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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
434
+47 vs. Q1 2021
Portfolio value
$768.3M
−$257.3M (−25.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Caxton Associates LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIDUBaidu, Inc.ADR417,640$85.2M11.1%+349,830+515.9%AddedHistory
RUNSunrun Inc.COM1,419,025$79.2M10.3%+44,925+3.3%AddedHistory
APTVAptiv PLCSHS409,468$64.4M8.4%−338,375−45.2%ReducedHistory
TSLATesla, Inc.Stock82,468$56.1M7.3%+82,468NewHistory
MSFTMicrosoft CorpStock161,487$43.7M5.7%−206,744−56.1%ReducedHistory
TPICQTpi Composites, IncCOM823,136$39.9M5.2%+22,336+2.8%AddedHistory
AMZNAmazon Com IncStock11,306$38.9M5.1%−11,528−50.5%ReducedHistory
GOOGLAlphabet Inc.Stock13,667$33.4M4.3%−26,583−66.0%ReducedHistory
MUMicron Technology IncStock243,726$20.7M2.7%+12,938+5.6%AddedHistory
CMECME Group Inc.COM68,037$14.5M1.9%+8,037+13.4%AddedHistory
iShares Russell 2000 ETF464287655ETF54,500$12.5M1.6%+54,500New–
AMDAdvanced Micro Devices IncStock122,287$11.5M1.5%+122,287NewHistory
MAMastercard IncStock28,795$10.5M1.4%+27,282+1,803.2%AddedHistory
ZBRAZebra Technologies CorpCL A14,420$7.63M1.0%−9,016−38.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,000$7.43M1.0%+59,000New–
JNJJohnson & JohnsonStock44,338$7.30M1.0%+44,338NewHistory
METAMeta Platforms, Inc.Stock16,950$5.89M0.8%−257,495−93.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,996$5.51M0.7%−5,100−46.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock17,500$5.10M0.7%+17,500NewHistory
SONOSonos IncCOM121,049$4.26M0.6%+437+0.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF68,000$3.75M0.5%+68,000New–
DELLDell Technologies Inc.Stock33,700$3.36M0.4%+28,678+571.0%AddedHistory
ADIAnalog Devices IncStock18,900$3.25M0.4%+18,900NewHistory
BRK.BBerkshire Hathaway IncStock11,131$3.09M0.4%+11,131NewHistory
EQNREquinor ASASPONSORED ADR145,000$3.07M0.4%+145,000NewHistory
DOCUDocuSign, Inc.Stock10,700$2.99M0.4%−2,300−17.7%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT108,135$2.83M0.4%+39,294+57.1%AddedHistory
ARK Innovation ETF00214Q104ETF20,000$2.62M0.3%+20,000New–
DLBDolby Laboratories, Inc.COM CL A21,788$2.14M0.3%+21,788NewHistory
BF.BBrown Forman CorpStock23,680$1.77M0.2%+16,557+232.4%AddedHistory
ORLYO Reilly Automotive IncStock3,058$1.73M0.2%+1,622+113.0%AddedHistory
PTCPTC Inc.Stock12,151$1.72M0.2%−7,960−39.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM5,734$1.58M0.2%+5,734NewHistory
HONHoneywell International IncCOM7,170$1.57M0.2%+7,170NewHistory
ENPHEnphase Energy, Inc.Stock8,101$1.49M0.2%+8,101NewHistory
DTDynatrace, Inc.Stock25,410$1.48M0.2%−15,012−37.1%ReducedHistory
NEENextera Energy IncStock20,180$1.48M0.2%+6,880+51.7%AddedHistory
FSLRFirst Solar, Inc.Stock15,987$1.45M0.2%+15,987NewHistory
GENGen Digital Inc.Stock52,457$1.43M0.2%+52,457NewHistory
AJGArthur J. Gallagher & Co.COM10,076$1.41M0.2%+10,076NewHistory
TMOThermo Fisher Scientific Inc.Stock2,741$1.38M0.2%+1,145+71.7%AddedHistory
PRAHPRA Health Sciences, Inc.COM8,025$1.33M0.2%+8,025NewHistory
CTSHCognizant Technology Solutions CorpCL A18,588$1.29M0.2%+1,447+8.4%AddedHistory
MNSTMonster Beverage CorpCOM13,888$1.27M0.2%+1,071+8.4%AddedHistory
CERNCERNER CorpCOM15,630$1.22M0.2%+5,264+50.8%AddedHistory
