Caxton Associates LP Incresed Positions in Q4 2024

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
9.88K
+ 21.23%
$39.92 - $48.46 $395K - $479K
56.4K $2.47M
OFC
Corporate Office Properties Trust

Real Estate
22K
+ 140.76%
N/A
37.6K $906K
MAS
Masco Corp

Industrials
7.7K
+ 238.3%
$72.52 - $85.73 $558K - $660K
10.9K $792K
FLGT
Fulgent Genetics, Inc.

Healthcare
28.5K
+ 249.32%
$16.71 - $22.68 $476K - $646K
39.9K $737K
ALKT
Alkami Technology, Inc.

Technology
9.95K
+ 50.43%
$31.06 - $42.22 $309K - $420K
29.7K $1.09M
DHI
Horton D R Inc

Consumer Cyclical
3.73K
+ 243.41%
$137.24 - $194.56 $512K - $726K
5.26K $735K
AIG
American International Group, Inc.

Financial Services
5.64K
+ 56.72%
$70.0 - $79.22 $394K - $446K
15.6K $1.13M
ATUS
Altice Usa, Inc.

Communication Services
166K
+ 606.12%
$2.27 - $2.79 $377K - $463K
193K $465K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
3.12K
+ 19.6%
$24.08 - $48.71 $75.1K - $152K
19K $788K
CNDT
Conduent Inc

Technology
88.9K
+ 120.4%
$3.56 - $4.41 $317K - $392K
163K $657K
OMC
Omnicom Group Inc.

Communication Services
4.65K
+ 127.61%
$85.82 - $105.47 $399K - $490K
8.29K $713K
RTX
Raytheon Technologies Corp

Industrials
3.21K
+ 39.48%
$114.45 - $127.21 $367K - $408K
11.3K $1.31M
CARG
Car Gurus, Inc.

Communication Services
5.71K
+ 31.33%
$29.05 - $38.78 $166K - $221K
23.9K $874K
BCO
Brinks CO

Industrials
7.69K
+ 45.36%
$89.25 - $114.23 $686K - $878K
24.6K $2.29M
MSI
Motorola Solutions, Inc.

Technology
357
+ 6.23%
$449.08 - $504.6 $160K - $180K
6.09K $2.81M
ABC
Amerisourcebergen Corp

Healthcare
1.17K
+ 26.96%
N/A
5.49K $1.02M
VOYA
Voya Financial, Inc.

Financial Services
4.64K
+ 46.47%
$65.93 - $83.9 $306K - $389K
14.6K $1.01M
BURL
Burlington Stores, Inc.

Consumer Cyclical
637
+ 44.45%
$242.7 - $295.49 $155K - $188K
2.07K $590K
BLND
Blend Labs, Inc.

Technology
37.3K
+ 36.85%
$3.31 - $5.35 $124K - $200K
139K $583K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
9.02K
+ 32.68%
$18.24 - $21.74 $164K - $196K
36.6K $727K
OSPN
One Span Inc.

Technology
8.57K
+ 39.86%
$14.47 - $19.38 $124K - $166K
30.1K $557K
CNA
Cna Financial Corp

Financial Services
4.24K
+ 15.06%
$46.76 - $50.95 $198K - $216K
32.4K $1.57M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
17.5K
+ 96.79%
$12.44 - $14.36 $217K - $251K
35.5K $446K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.39K
+ 42.95%
N/A
7.96K $515K
PEGA
Pegasystems Inc

Technology
803
+ 27.06%
$69.42 - $97.28 $55.7K - $78.1K
3.77K $351K
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
AMBC
Ambac Financial Group Inc

Financial Services
790
+ 1.65%
$10.97 - $13.55 $8.67K - $10.7K
48.6K $615K
O
Realty Income Corp

Real Estate
5.68K
+ 21.22%
$51.76 - $64.71 $294K - $368K
32.5K $1.73M
THG
Hanover Insurance Group, Inc.

Financial Services
117
+ 4.58%
$144.81 - $165.01 $16.9K - $19.3K
2.67K $413K
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
ATAT
Atour Lifestyle Holdings LTD
70.6K
+ 296.25%
N/A
94.4K $0
Reddit Inc
3.96K
+ 35.86%
N/A
15K $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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