Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFE, FCX, APTV, QQQ, IWM, and represent 49.04% of Caxton Associates's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$71M), XOP (+$35M), EEM (+$19M), VAL (+$19M), FXI (+$18M), XLU (+$11M), MRNA (+$9.6M), TMUS (+$9.3M), SLV (+$8.2M), NE (+$5.2M).
  • Started 308 new stock positions in WSO, STT, EGP, YELL, JCI, DEI, RPM, BKNG, DSX, ALDX.
  • Reduced shares in these 10 stocks: , XLE (-$42M), XLF (-$31M), , MSFT (-$21M), APTV (-$20M), GE (-$15M), AMZN (-$13M), AAPL (-$6.3M), GLD (-$5.9M).
  • Sold out of its positions in AAON, AFL, AES, AMC, AYI, ADPT, ADVM, ALRM, ALLO, ALLY.
  • Caxton Associates was a net seller of stock by $-21M.
  • Caxton Associates has $1.0B in assets under management (AUM), dropping by -13.02%.
  • Central Index Key (CIK): 0000872573

Tip: Access up to 7 years of quarterly data

Positions held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Caxton Associates

Caxton Associates holds 532 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Caxton Associates has 532 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 14.7 $151M 2.9M 52.43
Freeport-mcmoran CL B (FCX) 11.0 $114M +3% 3.9M 29.26
Aptiv SHS (APTV) 9.3 $95M -17% 1.1M 89.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $85M +505% 303k 280.30
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.8 $59M +8% 350k 169.36
Ishares Tr China Lg-cap Etf (FXI) 3.4 $35M +108% 1.0M 33.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.4 $35M NEW 289k 119.47
Moderna (MRNA) 3.3 $34M +39% 236k 142.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $19M NEW 480k 40.10
Valaris Cl A (VAL) 1.9 $19M NEW 451k 42.24
Cme (CME) 1.2 $12M 60k 204.70
Ishares Silver Tr Ishares (SLV) 1.2 $12M +209% 654k 18.64
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.0 $11M +149900% 150k 70.13
Metropcs Communications (TMUS) 0.9 $9.3M NEW 69k 134.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.2M -39% 71k 114.87
Noble Corp SHS (NE) 0.5 $5.2M NEW 205k 25.35
Sanderson Farms 0.4 $3.6M +129% 17k 215.55
3M Company (MMM) 0.3 $3.2M +92% 25k 129.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.0M -58% 110k 27.38
Cnh Indl N V SHS (CNHI) 0.3 $2.7M NEW 231k 11.59
Rockwell Automation (ROK) 0.2 $2.5M NEW 13k 199.33
T. Rowe Price (TROW) 0.2 $2.4M +30% 21k 113.59
Telefonica Brasil Sa New Adr (VIV) 0.2 $2.1M +342% 232k 9.06
Citigroup Com New (C) 0.2 $2.1M +51% 46k 45.98
Ferrari Nv Ord (RACE) 0.2 $2.1M NEW 11k 183.46
V.F. Corporation (VFC) 0.2 $2.0M +318% 46k 44.17
Hudson Pacific Properties (HPP) 0.2 $2.0M NEW 138k 14.84
J Global (ZD) 0.2 $2.0M +328% 27k 74.52
Lennox International (LII) 0.2 $1.9M NEW 9.2k 206.57
Pentair SHS (PNR) 0.2 $1.9M NEW 42k 45.76
Te Connectivity SHS (TEL) 0.2 $1.8M NEW 16k 113.18
Howard Hughes (HHC) 0.2 $1.8M NEW 27k 68.04
Comstock Resources (CRK) 0.2 $1.8M +309% 152k 12.07