PBFPBF Energy Inc.CL A77,775$1.19M0.2%+60,875+360.2%AddedHistory
JEFJefferies Financial Group Inc.COM34,636$1.19M0.2%+5,609+19.3%AddedHistory
Sunpower Corp867652406COM39,355$1.15M0.1%+39,355New–
NVDANVIDIA CorpStock1,431$1.15M0.1%+1,431NewHistory
PCHPotlatchdeltic CorpCOM21,446$1.14M0.1%+16,700+351.9%AddedHistory
SCSantander Consumer USA Holdings Inc.COM30,760$1.12M0.1%−9,191−23.0%ReducedHistory
CROXCrocs, Inc.COM9,493$1.11M0.1%+3,157+49.8%AddedHistory
BROBrown & Brown, Inc.Stock19,589$1.04M0.1%+1,856+10.5%AddedHistory
ALLYAlly Financial Inc.Stock20,730$1.03M0.1%+20,730NewHistory
NAVINavient CorpCOM52,346$1.01M0.1%−24,116−31.5%ReducedHistory
PLUGPlug Power IncStock29,393$1.00M0.1%+22,142+305.4%AddedHistory
DVNDevon Energy CorpStock33,800$987.0K0.1%+20,432+152.8%AddedHistory
Headhunter Group PLC42207L106SPONSORED ADS23,284$987.0K0.1%+14,383+161.6%Added–
AIVApartment Investment & Management CoCL A146,209$981.0K0.1%+47,578+48.2%AddedHistory
CMAComerica IncCOM13,758$981.0K0.1%+13,758NewHistory
GNTXGentex CorpCOM29,460$975.0K0.1%+9,600+48.3%AddedHistory
FFord Motor CoStock65,000$966.0K0.1%+65,000NewHistory
SWAVShockwave Medical, Inc.COM5,051$958.0K0.1%+2,145+73.8%AddedHistory
HASHasbro, Inc.COM10,056$950.0K0.1%+1,689+20.2%AddedHistory
IQVIQVIA Holdings Inc.Stock3,856$934.0K0.1%+3,856NewHistory
GWWW.W. Grainger, Inc.Stock2,114$926.0K0.1%+672+46.6%AddedHistory
INVXInnovex International, Inc.COM27,299$924.0K0.1%+14,656+115.9%AddedHistory
KLICKulicke & Soffa Industries IncCOM14,980$917.0K0.1%−705−4.5%ReducedHistory
VTLEVital Energy, Inc.COM9,330$866.0K0.1%−5,970−39.0%ReducedHistory
RHIRobert Half Inc.COM9,726$865.0K0.1%+1,699+21.2%AddedHistory
SNASnap-on IncCOM3,869$864.0K0.1%+3,869NewHistory
CDWCDW CorpCOM4,852$847.0K0.1%+103+2.2%AddedHistory
AMNAmn Healthcare Services IncCOM8,652$839.0K0.1%+5,109+144.2%AddedHistory
DAVAEndava plcADS7,371$836.0K0.1%+7,371NewHistory
ITWIllinois Tool Works IncStock3,715$831.0K0.1%+3,715NewHistory
SLMSLM CorpCOM39,620$830.0K0.1%+39,620NewHistory
NLYAnnaly Capital Management IncCOM92,766$824.0K0.1%+92,766NewHistory
MCDMcDonalds CorpStock3,507$810.0K0.1%+3,507NewHistory
MEDMedifast IncCOM2,859$809.0K0.1%+585+25.7%AddedHistory
AAgilent Technologies, Inc.COM5,456$806.0K0.1%+5,456NewHistory
MRNAModerna, Inc.Stock3,421$804.0K0.1%−854−20.0%ReducedHistory
ORIOld Republic International CorpCOM32,197$802.0K0.1%+18,442+134.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,234$795.0K0.1%+253+25.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM13,966$784.0K0.1%+13,966NewHistory
ITRIItron, Inc.COM7,730$773.0K0.1%+7,730NewHistory
APAMArtisan Partners Asset Management Inc.CL A15,094$767.0K0.1%+5,716+61.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW11,595$754.0K0.1%−2,828−19.6%ReducedHistory
CTRECareTrust REIT, Inc.COM32,230$749.0K0.1%−7,520−18.9%ReducedHistory
TRPTC Energy CorpCOM15,000$743.0K0.1%−28,500−65.5%ReducedHistory
WTIW&T Offshore IncCOM152,448$739.0K0.1%−29,493−16.2%ReducedHistory
WATWaters CorpCOM2,122$733.0K0.1%+2,122NewHistory
CUBICustomers Bancorp, Inc.COM18,688$729.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock9,063$727.0K0.1%+9,063NewHistory
EXEExpand Energy CorpCOM14,000$727.0K0.1%+14,000NewHistory
