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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
526
+63 vs. Q1 2022
Portfolio value
$798.5M
−$228.6M (−22.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Caxton Associates LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock2,887,330$151.4M19.0%−1,932−0.1%ReducedHistory
FCXFreeport-McMoran IncStock3,886,500$113.7M14.2%+127,500+3.4%AddedHistory
APTVAptiv PLCSHS1,071,454$95.4M12.0%−221,946−17.2%ReducedHistory
MRNAModerna, Inc.Stock236,159$33.7M4.2%+67,399+39.9%AddedHistory
VALValaris LtdCL A451,426$19.1M2.4%+451,426NewHistory
CMECME Group Inc.COM60,000$12.3M1.5%00.0%UnchangedHistory
SLViShares Silver TrustETF653,500$12.2M1.5%+442,500+209.7%AddedHistory
TMUST-Mobile US, Inc.Stock69,101$9.30M1.2%+69,101NewHistory
iShares Tr46428743220 YR TR BD ETF71,000$8.16M1.0%+34,000+91.9%Added–
iShares Tr464287234MSCI EMG MKT ETF157,200$6.30M0.8%+157,200New–
NENoble Corp plcEquities204,916$5.20M0.7%+204,916NewHistory
Invesco QQQ Trust Series I46090E103ETF16,450$4.61M0.6%+16,450New–
SPDR Series Trust78468R556SP O&G EXPL PRO34,193$4.08M0.5%+34,193New–
SAFMSanderson Farms IncCOM16,780$3.62M0.5%+9,454+129.0%AddedHistory
MMM3M CoStock24,714$3.20M0.4%+11,856+92.2%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF93,000$3.15M0.4%−157,000−62.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF110,200$3.02M0.4%−145,800−57.0%Reduced–
CNHCNH Industrial N.V.SHS230,898$2.68M0.3%+230,898NewHistory
ROKRockwell Automation, IncStock12,773$2.55M0.3%+12,773NewHistory
TROWPrice T Rowe Group IncStock21,358$2.43M0.3%+4,962+30.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS231,517$2.10M0.3%+179,220+342.7%AddedHistory
CCitigroup IncStock45,497$2.09M0.3%+15,504+51.7%AddedHistory
RACEFerrari N.V.COM11,354$2.08M0.3%+11,354NewHistory
VFCV F CorpStock46,369$2.05M0.3%+35,276+318.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM137,476$2.04M0.3%+137,476NewHistory
ZDZiff Davis, Inc.COM26,636$1.99M0.2%+20,426+328.9%AddedHistory
LIILennox International IncCOM9,217$1.90M0.2%+9,217NewHistory
PNRPENTAIR plcSHS41,585$1.90M0.2%+41,585NewHistory
TELTE Connectivity plcREG SHS16,293$1.84M0.2%+16,293NewHistory
HHCHoward Hughes CorpCOM27,058$1.84M0.2%+27,058NewHistory
GRMNGarmin LtdSHS18,647$1.83M0.2%+18,647NewHistory
BBYBest Buy Co IncStock27,788$1.81M0.2%+27,788NewHistory
DOVDOVER CorpCOM14,897$1.81M0.2%+14,897NewHistory
MDTMedtronic plcStock20,065$1.80M0.2%+20,065NewHistory
TDSTelephone & Data Systems IncCOM NEW112,923$1.78M0.2%+112,923NewHistory
NEOGNeogen CorpCOM73,195$1.76M0.2%+50,304+219.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock18,575$1.75M0.2%+18,575NewHistory
HCAHCA Healthcare, Inc.COM10,362$1.74M0.2%+10,362NewHistory
NYTNew York Times CoCL A61,629$1.72M0.2%+61,629NewHistory
JHGJanus Henderson Group Ltd.ORD SHS69,178$1.63M0.2%+69,178NewHistory
HONHoneywell International IncCOM9,322$1.62M0.2%+3,683+65.3%AddedHistory
CGNXCognex CorpCOM37,847$1.61M0.2%+37,847NewHistory
ZBRAZebra Technologies CorpCL A5,388$1.58M0.2%+5,388NewHistory
TAT&T Inc.Stock74,245$1.56M0.2%+7,166+10.7%AddedHistory
SSTKShutterstock, Inc.COM27,105$1.55M0.2%+27,105NewHistory