Garmin SHS (GRMN) 0.2 $1.8M NEW 19k 98.25
Best Buy (BBY) 0.2 $1.8M NEW 28k 65.17
Dover Corporation (DOV) 0.2 $1.8M NEW 15k 121.30
Medtronic SHS (MDT) 0.2 $1.8M NEW 20k 89.76
Telephone & Data Sys Com New (TDS) 0.2 $1.8M NEW 113k 15.79
Neogen Corporation (NEOG) 0.2 $1.8M +219% 73k 24.09
Intercontinental Exchange (ICE) 0.2 $1.7M NEW 19k 94.05
Hca Holdings (HCA) 0.2 $1.7M NEW 10k 168.02
New York Times Cl A (NYT) 0.2 $1.7M NEW 62k 27.89
Janus Henderson Group Ord Shs (JHG) 0.2 $1.6M NEW 69k 23.50
Honeywell International (HON) 0.2 $1.6M +65% 9.3k 173.78
Cognex Corporation (CGNX) 0.2 $1.6M NEW 38k 42.51
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M NEW 5.4k 293.99
At&t (T) 0.2 $1.6M +10% 74k 20.96
Shutterstock (SSTK) 0.2 $1.6M NEW 27k 57.30
Cisco Systems (CSCO) 0.1 $1.5M +287% 36k 42.63
Sherwin-Williams Company (SHW) 0.1 $1.5M +96% 6.8k 223.98
Skyworks Solutions (SWKS) 0.1 $1.5M +89% 16k 92.61
Stryker Corporation (SYK) 0.1 $1.5M NEW 7.6k 198.92
Stag Industrial (STAG) 0.1 $1.5M NEW 48k 30.89
Intel Corporation (INTC) 0.1 $1.5M NEW 39k 37.40
Ford Motor Company (F) 0.1 $1.5M NEW 131k 11.13
Advanced Micro Devices (AMD) 0.1 $1.4M +371% 19k 76.47
Verisk Analytics (VRSK) 0.1 $1.4M NEW 8.2k 173.14
Walt Disney Company (DIS) 0.1 $1.4M NEW 15k 94.43
Dupont De Nemours (DD) 0.1 $1.4M +767% 26k 55.56
Forma Therapeutics Hldgs SHS (FMTX) 0.1 $1.4M NEW 205k 6.89
Merck & Co (MRK) 0.1 $1.4M +475% 15k 91.19
World Fuel Services Corporation (INT) 0.1 $1.4M NEW 67k 20.45
Essex Property Trust (ESS) 0.1 $1.4M NEW 5.2k 261.52
PPG Industries (PPG) 0.1 $1.3M NEW 12k 114.31
Robert Half International (RHI) 0.1 $1.3M +635% 18k 74.90
Ross Stores (ROST) 0.1 $1.3M NEW 19k 70.21
Lexington Realty Trust (LXP) 0.1 $1.3M NEW 121k 10.74
Cousins Pptys Com New (CUZ) 0.1 $1.3M NEW 45k 29.24
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M NEW 27k 47.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M +114% 19k 67.47
Herbalife Nutrition Com Shs (HLF) 0.1 $1.2M NEW 61k 20.45
Gentex Corporation (GNTX) 0.1 $1.2M -37% 44k 27.96
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M NEW 12k 100.69
Vanda Pharmaceuticals (VNDA) 0.1 $1.2M +172% 112k 10.90
MarketAxess Holdings (MKTX) 0.1 $1.2M +69% 4.8k 256.10
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.2M -97% 17k 71.53
Lancaster Colony (LANC) 0.1 $1.2M NEW 9.3k 128.76
Illinois Tool Works (ITW) 0.1 $1.2M NEW 6.6k 182.18
Echostar Corp Cl A (SATS) 0.1 $1.2M +203% 62k 19.30
IPG Photonics Corporation (IPGP) 0.1 $1.2M +6% 13k 94.12
A. O. Smith Corporation (AOS) 0.1 $1.2M +183% 22k 54.66
Chimera Invt Corp Com New (CIM) 0.1 $1.2M +103% 132k 8.82
National Presto Industries (NPK) 0.1 $1.2M +6% 18k 65.66
Target Corporation (TGT) 0.1 $1.1M NEW 8.1k 141.22
CNO Financial (CNO) 0.1 $1.1M +120% 63k 18.09
Bank of America Corporation (BAC) 0.1 $1.1M +123% 36k 31.13