EFOREverforth IncCOM7,375$715.0K0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM41,440$710.0K0.1%+22,307+116.6%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT23,991$703.0K0.1%+4,101+20.6%AddedHistory
INFYInfosys LtdSPONSORED ADR33,048$700.0K0.1%−21,168−39.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A4,042$698.0K0.1%−4,902−54.8%ReducedHistory
COFCapital One Financial CorpStock4,505$697.0K0.1%+668+17.4%AddedHistory

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Caxton Associates LP in Q2 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$86.0M–
iShares Tr464287234MSCI EMG MKT ETF$18.8M–
JNJJohnson & JohnsonStock$13.2M–
iShares Tr46428743220 YR TR BD ETF$3.62M–
MUMicron Technology IncStock$382.0K$2.93M
iShares Tr464287739U.S. REAL ES ETF–$2.55M
VXXBarclays Bank PLCETF$2.15M$147.0K
AMZNAmazon Com IncStock–$1.72M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.36M
PBFPBF Energy Inc.CL A–$1.19M
Paramount Global92556H206CL B–$1.13M
PYPLPayPal Holdings, Inc.Stock–$1.02M
SLViShares Silver TrustETF–$1.01M
SMSM Energy CoCOM–$985.0K
NFLXNetflix IncStock$951.0K–
OXYOccidental Petroleum CorpStock–$894.0K
VLOValero Energy CorpStock–$820.0K
iShares Inc464286400MSCI BRAZIL ETF–$811.0K
NVAXNovavax IncCOM NEW$786.0K–
APAAPA CorpStock–$324.0K
FFord Motor CoStock–$297.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$283.0K–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$22.0K

Sold out since Q1 2021 (193)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Caxton Associates LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HESHess CorpStock660,400$46.7M4.6%History
GLDSPDR Gold TrustETF252,870$40.4M3.9%History
DISWalt Disney CoStock202,168$37.3M3.6%History
Paramount Global92556H206CL B316,698$14.3M1.4%–
VVisa Inc.Stock56,105$11.9M1.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR87,550$10.4M1.0%History
SABRSabre CorpCOM374,732$5.55M0.5%History
UBERUber Technologies, IncStock91,700$5.00M0.5%History
ONOn Semiconductor CorpStock120,000$4.99M0.5%History
AMATApplied Materials IncStock36,867$4.92M0.5%History
CMCSAComcast CorpStock54,080$2.93M0.3%History
WDCWestern Digital CorpCOM43,700$2.92M0.3%History
PCARPaccar IncCOM17,156$1.59M0.2%History
AAPLApple Inc.Stock12,085$1.48M0.1%History
XOGExtraction Oil & Gas, Inc.COM40,660$1.46M0.1%History
AMTXAemetis, IncCOM NEW58,061$1.42M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A48,547$1.42M0.1%History
APAAPA CorpStock75,746$1.36M0.1%History
JKHYJack Henry & Associates IncStock7,911$1.20M0.1%History
CDPCopt Defense PropertiesREIT39,588$1.04M0.1%History
AIGAmerican International Group, Inc.Stock21,594$998.0K0.1%History
EQHEquitable Holdings, Inc.COM30,356$990.0K0.1%History
DENDenbury IncCOM19,800$948.0K0.1%History
LNGCheniere Energy, Inc.COM NEW13,062$941.0K0.1%History
ELSEquity Lifestyle Properties IncCOM14,622$931.0K0.1%History
OVVOvintiv Inc.COM38,400$915.0K0.1%History
UIUbiquiti Inc.COM3,058$912.0K0.1%History
PRUPrudential Financial IncStock9,990$910.0K0.1%History
MCKMcKesson CorpStock4,634$904.0K0.1%History
WMTWalmart Inc.Stock6,595$896.0K0.1%History
VOYAVoya Financial, Inc.COM13,512$860.0K0.1%History
HLIHoulihan Lokey, Inc.CL A12,535$834.0K0.1%History
WSOWatsco IncCOM3,141$819.0K0.1%History
XECCimarex Energy CoCOM13,440$798.0K0.1%History
JNPRJuniper Networks IncCOM30,939$784.0K0.1%History
