Caxton Associates LLP Purchases in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRIM
Primoris Services Corp

Industrials
4.67K
New
$57.27 - $89.03 $267K - $416K
4.67K $268M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.18K
New
$35.19 - $46.6 $253K - $335K
7.18K $267M
Primo Brands Corporation
7.5K
New
N/A
7.5K $266M
FLR
Fluor Corp

Industrials
7.42K
New
$34.29 - $55.28 $254K - $410K
7.42K $266M
CSGS
Csg Systems International Inc

Technology
4.38K
New
$49.81 - $66.73 $218K - $292K
4.38K $265M
SMPL
Simply Good Foods CO

Consumer Defensive
7.65K
New
$32.98 - $39.5 $252K - $302K
7.65K $264M
EHC
Encompass Health Corp

Healthcare
2.56K
New
$91.05 - $102.2 $233K - $262K
2.56K $259M
ACIW
Aci Worldwide, Inc.

Technology
4.74K
New
$50.38 - $57.35 $239K - $272K
4.74K $259M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.16K
New
$119.38 - $161.42 $258K - $348K
2.16K $258M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
20.9K
New
$12.29 - $16.38 $257K - $343K
20.9K $257M
NWBI
Northwest Bancshares, Inc.

Financial Services
21.1K
New
$11.78 - $13.39 $249K - $283K
21.1K $254M
LQDT
Liquidity Services Inc

Consumer Cyclical
8.19K
New
$29.26 - $37.61 $240K - $308K
8.19K $254M
EVH
Evolent Health, Inc.

Healthcare
26.6K
New
$8.55 - $12.6 $227K - $335K
26.6K $252M
WRBY
Warby Parker Inc.

Healthcare
13.8K
New
$17.82 - $28.42 $246K - $392K
13.8K $252M
PEP
Pepsico Inc

Consumer Defensive
1.67K
New
$142.64 - $156.42 $239K - $262K
1.67K $251M
ACMR
Acm Research, Inc.

Technology
10.7K
New
$15.41 - $29.98 $165K - $322K
10.7K $250M
CNDT
Conduent Inc

Technology
92.3K
New
$2.7 - $4.42 $249K - $408K
92.3K $249M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
43.1K
New
$5.24 - $8.37 $226K - $361K
43.1K $248M
OCUL
Ocular Therapeutix, Inc

Healthcare
33.8K
New
$5.93 - $9.08 $201K - $307K
33.8K $248M
PENN
Penn National Gaming Inc

Consumer Cyclical
15.1K
New
$16.23 - $22.73 $245K - $343K
15.1K $246M
GPN
Global Payments Inc

Industrials
2.48K
New
$92.18 - $113.03 $229K - $280K
2.48K $243M
LEVI
Levi Strauss & CO

Consumer Cyclical
15.4K
New
$15.59 - $19.22 $241K - $297K
15.4K $241M
Lam Research Corp
3.29K
New
N/A
3.29K $239M
SQ
Block, Inc.

Technology
4.37K
New
$54.04 - $92.95 $236K - $406K
4.37K $237M
HXL
Hexcel Corp

Industrials
4.27K
New
$54.76 - $70.69 $234K - $302K
4.27K $234M
PRG
Prog Holdings, Inc.

Industrials
8.75K
New
$25.94 - $43.82 $227K - $384K
8.75K $233M
MCK
Mckesson Corp

Healthcare
346
New
$566.21 - $672.99 $196K - $233K
346 $233M
RVLV
Revolve Group, Inc.

Consumer Cyclical
10.8K
New
$21.26 - $33.75 $230K - $365K
10.8K $232M
SEMR
Se Mrush Holdings, Inc.

Technology
24.6K
New
$9.27 - $18.37 $228K - $452K
24.6K $230M
PVH
Pvh Corp.

Consumer Cyclical
3.49K
New
$63.81 - $107.78 $223K - $376K
3.49K $226M
PCVX
Vaxcyte, Inc.

Healthcare
5.98K
New
$37.76 - $92.13 $226K - $551K
5.98K $226M
WDFC
Wd 40 CO

Basic Materials
923
New
$226.67 - $250.92 $209K - $232K
923 $225M
DVAX
Dynavax Technologies Corp

Healthcare
17.4K
New
$12.39 - $14.4 $215K - $250K
17.4K $225M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.05K
New
$32.5 - $59.93 $164K - $303K
5.05K $223M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
7.32K
New
$22.39 - $33.23 $164K - $243K
7.32K $221M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.13K
New
$52.01 - $61.99 $215K - $256K
4.13K $221M
RELY
Remitly Global, Inc.

Technology
10.5K
New
$19.49 - $27.14 $204K - $284K
10.5K $218M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4.81K
New
$41.32 - $53.16 $199K - $256K
4.81K $217M
HAE
Haemonetics Corp

Healthcare
3.4K
New
$59.34 - $80.05 $202K - $272K
3.4K $216M
BBDC
Barings Bdc, Inc.

Financial Services
22.6K
New
$9.36 - $10.78 $211K - $244K
22.6K $216M
LADR
Ladder Capital Corp

Real Estate
18.3K
New
$10.81 - $11.87 $198K - $218K
18.3K $209M
BYD
Boyd Gaming Corp

Consumer Cyclical
3.14K
New
$65.83 - $79.52 $207K - $250K
3.14K $207M
OPY
Oppenheimer Holdings Inc

Financial Services
3.46K
New
$58.6 - $72.76 $203K - $252K
3.46K $206M
ZETA
Zeta Global Holdings Corp.

Technology
15.1K
New
$13.56 - $24.69 $205K - $374K
15.1K $205M
SFBS
Servis First Bancshares, Inc.

Financial Services
2.47K
New
$80.8 - $93.58 $199K - $231K
2.47K $204M
CLW
Clearwater Paper Corp

Basic Materials
8.03K
New
$22.98 - $32.73 $184K - $263K
8.03K $204M
BHE
Benchmark Electronics Inc

Technology
5.32K
New
$37.74 - $48.97 $201K - $260K
5.32K $202M
TAP
Molson Coors Beverage CO

Consumer Defensive
3.32K
New
$52.44 - $62.91 $174K - $209K
3.32K $202M
VRNS
Varonis Systems Inc

Technology
4.95K
New
$39.16 - $46.84 $194K - $232K
4.95K $200M
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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