Caxton Associates LLP Purchases in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESRT
Empire State Realty Trust, Inc.

Real Estate
60.7K
New
$7.82 - $10.26 $474K - $623K
60.7K $474M
FOLD
Amicus Therapeutics, Inc.

Healthcare
58.1K
New
$8.16 - $9.85 $474K - $572K
58.1K $474M
SMG
Scotts Miracle Gro CO

Basic Materials
8.54K
New
$54.76 - $77.7 $468K - $663K
8.54K $469M
TENB
Tenable Holdings, Inc.

Technology
13.3K
New
$34.94 - $44.5 $465K - $592K
13.3K $466M
COLD
Americold Realty Trust

Real Estate
21.5K
New
$20.74 - $23.05 $447K - $497K
21.5K $462M
HUBG
Hub Group, Inc.

Industrials
12.4K
New
$36.53 - $46.48 $454K - $577K
12.4K $462M
LYV
Live Nation Entertainment, Inc.

Communication Services
3.53K
New
$115.79 - $154.66 $409K - $547K
3.53K $461M
TITN
Titan Machinery Inc.

Industrials
27.1K
New
$13.64 - $19.31 $369K - $523K
27.1K $461M
NDSN
Nordson Corp

Industrials
2.27K
New
$200.12 - $224.07 $454K - $509K
2.27K $458M
EQH
Equitable Holdings, Inc.

Financial Services
8.76K
New
$47.64 - $55.68 $417K - $488K
8.76K $456M
DHC
Diversified Healthcare Trust

Real Estate
189K
New
$2.04 - $2.83 $385K - $534K
189K $453M
SF
Stifel Financial Corp

Financial Services
4.8K
New
$91.62 - $117.6 $440K - $564K
4.8K $452M
ROL
Rollins Inc

Consumer Cyclical
8.35K
New
$45.65 - $54.03 $381K - $451K
8.35K $451M
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.31K
New
$102.72 - $143.06 $443K - $617K
4.31K $451M
CIVI
Civitas Resources, Inc.

Energy
12.9K
New
$32.05 - $54.79 $414K - $707K
12.9K $450M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
3.59K
New
$125.01 - $201.52 $449K - $724K
3.59K $450M
SRE
Sempra Energy

Utilities
6.3K
New
$67.85 - $87.67 $427K - $552K
6.3K $449M
BKE
Buckle Inc

Consumer Cyclical
11.6K
New
$35.15 - $51.65 $409K - $601K
11.6K $446M
HBAN
Huntington Bancshares Inc

Financial Services
29.5K
New
$14.28 - $17.39 $422K - $513K
29.5K $443M
INSM
Insmed Inc

Healthcare
5.79K
New
$65.25 - $83.83 $377K - $485K
5.79K $441M
HLIT
Harmonic Inc

Technology
45.5K
New
$9.42 - $13.55 $429K - $617K
45.5K $437M
IEF
Ishares Barclays

ETFs
4.58K
New
$91.17 - $95.39 $417K - $437K
4.58K $437M
New York Mtg Tr Inc
66.6K
New
N/A
66.6K $432M
CMI
Cummins Inc

Industrials
1.37K
New
$312.92 - $386.07 $430K - $530K
1.37K $431M
OPCH
Option Care Health, Inc.

Healthcare
12.3K
New
$22.7 - $35.2 $278K - $432K
12.3K $429M
NMIH
Nmi Holdings, Inc.

Financial Services
11.9K
New
$34.46 - $39.13 $409K - $465K
11.9K $428M
HPQ
Hp Inc

Technology
15.4K
New
$27.69 - $34.72 $427K - $536K
15.4K $427M
WHD
Cactus, Inc.

Energy
9.32K
New
$43.48 - $63.78 $405K - $594K
9.32K $427M
VRE
Veris Residential, Inc.

Real Estate
25.1K
New
$15.41 - $17.05 $387K - $428K
25.1K $425M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
10.9K
New
$38.82 - $64.98 $423K - $708K
10.9K $423M
MBLY
Mobileye Global Inc.
29.3K
New
$14.24 - $21.85 $417K - $640K
29.3K $422M
DHR
Danaher Corp

Healthcare
2.05K
New
$201.62 - $250.59 $414K - $515K
2.05K $421M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
16.1K
New
$25.75 - $30.48 $415K - $491K
16.1K $420M
PRAA
Pra Group Inc

Financial Services
20.3K
New
$18.82 - $23.95 $382K - $487K
20.3K $419M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
52.3K
New
$7.72 - $9.45 $404K - $494K
52.3K $419M
RWT
Redwood Trust Inc

Real Estate
68.9K
New
$6.01 - $6.72 $414K - $463K
68.9K $418M
HUM
Humana Inc

Healthcare
1.58K
New
$249.11 - $303.11 $393K - $478K
1.58K $417M
LMB
Limbach Holdings, Inc.

Industrials
5.59K
New
$68.92 - $104.65 $385K - $585K
5.59K $416M
USM
United States Cellular Corp

Communication Services
5.97K
New
$60.78 - $69.95 $363K - $418K
5.97K $413M
CTKB
Cytek Biosciences, Inc.

Healthcare
102K
New
$4.0 - $7.26 $408K - $740K
102K $409M
BTU
Peabody Energy Corp

Energy
29.6K
New
$12.48 - $20.86 $370K - $618K
29.6K $402M
Curbline Pptys Corp
16.5K
New
N/A
16.5K $400M
TCOM
Trip.Com Group LTD

Consumer Cyclical
6.29K
New
$56.68 - $73.5 $356K - $462K
6.29K $400M
EVR
Evercore Inc.

Financial Services
1.98K
New
$190.28 - $291.27 $377K - $578K
1.98K $396M
A
Agilent Technologies, Inc.

Healthcare
3.38K
New
$116.69 - $152.6 $395K - $516K
3.38K $396M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
13K
New
$28.17 - $45.41 $366K - $590K
13K $394M
FLYW
Flywire Corp

Technology
41.4K
New
$9.5 - $21.27 $393K - $881K
41.4K $393M
RRC
Range Resources Corp

Energy
9.83K
New
$35.22 - $41.29 $346K - $406K
9.83K $392M
AES
Aes Corp

Utilities
31.4K
New
$9.93 - $13.23 $312K - $416K
31.4K $390M
Activity Summary
Buys All Purchases 738 New Holdings 738 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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