CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $676,119,557 across 472 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-15. Its ten largest share positions make up 35.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-23-000009
- Period
- 2023-06-30
- Reported value
- $676M
- Holdings
- 472
- Top 10 weight
- 35.88%
- New
- 223
- Sold out
- 229
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +331,495 | $43.2M |
| MSFTnew | +116,389 | $39.6M |
| NVDAadded | +87,724 | $37.1M |
| ALVnew | +319,955 | $27.2M |
| TECKadded | +497,581 | $20.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCXexited | -2,959,371 | -$121M |
| BABAreduced | -178,975 | -$14.9M |
| AMDreduced | -126,421 | -$14.4M |
| MELIexited | -10,822 | -$14.3M |
| SEexited | -150,704 | -$13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 472 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 2,959,371 | $121M | shares |
| KRESPDR SERIES TRUST | 400,000 | $17.5M | put |
| MELIMERCADOLIBRE INC | 10,822 | $14.3M | shares |
| SESEA LTD | 150,704 | $13M | shares |
| AVGOBROADCOM INC | 11,741 | $7.53M | shares |
| EWWISHARES INC | 125,880 | $7.49M | shares |
| XLESELECT SECTOR SPDR TR | 75,000 | $6.21M | shares |
| CRMSALESFORCE INC | 30,512 | $6.1M | shares |
| FXIISHARES TR | 200,000 | $5.91M | put |
| FXIISHARES TR | 200,000 | $5.91M | call |
| BTUPEABODY ENGR CORP | 209,727 | $5.37M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 24,187 | $4.06M | shares |
| CCJCAMECO CORP | 150,000 | $3.93M | call |
| IQVIQVIA HLDGS INC | 16,855 | $3.35M | shares |
| CSLCARLISLE COS INC | 13,681 | $3.09M | shares |
| AAALCOA CORP | 71,813 | $3.06M | shares |
| JKHYHENRY JACK & ASSOC INC | 15,949 | $2.4M | shares |
| VFCV F CORP | 95,759 | $2.19M | shares |
| LILI AUTO INC | 81,699 | $2.04M | shares |
| SPGIS&P GLOBAL INC | 5,894 | $2.03M | shares |
| CITHE CIGNA GROUP | 7,671 | $1.96M | shares |
| FSLRFIRST SOLAR INC | 8,625 | $1.88M | shares |
| MTCHMATCH GROUP INC NEW | 48,857 | $1.88M | shares |
| AMTAMERICAN TOWER CORP | 9,010 | $1.84M | shares |
| ZMZOOM COMMUNICATIONS INC | 24,375 | $1.8M | shares |
| MPCMARATHON PETE CORP | 12,860 | $1.73M | shares |
| DGDOLLAR GEN CORP | 7,838 | $1.65M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,976 | $1.61M | shares |
| BXBLACKSTONE INC | 18,003 | $1.58M | shares |
| HDHOME DEPOT INC | 5,178 | $1.53M | shares |
| ENOVENOVIS CORPORATION | 28,557 | $1.53M | shares |
| AVTAVNET INC | 33,716 | $1.52M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,256 | $1.5M | shares |
| BPBP PLC | 39,500 | $1.5M | shares |
| SHELSHELL PLC | 26,000 | $1.5M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 70,202 | $1.42M | shares |
| NSCNORFOLK SOUTHN CORP | 6,650 | $1.41M | shares |
| TROWPRICE T ROWE GROUP INC | 12,431 | $1.4M | shares |
| PBFPBF ENERGY INC | 32,073 | $1.39M | shares |
| PARRPAR PAC HOLDINGS INC | 46,488 | $1.36M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,941 | $1.32M | shares |
| VLOVALERO ENERGY CORP | 9,429 | $1.32M | shares |
| CTRACOTERRA ENERGY INC | 51,421 | $1.26M | shares |
| BF-BBROWN FORMAN CORP | 18,273 | $1.17M | shares |
| SANMSANMINA CORP | 19,051 | $1.16M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 13,526 | $1.16M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 85,544 | $1.15M | shares |
| WTIW & T OFFSHORE INC | 215,132 | $1.09M | shares |
| ZYMEZYMEWORKS INC | 120,772 | $1.09M | shares |
| GDOTGREEN DOT CORP | 61,307 | $1.05M | shares |
| Leslie's IncLeslie's Inc | 94,991 | $1.05M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,971 | $1.02M | shares |
| PRLBPROTO LABS INC | 30,141 | $999K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 527,317 | $991K | shares |
| XPEVXPENG INC | 86,981 | $966K | shares |
| MASMASCO CORP | 19,381 | $964K | shares |
| ECECOPETROL S A | 90,000 | $950K | shares |
| CALMCAL MAINE FOODS INC | 15,607 | $950K | shares |