CSCOCisco Systems, Inc.Stock35,986$1.53M0.2%+26,707+287.8%AddedHistory
SHWSherwin Williams CoCOM6,840$1.53M0.2%+3,366+96.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock16,423$1.52M0.2%+7,755+89.5%AddedHistory
SYKStryker CorpStock7,616$1.51M0.2%+7,616NewHistory
STAGSTAG Industrial, Inc.COM48,337$1.49M0.2%+48,337NewHistory
INTCIntel CorpStock39,409$1.47M0.2%+39,409NewHistory
FFord Motor CoStock131,344$1.46M0.2%+131,344NewHistory
AMDAdvanced Micro Devices IncStock18,844$1.44M0.2%+18,844NewHistory
DISWalt Disney CoStock15,017$1.42M0.2%+15,017NewHistory
VRSKVerisk Analytics, Inc.COM8,190$1.42M0.2%+8,190NewHistory
DDDuPont de Nemours, Inc.COM25,503$1.42M0.2%+22,564+767.7%AddedHistory
FMTXForma Therapeutics Holdings, Inc.SHS204,594$1.41M0.2%+204,594NewHistory
MRKMerck & Co., Inc.Stock15,089$1.38M0.2%+12,468+475.7%AddedHistory
WKCWorld Kinect CorpCOM66,639$1.36M0.2%+66,639NewHistory
ESSEssex Property Trust, Inc.COM5,166$1.35M0.2%+5,166NewHistory
PPGPPG Industries IncStock11,618$1.33M0.2%+11,618NewHistory
RHIRobert Half Inc.COM17,529$1.31M0.2%+15,146+635.6%AddedHistory
ROSTRoss Stores, Inc.COM18,574$1.30M0.2%+18,574NewHistory
LXPLXP Industrial TrustCOM121,250$1.30M0.2%+121,250NewHistory
CUZCousins Properties IncCOM NEW44,462$1.30M0.2%+44,462NewHistory
JCIJohnson Controls International plcStock26,934$1.29M0.2%+26,934NewHistory
CTSHCognizant Technology Solutions CorpCL A18,691$1.26M0.2%+9,978+114.5%AddedHistory
HLFHerbalife Ltd.COM SHS60,823$1.24M0.2%+60,823NewHistory
GNTXGentex CorpCOM44,384$1.24M0.2%−26,147−37.1%ReducedHistory
UHSUniversal Health Services IncCL B12,216$1.23M0.2%+12,216NewHistory
VNDAVanda Pharmaceuticals Inc.COM112,350$1.23M0.2%+71,049+172.0%AddedHistory
MKTXMarketaxess Holdings IncCOM4,752$1.22M0.2%+1,943+69.2%AddedHistory
MZTIMarzetti CoCOM9,335$1.20M0.2%+9,335NewHistory
ITWIllinois Tool Works IncStock6,576$1.20M0.2%+6,576NewHistory
ECHOEchoStar CORPCL A61,764$1.19M0.1%+41,411+203.5%AddedHistory
IPGPIpg Photonics CorpCOM12,612$1.19M0.1%+722+6.1%AddedHistory
AOSSmith A O CorpCOM21,623$1.18M0.1%+13,989+183.2%AddedHistory
CIMChimera Investment CorpCOM NEW131,819$1.16M0.1%+67,005+103.4%AddedHistory
NPKNational Presto Industries IncCOM17,530$1.15M0.1%+1,101+6.7%AddedHistory
TGTTarget CorpStock8,129$1.15M0.1%+8,129NewHistory
CNOCNO Financial Group, Inc.COM63,304$1.15M0.1%+34,558+120.2%AddedHistory
NSCNorfolk Southern CorpStock4,952$1.13M0.1%+4,952NewHistory
BACBank of America CorpStock36,175$1.13M0.1%+20,024+124.0%AddedHistory
AZZAzz IncCOM27,449$1.12M0.1%+27,449NewHistory
GGGGraco IncCOM18,838$1.12M0.1%+12,246+185.8%AddedHistory
WMTWalmart Inc.Stock9,165$1.11M0.1%+3,970+76.4%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00131,413$1.11M0.1%+10,177+47.9%AddedHistory
TTTrane Technologies plcSHS8,534$1.11M0.1%+8,534NewHistory
SPNTSiriusPoint LtdCOM203,168$1.10M0.1%+203,168NewHistory
SMGScotts Miracle-Gro CoStock13,915$1.10M0.1%+13,915NewHistory
LNCLincoln National CorpCOM23,321$1.09M0.1%+4,719+25.4%AddedHistory
NTAPNetApp, Inc.Stock16,551$1.08M0.1%+16,551NewHistory
BNYBank of New York Mellon CorpStock25,787$1.08M0.1%−3,440−11.8%ReducedHistory
VRSNVerisign IncCOM6,393$1.07M0.1%+4,496+237.0%AddedHistory