CORCencora, Inc.Stock6,623$782.0K0.1%History
STRAStrategic Education, Inc.COM8,432$775.0K0.1%History
BRBroadridge Financial Solutions, Inc.Stock5,046$773.0K0.1%History
MSG Network Inc553573106CL A50,860$765.0K0.1%–
CVSCVS Health CorpStock10,120$761.0K0.1%History
AGNCAGNC Investment Corp.REIT43,689$732.0K0.1%History
ORGOOrganogenesis Holdings Inc.COM39,128$713.0K0.1%History
NOCNorthrop Grumman CorpStock2,126$688.0K0.1%History
VIRTVirtu Financial, Inc.CL A22,136$687.0K0.1%History
SUISun Communities IncCOM4,540$681.0K0.1%History
GTYGetty Realty CorpCOM23,315$660.0K0.1%History
DGXQuest Diagnostics IncCOM5,065$650.0K0.1%History
PINSPinterest, Inc.CL A8,327$616.0K0.1%History
Perspecta Inc715347100COM20,617$599.0K0.1%–
RYNRayonier IncCOM18,131$585.0K0.1%History
LOBLive Oak Bancshares, Inc.COM8,378$574.0K0.1%History
UCTTUltra Clean Holdings, Inc.COM9,608$558.0K0.1%History
TWLOTwilio IncCL A1,546$527.0K0.1%History
IDXXIDEXX Laboratories IncCOM1,066$522.0K0.1%History
TGNATegna IncCOM27,719$522.0K0.1%History
BRCBrady CorpCL A9,392$502.0K<0.1%History
ELEstee Lauder Companies IncCL A1,702$495.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,707$494.0K<0.1%History
ETSYEtsy IncCOM2,424$489.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR8,203$487.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM7,256$477.0K<0.1%History
HDHome Depot, Inc.Stock1,551$473.0K<0.1%History
Mohawk Group Hldgs Inc608189106COM16,001$472.0K<0.1%–
FLGTFulgent Genetics, Inc.COM4,843$468.0K<0.1%History
CTASCintas CorpStock1,364$466.0K<0.1%History
PDCOPatterson Companies, Inc.COM14,459$462.0K<0.1%History
TMXTerminix Global Holdings IncCOM9,436$450.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM13,593$443.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,139$434.0K<0.1%History
ENVAEnova International, Inc.COM12,225$434.0K<0.1%History
PDCEPDC Energy, Inc.COM12,618$434.0K<0.1%History
VERVEREIT, Inc.COM11,021$426.0K<0.1%History
EAElectronic Arts Inc.COM3,101$420.0K<0.1%History
XYZBlock, Inc.CL A1,827$415.0K<0.1%History
ILMNIllumina, Inc.COM1,057$406.0K<0.1%History
LPXLouisiana-Pacific CorpCOM7,304$405.0K<0.1%History
WMKWeis Markets IncCOM7,108$402.0K<0.1%History
QCOMQualcomm IncStock3,002$398.0K<0.1%History
SNAPSnap IncStock7,384$386.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM6,386$385.0K<0.1%History
AAMIAcadian Asset Management Inc.COM18,869$385.0K<0.1%History
DBDDiebold Nixdorf, IncCOM26,788$379.0K<0.1%History
ECHOEchoStar CORPCL A15,585$374.0K<0.1%History
NDAQNasdaq, Inc.COM2,522$372.0K<0.1%History
HSYHershey CoCOM2,333$369.0K<0.1%History
IEXIdex CorpCOM1,741$364.0K<0.1%History
VSTOVista Outdoor Inc.COM11,350$364.0K<0.1%History
FMCFMC CorpCOM NEW3,271$362.0K<0.1%History
VERUVeru Inc.COM33,441$360.0K<0.1%History
MATXMatson, Inc.COM5,380$359.0K<0.1%History
51JOB Inc316827104SPONSORED ADS5,718$358.0K<0.1%–
HRLHormel Foods CorpCOM7,429$355.0K<0.1%History
Systemax Inc871851101COM8,584$353.0K<0.1%–
DCIDonaldson Co IncStock6,054$352.0K<0.1%History
PJTPJT Partners Inc.COM CL A5,120$346.0K<0.1%History
TOLToll Brothers, Inc.COM6,056$344.0K<0.1%History
BGBunge Global SACOM4,300$341.0K<0.1%History
WLKWestlake CorpCOM3,803$338.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,997$335.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW7,825$333.0K<0.1%History