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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
463
−52 vs. Q4 2021
Portfolio value
$1.03B
+$240.4M (+30.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Caxton Associates LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCXFreeport-McMoran IncStock3,759,000$187.0M18.2%+3,759,000NewHistory
APTVAptiv PLCSHS1,293,400$154.8M15.1%+1,293,400NewHistory
PFEPfizer IncStock2,889,262$149.6M14.6%+498,845+20.9%AddedHistory
TSLATesla, Inc.Stock99,479$107.2M10.4%+99,216+37,724.7%AddedHistory
iShares Russell 2000 ETF464287655ETF157,250$32.3M3.1%+134,750+598.9%Added–
MRNAModerna, Inc.Stock168,760$29.1M2.8%+104,600+163.0%AddedHistory
MSFTMicrosoft CorpStock67,423$20.8M2.0%−1,683−2.4%ReducedHistory
CMECME Group Inc.COM60,000$14.3M1.4%−3,934−6.2%ReducedHistory
AMZNAmazon Com IncStock3,901$12.7M1.2%−2,409−38.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF256,000$9.82M1.0%+256,000New–
iShares Tr464287184CHINA LG-CAP ETF250,000$7.99M0.8%+84,000+50.6%Added–
AAPLApple Inc.Stock43,331$7.57M0.7%+34,887+413.2%AddedHistory
GEGeneral Electric CoStock56,280$5.15M0.5%+8,735+18.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF37,000$4.89M0.5%+37,000New–
SLViShares Silver TrustETF211,000$4.83M0.5%+211,000NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,500$4.73M0.5%−46,250−57.3%Reduced–
ANATAmerican National Group IncCOM NEW21,347$4.04M0.4%+11,238+111.2%AddedHistory
CERNCERNER CorpCOM40,140$3.75M0.4%+32,905+454.8%AddedHistory
INVAInnoviva, Inc.COM138,335$2.68M0.3%+93,807+210.7%AddedHistory
APTSPreferred Apartment Communities IncCOM101,844$2.54M0.2%+18,287+21.9%AddedHistory
TROWPrice T Rowe Group IncStock16,396$2.48M0.2%+11,399+228.1%AddedHistory
VIRTVirtu Financial, Inc.CL A63,800$2.38M0.2%+51,275+409.4%AddedHistory
GLDSPDR Gold TrustETF13,000$2.35M0.2%+7,000+116.7%AddedHistory
Macquarie Infrastructure Cor55608B105COM626,706$2.34M0.2%−89,833−12.5%Reduced–
KTKT CorpSPONSORED ADR160,963$2.31M0.2%+61,996+62.6%AddedHistory
GNTXGentex CorpCOM70,531$2.06M0.2%+20,190+40.1%AddedHistory
MMM3M CoStock12,858$1.91M0.2%+12,858NewHistory
AMRAlpha Metallurgical Resources, Inc.COM14,167$1.87M0.2%+14,167NewHistory
MATXMatson, Inc.COM15,438$1.86M0.2%+15,438NewHistory
VZVerizon Communications IncStock35,989$1.83M0.2%+8,048+28.8%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK143,728$1.70M0.2%+132,142+1,140.5%AddedHistory
PRUPrudential Financial IncStock14,104$1.67M0.2%+10,336+274.3%AddedHistory
BHFBrighthouse Financial, Inc.COM32,017$1.65M0.2%+11,760+58.1%AddedHistory
CCitigroup IncStock29,993$1.60M0.2%−4,704−13.6%ReducedHistory
TAT&T Inc.Stock67,079$1.58M0.2%+67,079NewHistory
MNSTMonster Beverage CorpCOM19,371$1.55M0.2%+19,371NewHistory
PPLIPeople IncCOM NEW15,292$1.53M0.1%+15,292NewHistory
PGProcter & Gamble CoStock9,985$1.53M0.1%+9,985NewHistory
FFFutureFuel Corp.COM155,158$1.51M0.1%+10,877+7.5%AddedHistory
VMWVmware LLCCL A COM13,187$1.50M0.1%+5,795+78.4%AddedHistory
EGYVaalco Energy IncCOM NEW225,665$1.47M0.1%+156,668+227.1%AddedHistory
TTCToro CoCOM17,066$1.46M0.1%+8,092+90.2%AddedHistory
AGNCAGNC Investment Corp.REIT111,332$1.46M0.1%+27,271+32.4%AddedHistory
BNYBank of New York Mellon CorpStock29,227$1.45M0.1%+29,227NewHistory
CORCencora, Inc.Stock9,292$1.44M0.1%+9,292NewHistory
SYFSynchrony FinancialCOM40,389$1.41M0.1%+40,389NewHistory