| OMCOMNICOM GROUP INC | 9,913 | $935K | shares |
| ARCCARES CAPITAL CORP | 51,094 | $934K | shares |
| TECHBIO-TECHNE CORP | 12,532 | $930K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 235,626 | $917K | shares |
| EXPDEXPEDITORS INTL WASH INC | 8,219 | $905K | shares |
| LBRTLIBERTY ENERGY INC | 70,037 | $897K | shares |
| GOTUGAOTU TECHEDU INC | 209,325 | $883K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 48,723 | $870K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,946,752 | $868K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 90,956 | $849K | shares |
| MORNMORNINGSTAR INC | 4,138 | $840K | shares |
| OXYOCCIDENTAL PETE CORP | 12,700 | $793K | shares |
| UNITI GROUP INCUNITI GROUP INC | 223,035 | $792K | shares |
| JOYYJOYY INC | 25,389 | $792K | shares |
| LIILENNOX INTL INC | 3,134 | $788K | shares |
| TNLTRAVEL PLUS LEISURE CO | 20,040 | $786K | shares |
| ALBALBEMARLE CORP | 3,526 | $779K | shares |
| CHRSCOHERUS ONCOLOGY INC | 112,186 | $767K | shares |
| POOLPOOL CORP | 2,217 | $759K | shares |
| DQDAQO NEW ENERGY CORP | 16,204 | $759K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 24,120 | $692K | shares |
| YEXTYEXT INC | 71,197 | $684K | shares |
| AMEDISYS INCAMEDISYS INC | 9,237 | $679K | shares |
| KRCKILROY REALTY CORP | 20,811 | $674K | shares |
| CABOCABLE ONE INC | 954 | $670K | shares |
| CNOCNO FINL GROUP INC | 29,140 | $647K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 784,679 | $643K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 69,394 | $625K | shares |
| YELPYELP INC | 20,316 | $624K | shares |
| ARWARROW ELECTRS INC | 4,993 | $623K | shares |
| VIMEO INCVIMEO INC | 160,454 | $615K | shares |
| RIOTRIOT PLATFORMS INC | 60,956 | $609K | shares |
| OFIXORTHOFIX MED INC | 35,655 | $597K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,646 | $578K | shares |
| AGNCAGNC INVT CORP | 56,248 | $567K | shares |
| FDSFACTSET RESH SYS INC | 1,333 | $553K | shares |
| WMTWALMART INC | 3,710 | $547K | shares |
| CCICROWN CASTLE INC | 4,030 | $539K | shares |
| RUNSUNRUN INC | 26,640 | $537K | shares |
| MEDMEDIFAST INC | 5,170 | $536K | shares |
| CASYCASEYS GEN STORES INC | 2,463 | $533K | shares |
| PDC ENERGY INCPDC ENERGY INC | 8,100 | $520K | shares |
| ARANTERO RESOURCES CORP | 22,500 | $520K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,850 | $518K | shares |
| OVVOVINTIV INC | 14,345 | $518K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,825 | $517K | shares |
| CIVICIVITAS RESOURCES INC | 7,550 | $516K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 4,021 | $514K | shares |
| MDLZMONDELEZ INTL INC | 7,365 | $513K | shares |
| MURMURPHY OIL CORP | 13,875 | $513K | shares |
| ECHOECHOSTAR CORP | 27,891 | $510K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,800 | $500K | shares |
| HALOHALOZYME THERAPEUTICS INC | 13,035 | $498K | shares |
| ADEAADEIA INC | 55,859 | $495K | shares |
| MODEL N INCMODEL N INC | 14,724 | $493K | shares |
| BKDBROOKDALE SR LIVING INC | 163,657 | $483K | shares |
| BXPBXP INC | 8,841 | $478K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,437 | $478K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 8,219 | $473K | shares |
| SLMSLM CORP | 35,603 | $441K | shares |
| BHEBENCHMARK ELECTRS INC | 18,572 | $440K | shares |
| UMBFUMB FINL CORP | 7,522 | $434K | shares |
| CGNXCOGNEX CORP | 8,756 | $434K | shares |
| DYNDYNE THERAPEUTICS INC | 37,501 | $432K | shares |
| HOUSANYWHERE REAL ESTATE INC | 81,270 | $429K | shares |
| SLGSL GREEN RLTY CORP | 18,052 | $425K | shares |
| HNRGHALLADOR ENERGY COMPANY | 45,733 | $420K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 30,695 | $418K | shares |
| HPHELMERICH & PAYNE INC | 11,426 | $408K | shares |
| AALAMERICAN AIRLINES GROUP INC | 27,531 | $406K | shares |
| RVLVREVOLVE GROUP INC | 15,205 | $400K | shares |