Norfolk Southern (NSC) 0.1 $1.1M NEW 5.0k 227.38
AZZ Incorporated (AZZ) 0.1 $1.1M NEW 27k 40.80
Gra (GGG) 0.1 $1.1M +185% 19k 59.40
Wal-Mart Stores (WMT) 0.1 $1.1M +76% 9.2k 121.55
Flagstar Bancorp Com Par .001 (FBC) 0.1 $1.1M +47% 31k 35.46
Trane Technologies SHS (TT) 0.1 $1.1M NEW 8.5k 129.83
Siriuspoint (SPNT) 0.1 $1.1M NEW 203k 5.42
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M NEW 14k 78.98
Lincoln National Corporation (LNC) 0.1 $1.1M +25% 23k 46.78
NetApp (NTAP) 0.1 $1.1M NEW 17k 65.25
Bank of New York Mellon Corporation (BK) 0.1 $1.1M -11% 26k 41.73
NetGear (NTGR) 0.1 $1.1M +256% 58k 18.52
Verisign (VRSN) 0.1 $1.1M +237% 6.4k 167.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.1M NEW 40k 26.65
Geo Group Inc/the reit (GEO) 0.1 $1.1M +378% 162k 6.60
Cardinal Health (CAH) 0.1 $1.1M NEW 20k 52.28
General Motors Company (GM) 0.1 $1.1M +570% 34k 31.75
Fabrinet SHS (FN) 0.1 $1.1M NEW 13k 81.09
Nov (NOV) 0.1 $1.1M NEW 62k 16.92
Altice Usa Cl A (ATUS) 0.1 $1.1M NEW 114k 9.25
Celanese Corporation (CE) 0.1 $1.1M NEW 8.9k 117.61
Amedisys (AMED) 0.1 $1.0M NEW 10k 105.10
Johnson & Johnson (JNJ) 0.1 $1.0M NEW 5.9k 177.59
New York Community Ban (NYCB) 0.1 $1.0M 114k 9.13
Lexinfintech Hldgs Adr (LX) 0.1 $1.0M +399% 464k 2.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M +74% 470.00 2185.71
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M NEW 4.4k 234.42
USANA Health Sciences (USNA) 0.1 $1.0M +372% 14k 72.39
Synchrony Financial (SYF) 0.1 $1.0M -8% 37k 27.63
AGCO Corporation (AGCO) 0.1 $1.0M NEW 10k 98.66
Rite Aid Corporation (RAD) 0.1 $1.0M NEW 150k 6.74
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 8.2k 122.79
Choice Hotels International (CHH) 0.1 $996k 8.9k 111.60
Enstar Group SHS (ESGR) 0.1 $993k NEW 4.6k 214.01
Qorvo (QRVO) 0.1 $989k +39% 11k 94.35
Ball Corporation (BALL) 0.1 $988k NEW 14k 68.74
Miller Inds Inc Tenn Com New (MLR) 0.1 $986k +453% 44k 22.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $978k +596% 187k 5.23
Stanley Black & Decker (SWK) 0.1 $968k NEW 9.2k 104.89
Tutor Perini Corporation (TPC) 0.1 $967k NEW 110k 8.78
Aptar (ATR) 0.1 $962k NEW 9.3k 103.19
Change Healthcare (CHNG) 0.1 $958k NEW 42k 23.06
Paycom Software (PAYC) 0.1 $956k -6% 3.4k 280.02
Ecolab (ECL) 0.1 $951k NEW 6.2k 153.68
Colgate-Palmolive Company (CL) 0.1 $949k NEW 12k 80.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $943k NEW 3.4k 277.76
Universal Display Corporation (OLED) 0.1 $926k +184% 9.2k 101.09
Uniqure Nv SHS (QURE) 0.1 $911k NEW 49k 18.65
Bluebird Bio (BLUE) 0.1 $911k +559% 220k 4.14
PacWest Ban (PACW) 0.1 $904k NEW 34k 26.65
Itt (ITT) 0.1 $893k -28% 13k 67.24
Kohl's Corporation (KSS) 0.1 $885k +126% 25k 35.68
Mettler-Toledo International (MTD) 0.1 $883k +221% 769.00 1148.24
Andersons (ANDE) 0.1 $882k NEW 27k 32.99
Agnc Invt Corp Com reit (AGNC) 0.1 $882k -28% 80k 11.08