NTGRNetgear, Inc.COM57,786$1.07M0.1%+41,574+256.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT40,000$1.07M0.1%+40,000NewHistory
GEOGeo Group IncCOM161,507$1.07M0.1%+127,780+378.9%AddedHistory
CAHCardinal Health IncStock20,370$1.06M0.1%+20,370NewHistory
GMGeneral Motors CoCOM33,517$1.06M0.1%+28,517+570.3%AddedHistory
FNFabrinetSHS13,059$1.06M0.1%+13,059NewHistory

Options (12)

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 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$72.9M$7.43M
iShares Russell 2000 ETF464287655ETF$25.4M$33.9M
iShares Tr464287184CHINA LG-CAP ETF$23.7M$8.48M
SPDR Series Trust78468R556SP O&G EXPL PRO–$30.5M
iShares Tr464287234MSCI EMG MKT ETF$11.5M$1.45M
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$10.5M
CRKComstock Resources IncCOM–$1.54M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.22M
GOOGLAlphabet Inc.Stock–$872.0K
TWTRTwitter, Inc.COM–$823.0K
Global X Uranium ETF37954Y871ETF–$371.0K
AAPLApple Inc.Stock$273.0K–

Sold out since Q1 2022 (245)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Caxton Associates LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TSLATesla, Inc.Stock99,479$107.2M10.4%History
iShares Russell 2000 ETF464287655ETF157,250$32.3M3.1%–
MSFTMicrosoft CorpStock67,423$20.8M2.0%History
AMZNAmazon Com IncStock3,901$12.7M1.2%History
AAPLApple Inc.Stock43,331$7.57M0.7%History
GEGeneral Electric CoStock56,280$5.15M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,500$4.73M0.5%–
ANATAmerican National Group IncCOM NEW21,347$4.04M0.4%History
CERNCERNER CorpCOM40,140$3.75M0.4%History
APTSPreferred Apartment Communities IncCOM101,844$2.54M0.2%History
VIRTVirtu Financial, Inc.CL A63,800$2.38M0.2%History
Macquarie Infrastructure Cor55608B105COM626,706$2.34M0.2%–
KTKT CorpSPONSORED ADR160,963$2.31M0.2%History
AMRAlpha Metallurgical Resources, Inc.COM14,167$1.87M0.2%History
MATXMatson, Inc.COM15,438$1.86M0.2%History
VZVerizon Communications IncStock35,989$1.83M0.2%History
LAURLaureate Education, Inc.COMMON STOCK143,728$1.70M0.2%History
PRUPrudential Financial IncStock14,104$1.67M0.2%History
MNSTMonster Beverage CorpCOM19,371$1.55M0.2%History
PPLIPeople IncCOM NEW15,292$1.53M0.1%History
VMWVmware LLCCL A COM13,187$1.50M0.1%History
TTCToro CoCOM17,066$1.46M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT49,594$1.40M0.1%History
IMKTAIngles Markets IncCL A15,211$1.35M0.1%History
MCKMcKesson CorpStock4,256$1.30M0.1%History
PGNYProgyny, Inc.COM24,010$1.23M0.1%History
YUMYum Brands IncStock10,276$1.22M0.1%History
ARAntero Resources CorpCOM39,623$1.21M0.1%History
EXEExpand Energy CorpCOM13,800$1.20M0.1%History
HSYHershey CoCOM5,174$1.12M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM16,130$1.09M0.1%History
LOPEGrand Canyon Education, Inc.COM11,166$1.08M0.1%History
CGBDCarlyle Secured Lending, Inc.COM74,734$1.07M0.1%History
IMXIInternational Money Express, Inc.COM51,686$1.06M0.1%History
HLIHoulihan Lokey, Inc.CL A11,842$1.04M0.1%History
DPZDominos Pizza IncCOM2,492$1.01M0.1%History
TSLXSixth Street Specialty Lending, Inc.COM43,303$1.01M0.1%History
LMTLockheed Martin CorpStock2,275$1.00M0.1%History
HDSNHudson Technologies IncCOM158,964$987.0K0.1%History
CNXCNX Resources CorpCOM46,854$971.0K0.1%History
