Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,801
$21.39 - $35.9 $338K - $567K
SY
So Young International Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
54,979
$0.86 - $2.11 $47.3K - $116K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$23.01 - $23.87 $230K - $239K
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on Aug 15, 2022
16,801
$1.85 - $3.18 $31.1K - $53.4K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
40,000
$24.1 - $33.86 $964K - $1.35M
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
14,000
$20.38 - $22.96 $285K - $321K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$19.01 - $31.73 $190K - $317K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 15, 2022
25,000
$22.42 - $27.39 $561K - $685K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,800
$10.37 - $23.31 $143K - $322K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
110,000
$63.67 - $92.49 $7M - $10.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
3,014
$218.27 - $304.24 $658K - $917K
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,822
$146.99 - $184.48 $856K - $1.07M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,115
$56.44 - $71.17 $289K - $364K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,008
$212.39 - $254.6 $214K - $257K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
21,075
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
13,254
$22.92 - $25.36 $304K - $336K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
13,000
$62.32 - $70.0 $810K - $910K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,508
$58.12 - $69.46 $262K - $313K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,398
$202.0 - $220.89 $484K - $530K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,218
$36.55 - $53.9 $1.29M - $1.9M
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 16, 2022
12,686
$115.88 - $132.56 $1.47M - $1.68M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,457
$282.48 - $354.98 $694K - $872K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,321
$155.75 - $187.75 $829K - $999K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,971
$174.76 - $209.5 $1.74M - $2.09M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2022 Filed on May 16, 2022
12,214
$5.25 - $6.64 $64.1K - $81.1K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,046
$64.19 - $85.42 $196K - $260K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,604
$45.4 - $67.44 $618K - $917K
STAR
Istar Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
30,999
$20.7 - $26.21 $642K - $812K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 16, 2022
2,372
$243.64 - $308.86 $578K - $733K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
6,528
$43.77 - $63.22 $286K - $413K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,088
$268.28 - $343.43 $560K - $717K
Peoples United Financial Inc
Q1 2022 Filed on May 16, 2022
20,475
N/A
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
10,873
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,230
$126.32 - $145.35 $534K - $615K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,216
$87.49 - $117.75 $281K - $379K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
19,814
$16.14 - $22.6 $320K - $448K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,159
$83.19 - $109.74 $263K - $347K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
23,879
N/A
WK
Workiva Inc

Technology
Q1 2022 Filed on May 16, 2022
3,318
$93.64 - $128.13 $311K - $425K
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,561
$20.62 - $27.65 $280K - $375K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
4,244
$72.69 - $85.38 $308K - $362K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,585
$48.84 - $64.0 $615K - $805K
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 16, 2022
5,318
$59.13 - $69.28 $314K - $368K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
35,172
$47.94 - $54.82 $1.69M - $1.93M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,148
$185.28 - $221.59 $398K - $476K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
10,221
$47.12 - $65.37 $482K - $668K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 16, 2022
10,670
$18.89 - $26.17 $202K - $279K
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
13,780
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,903
$234.07 - $303.98 $914K - $1.19M
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email