Hologic (HOLX) 0.1 $878k NEW 13k 69.26
National Instruments (NATI) 0.1 $866k NEW 28k 31.24
Solarwinds Corp Com New (SWI) 0.1 $855k +88% 83k 10.25
Under Armour Cl A (UAA) 0.1 $849k NEW 102k 8.33
Viking Therapeutics (VKTX) 0.1 $849k +203% 294k 2.89
Viatris (VTRS) 0.1 $848k NEW 81k 10.47
Autodesk (ADSK) 0.1 $847k -13% 4.9k 172.05
Union Pacific Corporation (UNP) 0.1 $843k NEW 4.0k 213.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $843k NEW 63k 13.42
Kodiak Sciences (KOD) 0.1 $831k NEW 109k 7.64
Erie Indty Cl A (ERIE) 0.1 $829k +150% 4.3k 192.16
Twitter Call Option (TWTR) 0.1 $823k NEW 22k 37.41
Akamai Technologies (AKAM) 0.1 $819k NEW 9.0k 91.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $819k +40% 3.0k 273.00
Pennymac Financial Services (PFSI) 0.1 $815k NEW 19k 43.68
Prog Holdings Com Npv (PRG) 0.1 $813k +85% 49k 16.51
Teleflex Incorporated (TFX) 0.1 $809k NEW 3.3k 245.75
Voyager Therapeutics (VYGR) 0.1 $807k 137k 5.91
Exxon Mobil Corporation (XOM) 0.1 $806k -84% 9.4k 85.67
Hello Group Ads (MOMO) 0.1 $805k +11% 159k 5.05
Dentsply Sirona (XRAY) 0.1 $804k NEW 23k 35.75
Amgen (AMGN) 0.1 $802k NEW 3.3k 243.33
Paypal Holdings (PYPL) 0.1 $801k +100% 12k 69.88
Liberty Global Shs Cl A (LBTYA) 0.1 $801k NEW 38k 21.06
Abercrombie & Fitch Cl A (ANF) 0.1 $793k NEW 47k 16.91
Texas Instruments Incorporated (TXN) 0.1 $787k NEW 5.1k 153.56
FutureFuel (FF) 0.1 $786k -30% 108k 7.28
Foot Locker (FL) 0.1 $781k NEW 31k 25.25
Procter & Gamble Company (PG) 0.1 $777k -45% 5.4k 143.78
JPMorgan Chase & Co. (JPM) 0.1 $777k -27% 6.9k 112.61
Jack in the Box (JACK) 0.1 $776k NEW 14k 56.09
Zoetis Cl A (ZTS) 0.1 $774k +189% 4.5k 171.85
Ametek (AME) 0.1 $774k NEW 7.0k 109.88
Xylem (XYL) 0.1 $771k +21% 9.9k 78.16
Kaman Corporation (KAMN) 0.1 $765k NEW 25k 31.25
Vaalco Energy Com New (EGY) 0.1 $758k -51% 109k 6.94
Navient Corporation equity (NAVI) 0.1 $756k +55% 54k 13.98
Globus Med Cl A (GMED) 0.1 $756k +82% 14k 56.14
Scorpio Tankers SHS (STNG) 0.1 $752k NEW 22k 34.51
Netflix (NFLX) 0.1 $746k NEW 4.3k 174.83
Huntsman Corporation (HUN) 0.1 $737k NEW 26k 28.35
Bluegreen Vacations Hldg Cor Class A (BVH) 0.1 $733k -4% 29k 24.96
Booking Holdings (BKNG) 0.1 $728k NEW 416.00 1750.00
F5 Networks (FFIV) 0.1 $724k NEW 4.7k 153.00
Murphy Oil Corporation (MUR) 0.1 $720k +135% 24k 30.18
Ansys (ANSS) 0.1 $720k +38% 3.0k 239.20
Home Depot (HD) 0.1 $715k -4% 2.6k 274.16
Innoviva (INVA) 0.1 $708k -65% 48k 14.77
AmerisourceBergen (ABC) 0.1 $692k -47% 4.9k 141.43
Illumina (ILMN) 0.1 $677k NEW 3.7k 184.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $674k NEW 3.9k 174.75
Dish Network Corporation Cl A (DISH) 0.1 $673k +336% 38k 17.92
Warner Music Group Corp Com Cl A (WMG) 0.1 $672k NEW 28k 24.37
Argenx Se Sponsored Adr (ARGX) 0.1 $665k NEW 1.8k 378.70
Nike CL B (NKE) 0.1 $659k +120% 6.4k 102.25