DGDollar General CorpCOM4,340$966.0K0.1%History
DECKDeckers Outdoor CorpCOM3,485$954.0K0.1%History
HRBH&R Block IncCOM35,573$926.0K0.1%History
CRMSalesforce, Inc.Stock4,358$925.0K0.1%History
CIOCity Office REIT, Inc.COM52,169$921.0K0.1%History
iShares Global Clean Energy ETF464288224ETF42,000$904.0K0.1%–
ITCIIntra-Cellular Therapies, Inc.COM14,591$893.0K0.1%History
BKDBrookdale Senior Living Inc.COM126,486$892.0K0.1%History
ATHMAutohome Inc.SP ADS RP CL A29,337$892.0K0.1%History
PSAPublic StorageCOM2,278$889.0K0.1%History
CSLCarlisle Companies IncCOM3,576$879.0K0.1%History
CFFNCapitol Federal Financial, Inc.COM80,321$874.0K0.1%History
ALRMAlarm.com Holdings, Inc.COM13,040$867.0K0.1%History
CTRECareTrust REIT, Inc.COM44,491$859.0K0.1%History
HTGCHercules Capital, Inc.COM47,549$859.0K0.1%History
OCSLOaktree Specialty Lending CorpCOM116,607$859.0K0.1%History
WSRWhitestone REITCOM63,301$839.0K0.1%History
AAONAaon, Inc.COM PAR $0.00414,667$817.0K0.1%History
MMSMaximus, Inc.COM10,080$755.0K0.1%History
RDYDr Reddys Laboratories LtdADR13,519$753.0K0.1%History
IBMInternational Business Machines CorpStock5,672$737.0K0.1%History
Meridian Bioscience Inc589584101COM27,549$715.0K0.1%–
WHWyndham Hotels & Resorts, Inc.COM8,431$714.0K0.1%History
MDLZMondelez International, Inc.Stock11,275$708.0K0.1%History
NOCNorthrop Grumman CorpStock1,543$690.0K0.1%History
TPTXTurning Point Therapeutics, Inc.COM25,524$685.0K0.1%History
DTDynatrace, Inc.Stock14,378$677.0K0.1%History
TSNTyson Foods, Inc.Stock7,543$676.0K0.1%History
BPOPPopular, Inc.COM NEW8,254$675.0K0.1%History
EXPDExpeditors International of Washington IncCOM6,350$655.0K0.1%History
PLANAnaplan, Inc.COM10,000$651.0K0.1%History
LXULSB Industries, Inc.COM29,634$647.0K0.1%History
MTNVail Resorts IncCOM2,456$639.0K0.1%History
MTCHMatch Group, Inc.COM5,865$638.0K0.1%History
AYIAcuity Inc. (DE)Stock3,344$633.0K0.1%History
SCPLSciPlay CorpCL A48,855$631.0K0.1%History
METCRamaco Resources, Inc.COM39,540$625.0K0.1%History
PSECProspect Capital CorpCOM75,061$622.0K0.1%History
CSVCarriage Services IncCOM11,588$618.0K0.1%History
OXYOccidental Petroleum CorpStock10,847$615.0K0.1%History
VRNTVerint Systems IncCOM11,843$612.0K0.1%History
NEONeogenomics IncCOM NEW48,535$590.0K0.1%History
HIGHartford Insurance Group, Inc.Stock8,128$584.0K0.1%History
TXG10x Genomics, Inc.CL A COM7,551$574.0K0.1%History
GOGOGogo Inc.COM30,115$574.0K0.1%History
WAFDWafd IncStock17,353$570.0K0.1%History
CBOECboe Global Markets, Inc.COM4,916$562.0K0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,508$562.0K0.1%History
ADPAutomatic Data Processing IncStock2,460$560.0K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,958$558.0K0.1%History
METMetlife IncStock7,851$552.0K0.1%History
GSGoldman Sachs Group IncStock1,667$550.0K0.1%History
SDGRSchrodinger, Inc.COM15,801$539.0K0.1%History
GDENNew Royal Holdco I Inc.COM9,247$537.0K0.1%History
PTCPTC Inc.Stock4,978$536.0K0.1%History
QTTBQ32 Bio Inc.COM175,840$535.0K0.1%History
ENPHEnphase Energy, Inc.Stock2,646$534.0K0.1%History
HOPEHope Bancorp IncCOM33,208$534.0K0.1%History
TELLTellurian Inc.COM100,000$530.0K0.1%History
TNETTrinet Group, Inc.COM5,340$525.0K0.1%History