.05% - 2.6 M
Acco Brands Corporation Caxton Associates Llc 3.50 43,497 0.05% - 152.2 K
American Woodmark Corp. Caxton Associates Llc 52.26 7,013 0.05% - 366.5 K
Conduent Inc Caxton Associates Llc 1.98 73,861 0.05% - 146.2 K
Novavax, Inc. Caxton Associates Llc 7.18 73,061 0.05% - 524.6 K
FinVolution Group - ADR Caxton Associates Llc 6.04 114,464 0.04% - 691.4 K
Cannae Holdings Inc Caxton Associates Llc 16.08 27,598 0.04% - 443.8 K
Innoviva Inc Caxton Associates Llc 22.09 27,524 0.04% - 608.0 K
Taylor Morrison Home Corp. Caxton Associates Llc 60.27 45,286 0.04% - 2.7 M
Cadence Design Systems, Inc. Caxton Associates Llc 314.67 120,000 0.04% - 37.8 M
Associated Banc-Corp. Caxton Associates Llc 25.48 72,630 0.04% - 1.9 M
Hawaiian Electric Industries, Inc. Caxton Associates Llc 11.68 75,295 0.04% - 879.4 K
Rithm Capital Corporation Caxton Associates Llc 11.21 226,383 0.04% - 2.5 M
Ethan Allen Interiors, Inc. Caxton Associates Llc 22.87 11,022 0.04% - 252.1 K
Zeta Global Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 18.52 101,635 0.04% - 1.9 M
Oppenheimer Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 68.19 4,336 0.04% - 295.7 K
Paramount Group Inc Caxton Associates Llc 6.55 91,115 0.04% - 596.8 K
Shoe Carnival, Inc. Caxton Associates Llc 17.90 11,040 0.04% - 197.6 K
Proassurance Corporation Caxton Associates Llc 24.05 20,717 0.04% - 498.2 K
Impinj Inc Caxton Associates Llc 146.32 11,516 0.04% - 1.7 M
NMI Holdings Inc - Ordinary Shares - Class A Caxton Associates Llc 37.41 31,572 0.04% - 1.2 M
Blend Labs Inc - Ordinary Shares - Class A Caxton Associates Llc 3.07 101,331 0.04% - 311.1 K
MillerKnoll Inc Caxton Associates Llc 14.92 26,878 0.04% - 401.0 K
Netscout Systems Inc Caxton Associates Llc 27.09 28,266 0.04% - 765.7 K
Brink`s Co. Caxton Associates Llc 115.01 16,952 0.04% - 1.9 M
Teradata Corp Caxton Associates Llc 27.23 36,975 0.04% - 1.0 M
Wyndham Hotels & Resorts Inc Caxton Associates Llc 72.93 29,980 0.04% - 2.2 M
KB Home Caxton Associates Llc 61.02 27,167 0.04% - 1.7 M
Fulgent Genetics Inc Caxton Associates Llc 29.80 11,432 0.04% - 340.7 K
Mercury General Corp. Caxton Associates Llc 86.94 20,664 0.04% - 1.8 M
Ingles Markets, Inc. - Ordinary Shares - Class A Caxton Associates Llc 73.06 7,012 0.04% - 512.3 K
Enviri Corp Caxton Associates Llc 13.21 29,405 0.04% - 388.4 K
BrightView Holdings Inc Caxton Associates Llc 12.26 34,776 0.04% - 426.4 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Caxton Associates Llc 71.92 18,286 0.04% - 1.3 M
Valvoline Inc Caxton Associates Llc 32.23 46,247 0.04% - 1.5 M
Green Brick Partners Inc Caxton Associates Llc 64.25 15,726 0.04% - 1.0 M
Castle Biosciences Inc Caxton Associates Llc 34.16 9,876 0.04% - 337.4 K
John Wiley & Sons Inc. - Ordinary Shares - Class A Caxton Associates Llc 37.11 18,960 0.04% - 703.6 K
Clear Secure Inc - Ordinary Shares Class A Caxton Associates Llc 38.12 32,660 0.03% - 1.2 M
Coeur Mining Inc Caxton Associates Llc 15.35 136,620 0.03% - 2.1 M
Ranpak Holdings Corp - Ordinary Shares - Class A Caxton Associates Llc 5.21 28,440 0.03% - 148.2 K
Whitestone REIT Caxton Associates Llc 13.20 17,193 0.03% - 226.9 K
Kilroy Realty Corp. Caxton Associates Llc 42.23 39,985 0.03% - 1.7 M
