Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $1.78 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,466
$129.47 - $149.1 $190K - $219K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
40,140
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,128
$62.81 - $75.35 $511K - $612K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,702
$110.52 - $163.14 $299K - $441K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
626,706
$3.66 - $3.91 $2.29M - $2.45M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,104
$91.33 - $121.06 $1.29M - $1.71M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,764
$57.51 - $145.19 $101K - $256K
TTC
Toro CO

Industrials
Q2 2022 Filed on Aug 15, 2022
17,066
$73.83 - $87.79 $1.26M - $1.5M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,187
$93.63 - $131.99 $1.23M - $1.74M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,730
$45.24 - $78.15 $350K - $604K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,966
$42.01 - $63.43 $293K - $442K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,842
$76.53 - $89.4 $906K - $1.06M
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
657
$444.32 - $529.84 $292K - $348K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,029
$43.8 - $50.65 $176K - $204K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,851
$60.87 - $72.44 $478K - $569K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,090
$69.05 - $116.3 $282K - $476K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,164
$3.46 - $4.34 $115K - $144K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
36,704
$8.31 - $12.0 $305K - $440K
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,212
$17.13 - $22.96 $261K - $349K
KT
Kt Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
160,963
$13.6 - $15.26 $2.19M - $2.46M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
262,185
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,842
$15.88 - $20.38 $347K - $445K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,950
$56.38 - $65.35 $279K - $323K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,588
$35.64 - $53.14 $413K - $616K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,537
$74.16 - $90.53 $262K - $320K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,482
$73.03 - $87.7 $254K - $305K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
44,491
$16.21 - $19.93 $721K - $887K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
47,549
$12.82 - $18.91 $610K - $899K
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,813
$50.94 - $61.78 $245K - $297K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
48,535
$7.06 - $13.97 $343K - $678K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,474
$3.48 - $4.29 $88.6K - $109K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
101,844
N/A
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
100,000
$2.9 - $6.34 $290K - $634K
VCYT
Veracyte, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,298
$15.45 - $29.52 $159K - $304K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,200
$38.9 - $43.14 $280K - $311K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17,111
$24.36 - $27.6 $417K - $472K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
29,063
$0.92 - $2.55 $26.7K - $74.1K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,866
$70.21 - $95.69 $342K - $466K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,449
$44.26 - $52.92 $197K - $235K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
35,024
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,958
$152.4 - $187.02 $451K - $553K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,657
$10.45 - $14.2 $289K - $393K
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,254
$74.83 - $83.56 $618K - $690K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,272
$16.06 - $19.14 $277K - $331K
XBIT
X Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,309
$5.13 - $9.2 $52.9K - $94.8K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
325,538
$0.81 - $1.34 $264K - $436K
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,691
$155.09 - $180.85 $262K - $306K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,741
$73.25 - $134.59 $128K - $234K
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