ROCKGibraltar Industries, Inc.COM32,703$1.41M0.1%+32,703NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT49,594$1.40M0.1%−130,183−72.4%ReducedHistory
ITTItt Inc.COM18,523$1.39M0.1%+18,523NewHistory
SAFMSanderson Farms IncCOM7,326$1.37M0.1%+3,579+95.5%AddedHistory
WFCWells Fargo & CompanyStock27,961$1.35M0.1%+27,961NewHistory
IMKTAIngles Markets IncCL A15,211$1.35M0.1%+4,799+46.1%AddedHistory
INFYInfosys LtdSPONSORED ADR52,875$1.32M0.1%−4,411−7.7%ReducedHistory
VEEVVeeva Systems IncStock6,151$1.31M0.1%+2,490+68.0%AddedHistory
IPGPIpg Photonics CorpCOM11,890$1.30M0.1%+11,890NewHistory
MCKMcKesson CorpStock4,256$1.30M0.1%+1,966+85.9%AddedHistory
JPMJPMorgan Chase & CoStock9,542$1.30M0.1%+7,673+410.5%AddedHistory
INTUIntuit Inc.Stock2,683$1.29M0.1%+1,418+112.1%AddedHistory
CHHChoice Hotels International IncCOM9,097$1.29M0.1%+420+4.8%AddedHistory
TCMDTactile Systems Technology IncCOM63,927$1.29M0.1%+39,352+160.1%AddedHistory
PAYCPaycom Software, Inc.Stock3,667$1.27M0.1%+2,077+130.6%AddedHistory
NPKNational Presto Industries IncCOM16,429$1.26M0.1%+4,721+40.3%AddedHistory
PGNYProgyny, Inc.COM24,010$1.23M0.1%+9,985+71.2%AddedHistory
Flagstar Bank, National Association649445103COM114,303$1.23M0.1%+22,187+24.1%Added–
ADSKAutodesk, Inc.COM5,703$1.22M0.1%+5,703NewHistory
YUMYum Brands IncStock10,276$1.22M0.1%+10,276NewHistory
LNCLincoln National CorpCOM18,602$1.22M0.1%+9,949+115.0%AddedHistory
ARAntero Resources CorpCOM39,623$1.21M0.1%−15,826−28.5%ReducedHistory
EXEExpand Energy CorpCOM13,800$1.20M0.1%+13,800NewHistory
SWKSSkyworks Solutions, Inc.Stock8,668$1.16M0.1%+4,046+87.5%AddedHistory
SLGSL Green Realty CorpCOM14,124$1.15M0.1%+8,240+140.0%AddedHistory
WTSWatts Water Technologies IncCL A8,185$1.14M0.1%+8,185NewHistory
HSYHershey CoCOM5,174$1.12M0.1%−946−15.5%ReducedHistory
ADBEAdobe Inc.Stock2,414$1.10M0.1%+2,414NewHistory
HONHoneywell International IncCOM5,639$1.10M0.1%+3,178+129.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,130$1.09M0.1%+16,130NewHistory
LOPEGrand Canyon Education, Inc.COM11,166$1.08M0.1%+1,053+10.4%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM74,734$1.07M0.1%+42,411+131.2%AddedHistory
IMXIInternational Money Express, Inc.COM51,686$1.06M0.1%+51,686NewHistory
MCMoelis & CoCL A22,593$1.06M0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM136,592$1.04M0.1%+136,592NewHistory
HLIHoulihan Lokey, Inc.CL A11,842$1.04M0.1%+5,941+100.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM124,602$1.03M0.1%+83,992+206.8%AddedHistory
CNSCohen & Steers, Inc.COM11,959$1.03M0.1%+5,239+78.0%AddedHistory
DPZDominos Pizza IncCOM2,492$1.01M0.1%+2,492NewHistory
TSLXSixth Street Specialty Lending, Inc.COM43,303$1.01M0.1%+14,498+50.3%AddedHistory
LMTLockheed Martin CorpStock2,275$1.00M0.1%+2,275NewHistory
ASTEAstec Industries IncCOM23,113$994.0K0.1%+23,113NewHistory
HDSNHudson Technologies IncCOM158,964$987.0K0.1%+116,885+277.8%AddedHistory
SBUXStarbucks CorpStock10,840$986.0K0.1%+10,840NewHistory
CNXCNX Resources CorpCOM46,854$971.0K0.1%+30,328+183.5%AddedHistory
DGDollar General CorpCOM4,340$966.0K0.1%+4,340NewHistory
HTLDHeartland Express IncCOM68,331$961.0K0.1%+3,768+5.8%AddedHistory
MKTXMarketaxess Holdings IncCOM2,809$956.0K0.1%+2,809NewHistory
DECKDeckers Outdoor CorpCOM3,485$954.0K0.1%+2,573+282.1%AddedHistory
IRBTiRobot CorpCOM14,809$939.0K0.1%+2,696+22.3%AddedHistory
OTISOtis Worldwide CorpStock12,090$930.0K0.1%+12,090NewHistory
QRVOQorvo, Inc.Stock7,495$930.0K0.1%+7,495NewHistory