Radian Group, Inc. Caxton Associates Llc 35.41 49,891 0.03% - 1.8 M
Hanmi Financial Corp. Caxton Associates Llc 27.07 10,142 0.03% - 274.5 K
Cal-Maine Foods, Inc. Caxton Associates Llc 91.73 16,434 0.03% - 1.5 M
Gap, Inc. Caxton Associates Llc 24.36 126,100 0.03% - 3.1 M
MGIC Investment Corp Caxton Associates Llc 28.29 81,715 0.03% - 2.3 M
American Eagle Outfitters Inc. Caxton Associates Llc 17.61 62,663 0.03% - 1.1 M
Park Hotels & Resorts Inc Caxton Associates Llc 10.63 66,640 0.03% - 708.4 K
Adma Biologics Inc Caxton Associates Llc 16.15 75,848 0.03% - 1.2 M
First Horizon Corporation Caxton Associates Llc 21.64 165,401 0.03% - 3.6 M
Transmedics Group Inc Caxton Associates Llc 115.25 10,550 0.03% - 1.2 M
Innovex International Inc. Caxton Associates Llc 20.30 20,992 0.03% - 426.1 K
Himax Technologies - ADR Caxton Associates Llc 7.37 54,360 0.03% - 400.6 K
Grand Canyon Education Inc Caxton Associates Llc 168.99 9,037 0.03% - 1.5 M
Sunrun Inc Caxton Associates Llc 19.27 67,876 0.03% - 1.3 M
AvePoint Inc - Ordinary Shares - Class A Caxton Associates Llc 12.93 56,622 0.03% - 732.1 K
Roblox Corporation - Ordinary Shares - Class A Caxton Associates Llc 99.69 200,000 0.03% - 19.9 M
Adtalem Global Education Inc Caxton Associates Llc 96.10 11,180 0.03% - 1.1 M
Gray Television, Inc. Caxton Associates Llc 4.95 29,748 0.03% - 147.3 K
C4 Therapeutics Inc Caxton Associates Llc 2.41 21,002 0.03% - 50.6 K
Targa Resources Corp Caxton Associates Llc 169.89 64,773 0.03% - 11.0 M
BlackRock TCP Capital Corp Caxton Associates Llc 5.81 25,380 0.03% - 147.5 K
Service Properties Trust Caxton Associates Llc 1.77 49,310 0.03% - 87.3 K
Deluxe Corp. Caxton Associates Llc 20.62 12,984 0.03% - 267.7 K
Mannkind Corp Caxton Associates Llc 5.12 80,293 0.03% - 411.1 K
Apple Hospitality REIT Inc Caxton Associates Llc 11.73 69,617 0.03% - 816.6 K
Autodesk Inc. Caxton Associates Llc 297.57 60,966 0.03% - 18.1 M
FS KKR Capital Corp Caxton Associates Llc 15.56 78,682 0.03% - 1.2 M
Sonic Automotive, Inc. - Ordinary Shares - Class A Caxton Associates Llc 64.12 9,473 0.03% - 607.4 K
Hillenbrand Inc Caxton Associates Llc 31.66 19,354 0.03% - 612.7 K
Embecta Corp Caxton Associates Llc 14.65 15,869 0.03% - 232.5 K
American Superconductor Corp. Caxton Associates Llc 33.47 10,736 0.03% - 359.3 K
Halozyme Therapeutics Inc. Caxton Associates Llc 72.16 34,432 0.03% - 2.5 M
Cathay General Bancorp Caxton Associates Llc 46.92 18,892 0.03% - 886.4 K
Universal Health Services, Inc. - Ordinary Shares - Class B Caxton Associates Llc 227.66 17,434 0.03% - 4.0 M
SLM Corp. Caxton Associates Llc 28.70 55,576 0.03% - 1.6 M
Healthcare Realty Trust Inc - Ordinary Shares - Class A Caxton Associates Llc 18.25 91,951 0.03% - 1.7 M
Air Lease Corp - Ordinary Shares - Class A Caxton Associates Llc 63.89 28,742 0.03% - 1.8 M
Calumet Specialty Products Partners L.P. - Unit Caxton Associates Llc 18.30 22,000 0.03% - 402.6 K
Noah Holdings Limited - ADR Caxton Associates Llc 11.13 16,299 0.02% - 181.4 K
Travel+Leisure Co Caxton Associates Llc 64.06 16,592 0.02% - 1.1 M
Ryder System, Inc. Caxton Associates Llc 170.94 10,203 0.02% - 1.7 M
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