Caxton Associates LP Purchases in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEGA
Pegasystems Inc

Technology
803
+ 27.06%
$69.42 - $97.28 $55.7K - $78.1K
3.77K $351K
HLX
Helix Energy Solutions Group Inc

Energy
14.2K
New
$8.96 - $11.36 $127K - $161K
14.2K $131K
LXP
Lxp Industrial Trust

Real Estate
16K
New
$8.12 - $9.89 $130K - $158K
16K $129K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
10.4K
New
$8.85 - $13.86 $92.4K - $145K
10.4K $123K
GDOT
Green Dot Corp

Financial Services
11.4K
New
$10.18 - $13.28 $116K - $151K
11.4K $121K
HUYA
Huya Inc.

Communication Services
225K
+ 79.64%
$2.95 - $6.23 $665K - $1.4M
508K $1.56M
CAT
Caterpillar Inc

Industrials
417
+ 32.58%
$360.37 - $416.88 $150K - $174K
1.7K $615K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
10.9K
New
$10.1 - $12.06 $110K - $131K
10.9K $109K
ARKO
Arko Corp.

Consumer Cyclical
16.6K
New
$6.5 - $7.33 $108K - $122K
16.6K $109K
SABR
Sabre Corp

Consumer Cyclical
25.6K
New
$3.18 - $4.1 $81.5K - $105K
25.6K $93K
CLNE
Clean Energy Fuels Corp.

Energy
34.7K
New
$2.49 - $3.26 $86.4K - $113K
34.7K $87K
WETF
Wisdom Tree Investments, Inc.

Financial Services
14.8K
New
N/A
14.8K $80K
EAF
Graftech International LTD

Industrials
46.1K
New
$1.36 - $2.26 $62.7K - $104K
46.1K $79K
AMBC
Ambac Financial Group Inc

Financial Services
790
+ 1.65%
$10.97 - $13.55 $8.67K - $10.7K
48.6K $615K
KRE
Spdr S&P Regional Banking ETF

ETFs
1.11K
New
$54.6 - $68.9 $60.6K - $76.4K
1.11K $66K
IWM
Ishares Russell 2000 ETF

ETFs
267
New
$216.13 - $242.4 $57.7K - $64.7K
267 $58K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
17.4K
New
N/A
17.4K $58K
THG
Hanover Insurance Group, Inc.

Financial Services
117
+ 4.58%
$144.81 - $165.01 $16.9K - $19.3K
2.67K $413K
O
Realty Income Corp

Real Estate
5.68K
+ 21.22%
$51.76 - $64.71 $294K - $368K
32.5K $1.73M
GCI
Gannett Co., Inc.

Communication Services
13.7K
+ 17.46%
$4.68 - $5.81 $64.1K - $79.6K
92.2K $466K
EHC
Encompass Health Corp

Healthcare
336
+ 6.9%
$92.35 - $103.77 $31K - $34.9K
5.2K $480K
IT
Gartner Inc

Technology
80
+ 5.37%
$481.22 - $551.8 $38.5K - $44.1K
1.57K $761K
RUN
Sunrun Inc.

Technology
64.9K
+ 95.58%
$9.13 - $17.5 $592K - $1.14M
133K $1.23M
Arista Networks Inc
171K
New
N/A
171K $0
Sunrise Communications Ag
356K
New
N/A
356K $0
Atlassian Corporation
2.23K
New
N/A
2.23K $0
Amplify ETF Tr
42K
New
N/A
42K $0
ATAT
Atour Lifestyle Holdings LTD
70.6K
+ 296.25%
N/A
94.4K $0
Reddit Inc
3.96K
+ 35.86%
N/A
15K $0
Masterbrand Inc
10.1K
New
N/A
10.1K $0
Labcorp Holdings Inc
1.32K
New
N/A
1.32K $0
Site Ctrs Corp
271K
New
N/A
271K $0
Corpay Inc
2K
New
N/A
2K $0
New York Mtg Tr Inc
11.4K
New
N/A
11.4K $0
Flagstar Financial Inc
168K
New
N/A
168K $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
1.05K
+ 2.49%
$7.25 - $10.0 $7.61K - $10.5K
43.1K $355K
NOC
Northrop Grumman Corp

Industrials
189
+ 10.47%
$466.52 - $543.88 $88.2K - $103K
1.99K $935K
NVR
Nvr Inc

Consumer Cyclical
13
+ 14.61%
$8101.21 - $9940.51 $105K - $129K
102 $834K
LDOS
Leidos Holdings, Inc.

Technology
164
+ 3.62%
$143.17 - $201.39 $23.5K - $33K
4.69K $676K
CTAS
Cintas Corp

Industrials
157
+ 3.17%
$182.7 - $226.47 $28.7K - $35.6K
5.11K $932K
SPTN
Spartan Nash CO

Consumer Defensive
1.6K
+ 5.21%
$18.02 - $22.59 $28.8K - $36.1K
32.3K $591K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
49
+ 8.33%
$701.85 - $1046.91 $34.4K - $51.3K
637 $453K
LEN
Lennar Corp

Consumer Cyclical
1.93K
+ 20.65%
$136.2 - $188.96 $263K - $365K
11.3K $1.54M
AOS
Smith A O Corp

Industrials
2.39K
+ 8.31%
$68.02 - $88.94 $162K - $212K
31.1K $2.12M
AMD
Advanced Micro Devices Inc

Technology
200K
+ 22.23%
$118.88 - $172.8 $23.8M - $34.6M
1.1M $133M
Activity Summary
Buys All Purchases 296 New Holdings 199 Increased Positions 97 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 1 Puts 1
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