HRBH&R Block IncCOM35,573$926.0K0.1%+35,573NewHistory
CRMSalesforce, Inc.Stock4,358$925.0K0.1%+4,358NewHistory

Options (27)

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 Q1 2022
SecurityClassPutsCalls
State Street Energy Select Sector SPDR ETF81369Y506ETF$22.9M$22.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$19.0M$19.0M
iShares Russell 2000 ETF464287655ETF$33.9M–
Invesco QQQ Trust Series I46090E103ETF–$18.1M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$16.5M$1.38M
iShares Tr46428743220 YR TR BD ETF$7.92M$2.64M
GEGeneral Electric CoStock$10.1M–
iShares Tr464287184CHINA LG-CAP ETF$7.99M–
XOMExxonMobil Holdings CorpCOM–$4.38M
GLDSPDR Gold TrustETF–$4.23M
iShares Tr464288513IBOXX HI YD ETF$2.47M–
HESHess CorpStock–$1.34M
PBFPBF Energy Inc.CL A–$1.22M
Kraneshares Trust500767306CSI CHI INTERNET–$1.14M
AAPLApple Inc.Stock$873.0K–
VSTVistra Corp.Stock–$581.0K
GOOGLAlphabet Inc.Stock–$556.0K
Global X Uranium ETF37954Y871ETF–$523.0K
AMDAdvanced Micro Devices IncStock–$437.0K
VanEck ETF Trust92189F106GOLD MINERS ETF–$384.0K
USOUnited States Oil Fund, LPUNITS–$371.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$340.0K–
TSLATesla, Inc.Stock$323.0K–
DBAInvesco DB Agriculture FundAGRICULTURE FD–$306.0K
METAMeta Platforms, Inc.Stock–$222.0K
UNGUnited States Natural Gas Fund, LPUNIT PAR–$197.0K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$7.00K–

Sold out since Q4 2021 (264)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 264 by value last quarter.

Positions of Caxton Associates LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPYSPDR S&P 500 ETF TrustETF166,431$79.0M10.0%History
URIUnited Rentals, Inc.COM108,500$36.1M4.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR290,915$35.0M4.4%History
MUMicron Technology IncStock222,884$20.8M2.6%History
ZBRAZebra Technologies CorpCL A25,635$15.3M1.9%History
ISRGIntuitive Surgical IncCOM NEW37,065$13.3M1.7%History
iShares Tr464287234MSCI EMG MKT ETF227,950$11.1M1.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF175,500$9.74M1.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF65,600$6.94M0.9%–
QCOMQualcomm IncStock16,200$2.96M0.4%History
Invesco QQQ Trust Series I46090E103ETF7,150$2.85M0.4%–
LNGCheniere Energy, Inc.COM NEW22,773$2.31M0.3%History
HUBBHubbell IncCOM9,971$2.08M0.3%History
CUBECubeSmartREIT35,172$2.00M0.3%History
DAVAEndava plcADS11,901$2.00M0.3%History
ARK Innovation ETF00214Q104ETF20,000$1.89M0.2%–
INTCIntel CorpStock34,632$1.78M0.2%History
YUMCYum China Holdings, Inc.COM35,218$1.75M0.2%History
BF.BBrown Forman CorpStock21,660$1.58M0.2%History
NVDANVIDIA CorpStock5,347$1.57M0.2%History
AMTAmerican Tower CorpREIT5,271$1.54M0.2%History
DTEDte Energy CoCOM12,686$1.52M0.2%History
HPQHP IncStock39,929$1.50M0.2%History
DXCMDexcom IncCOM2,535$1.36M0.2%History
SLMSLM CorpCOM68,569$1.35M0.2%History
MPWRMonolithic Power Systems, Inc.COM2,698$1.33M0.2%History
FTNTFortinet, Inc.Stock3,646$1.31M0.2%History
CARRCarrier Global CorpStock23,560$1.28M0.2%History
ALLAllstate CorpStock10,840$1.27M0.2%History
CDWCDW CorpCOM6,082$1.25M0.2%History
UIUbiquiti Inc.COM3,903$1.20M0.2%History
JNJJohnson & JohnsonStock6,805$1.16M0.1%History
TXNTexas Instruments IncStock6,067$1.14M0.1%History
EAElectronic Arts Inc.COM8,435$1.11M0.1%History
OPTUOptimum Communications, Inc.CL A67,215$1.09M0.1%History