Ambac Finl Group Com New (AMBC) 0.1 $659k NEW 58k 11.35
IDEXX Laboratories (IDXX) 0.1 $658k NEW 1.9k 350.93
Alexandria Real Estate Equities (ARE) 0.1 $657k NEW 4.5k 144.97
Arch Resources Cl A (ARCH) 0.1 $655k NEW 4.6k 143.14
Enanta Pharmaceuticals (ENTA) 0.1 $654k NEW 14k 47.24
Sl Green Realty Corp (SLG) 0.1 $652k 14k 46.16
Bio Rad Labs Cl A (BIO) 0.1 $647k +136% 1.3k 495.03
Yeti Hldgs (YETI) 0.1 $641k 15k 43.24
Edison International (EIX) 0.1 $641k NEW 10k 63.22
ViaSat (VSAT) 0.1 $637k NEW 21k 30.62
CSX Corporation (CSX) 0.1 $635k NEW 22k 29.04
Intuitive Surgical Com New (ISRG) 0.1 $629k NEW 3.1k 200.77
First American Financial (FAF) 0.1 $629k NEW 12k 52.91
Rhythm Pharmaceuticals (RYTM) 0.1 $628k +267% 151k 4.15
Xencor (XNCR) 0.1 $627k -18% 23k 27.38
Bristol Myers Squibb (BMY) 0.1 $622k NEW 8.1k 76.96
News Corp Cl A (NWSA) 0.1 $620k NEW 40k 15.58
Align Technology (ALGN) 0.1 $619k +88% 2.6k 236.62
Manhattan Associates (MANH) 0.1 $618k -6% 5.4k 114.59
Abbott Laboratories (ABT) 0.1 $616k NEW 5.7k 108.66
Anika Therapeutics (ANIK) 0.1 $609k NEW 27k 22.33
Fortune Brands (FBHS) 0.1 $606k NEW 10k 59.85
Brighthouse Finl (BHF) 0.1 $601k -54% 15k 41.00
Comcast Corp Cl A (CMCSA) 0.1 $598k NEW 15k 39.22
Allegion Ord Shs (ALLE) 0.1 $598k NEW 6.1k 97.97
Sage Therapeutics (SAGE) 0.1 $595k NEW 18k 32.29
Proto Labs (PRLB) 0.1 $592k +16% 12k 47.85
Quaker Chemical Corporation (KWR) 0.1 $589k NEW 3.9k 149.42
Intercept Pharmaceuticals In (ICPT) 0.1 $589k 43k 13.81
Capital One Financial (COF) 0.1 $586k -5% 5.6k 104.20
Veeva Sys Cl A Com (VEEV) 0.1 $584k -52% 2.9k 198.03
Donaldson Company (DCI) 0.1 $583k -29% 12k 48.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $579k NEW 7.0k 83.26
On Assignment (ASGN) 0.1 $578k NEW 6.4k 90.24
Kandi Technolgies (KNDI) 0.1 $578k +19% 241k 2.40
Air Lease Corp Cl A (AL) 0.1 $576k NEW 17k 33.44
Voya Financial (VOYA) 0.1 $576k -20% 9.7k 59.57
Qurate Retail Com Ser A (QRTEA) 0.1 $575k NEW 200k 2.87
Cohen & Steers (CNS) 0.1 $575k -24% 9.0k 63.61
Gap (GPS) 0.1 $574k NEW 70k 8.24
Ss&c Technologies Holding (SSNC) 0.1 $572k NEW 9.8k 58.10
Joyy Ads Repstg Com A (YY) 0.1 $571k +43% 19k 29.85
Meta Platforms Cl A (META) 0.1 $571k -2% 3.5k 161.21
Phillips 66 (PSX) 0.1 $571k NEW 7.0k 81.96
Qudian Adr (QD) 0.1 $570k 518k 1.10
Heartland Express (HTLD) 0.1 $566k -40% 41k 13.90
Watsco, Incorporated (WSO) 0.1 $564k NEW 2.4k 238.68
John B. Sanfilippo & Son (JBSS) 0.1 $562k NEW 7.7k 72.54
Myriad Genetics (MYGN) 0.1 $533k NEW 29k 18.18
Pbf Energy Cl A (PBF) 0.1 $532k -73% 18k 29.04
Expedia Group Com New (EXPE) 0.1 $531k NEW 5.6k 94.89
Golden Ocean Group Shs New (GOGL) 0.1 $531k NEW 46k 11.64
Tyler Technologies (TYL) 0.1 $529k 1.6k 332.29
eHealth (EHTH) 0.1 $528k +88% 57k 9.32

Past Filings by Caxton Associates

SEC 13F filings are viewable for Caxton Associates going back to 2010

View all past filings