SPGIS&P Global Inc.Stock2,286$1.08M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM22,680$1.06M0.1%History
NYTNew York Times CoCL A20,935$1.01M0.1%History
XRXXerox Holdings CorpCOM NEW44,285$1.00M0.1%History
SCSantander Consumer USA Holdings Inc.COM23,879$1.00M0.1%History
Headhunter Group PLC42207L106SPONSORED ADS19,222$982.0K0.1%–
LHCGLHC Group, IncCOM7,153$982.0K0.1%History
PRGSProgress Software CorpCOM19,061$920.0K0.1%History
APDAir Products & Chemicals, Inc.Stock3,014$917.0K0.1%History
AIZAssurant, Inc.Stock5,822$907.0K0.1%History
MSCIMSCI Inc.Stock1,443$884.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,457$881.0K0.1%History
JEFJefferies Financial Group Inc.COM22,505$873.0K0.1%History
NTAPNetApp, Inc.Stock9,480$872.0K0.1%History
LLYEli Lilly & CoStock3,143$868.0K0.1%History
PEGPublic Service Enterprise Group IncCOM13,000$867.0K0.1%History
DEDeere & CoStock2,521$864.0K0.1%History
SWAVShockwave Medical, Inc.COM4,845$864.0K0.1%History
PNWPinnacle West Capital CorpCOM12,018$848.0K0.1%History
TRVTravelers Companies, Inc.Stock5,321$832.0K0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A22,732$830.0K0.1%History
INVXInnovex International, Inc.COM42,121$829.0K0.1%History
AMDAdvanced Micro Devices IncStock5,733$825.0K0.1%History
Safehold Inc.45031U101COM30,999$801.0K0.1%–
DHIHorton D R IncCOM7,380$800.0K0.1%History
BWXTBWX Technologies, Inc.COM16,717$800.0K0.1%History
MANTMantech International CorpCL A10,870$793.0K0.1%History
TRTootsie Roll Industries IncCOM21,773$789.0K0.1%History
MSMMSC Industrial Direct Co IncCL A9,327$784.0K0.1%History
TFXTeleflex IncCOM2,329$765.0K0.1%History
CCICrown Castle Inc.REIT3,618$755.0K0.1%History
SAGESage Therapeutics, Inc.COM17,550$747.0K0.1%History
KMPRKEMPER CorpCOM12,585$740.0K0.1%History
Paramount Global92556H206CL B24,496$739.0K0.1%–
AMEDAmedisys IncCOM4,557$738.0K0.1%History
MAMastercard IncStock2,042$734.0K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR44,220$707.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,042$695.0K0.1%History
NDAQNasdaq, Inc.COM3,293$692.0K0.1%History
ESSEssex Property Trust, Inc.COM1,941$684.0K0.1%History
ISBCInvestors Bancorp, Inc.COM44,556$675.0K0.1%History
SBACSba Communications CorpCL A1,721$670.0K0.1%History
TWTradeweb Markets Inc.Stock6,667$668.0K0.1%History
MOHMolina Healthcare, Inc.COM2,088$664.0K0.1%History
VVisa Inc.Stock3,055$662.0K0.1%History
DDOGDatadog, Inc.CL A COM3,677$655.0K0.1%History
MDBMongoDB, Inc.CL A1,214$643.0K0.1%History
CACICACI International IncCL A2,372$639.0K0.1%History
MEDPMedpace Holdings, Inc.COM2,858$622.0K0.1%History
NWENorthWestern Energy Group, Inc.COM NEW10,862$621.0K0.1%History
KLICKulicke & Soffa Industries IncCOM10,221$619.0K0.1%History
CLColgate Palmolive CoStock7,089$605.0K0.1%History
HQYHealthequity, Inc.COM13,604$602.0K0.1%History
AEHRAehr Test SystemsCOM24,681$597.0K0.1%History
FLGTFulgent Genetics, Inc.COM5,799$583.0K0.1%History
ARCHArch Resources, Inc.CL A6,379$583.0K0.1%History
FLFoot Locker, Inc.COM13,355$583.0K0.1%History
UNFIUnited Natural Foods IncCOM11,842$581.0K0.1%History
BOOTBoot Barn Holdings, Inc.COM4,704$579.0K0.1%History
ATLCAtlanticus Holdings CorpCOM8,118$579.0K0.1%History
SSDSimpson Manufacturing Co., Inc.COM4,156$578.0K0.1%History
SJMJ M SMUCKER CoStock4,230$575.0K0.1%History
EOGEOG Resources IncStock6,459$574.0K0.1%History
NOTVInotiv, Inc.COM13,588$572.0K0.1%History
GLPIGaming & Leisure Properties, Inc.COM11,628$566.0K0.1%History