| MRNAMODERNA INC | 2,600 | $399K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 12,451 | $398K | shares |
| ATRAPTARGROUP INC | 3,347 | $396K | shares |
| SKYWSKYWEST INC | 17,644 | $391K | shares |
| CLFDCLEARFIELD INC | 8,178 | $381K | shares |
| CLXCLOROX CO DEL | 2,359 | $373K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,928 | $373K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9,714 | $372K | shares |
| TPHTRI POINTE HOMES INC | 14,653 | $371K | shares |
| IQIQIYI INC | 50,713 | $369K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,414 | $369K | shares |
| DELLDELL TECHNOLOGIES INC | 9,095 | $366K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 8,169 | $366K | shares |
| MEDPMEDPACE HLDGS INC | 1,911 | $359K | shares |
| ATHMAUTOHOME INC | 10,541 | $353K | shares |
| MCHBMECHANICS BANCORP | 19,098 | $344K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 16,287 | $339K | shares |
| AGYSAGILYSYS INC | 4,090 | $337K | shares |
| VICRVICOR CORP | 7,148 | $336K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,841 | $332K | shares |
| SVCSERVICE PPTYS TR | 33,207 | $331K | shares |
| BELFBBEL FUSE INC | 8,631 | $324K | shares |
| MCSMARCUS CORP DEL | 19,864 | $318K | shares |
| ALLYALLY FINL INC | 12,448 | $317K | shares |
| AVNSAVANOS MED INC | 10,633 | $316K | shares |
| AATAMERICAN ASSETS TR INC | 16,908 | $314K | shares |
| RHRH | 1,283 | $312K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 33,409 | $311K | shares |
| AZTAAZENTA INC | 6,898 | $308K | shares |
| FTVFORTIVE CORP | 4,474 | $305K | shares |
| YELLQYELLOW CORP NEW COM | 148,839 | $302K | shares |
| NPKNATIONAL PRESTO INDS INC | 4,089 | $295K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 35,349 | $291K | shares |
| CARGCARGURUS INC | 15,501 | $290K | shares |
| KODKODIAK SCIENCES INC | 46,213 | $287K | shares |
| SPRYARS PHARMACEUTICALS INC | 43,169 | $281K | shares |
| NEW RELIC INCNEW RELIC INC | 3,643 | $274K | shares |
| MTNVAIL RESORTS INC | 1,169 | $273K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 664 | $272K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 15,882 | $269K | shares |
| INVAINNOVIVA INC | 23,860 | $268K | shares |
| MHKMOHAWK INDS INC | 2,594 | $260K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,310 | $256K | shares |
| TALTAL ED GROUP | 39,939 | $256K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 14,632 | $251K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 24,787 | $246K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 44,181 | $246K | shares |
| CGBDCARLYLE SECURED LENDING INC | 17,979 | $245K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 87,786 | $244K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 10,494 | $240K | shares |
| ELANELANCO ANIMAL HEALTH INC | 25,485 | $240K | shares |
| WSOWATSCO INC | 752 | $239K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 93,529 | $234K | shares |
| MSCIMSCI INC | 416 | $233K | shares |
| FOSLFOSSIL GROUP INC | 72,386 | $232K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 25,725 | $224K | shares |
| TREELENDINGTREE INC | 8,392 | $224K | shares |
| UGIUGI CORP NEW | 6,330 | $220K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 43,046 | $216K | shares |
| VROOM INCVROOM INC | 236,767 | $213K | shares |
| AAPADVANCE AUTO PARTS INC | 1,740 | $212K | shares |
| EHTHEHEALTH INC | 22,551 | $211K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,524 | $205K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 204,611 | $202K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,894 | $202K | shares |
| BZHBEAZER HOMES USA INC | 12,429 | $197K | shares |
| KROKRONOS WORLDWIDE INC | 20,639 | $190K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 14,791 | $187K | shares |
| CANCANAAN INC | 67,465 | $182K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 286,287 | $180K | shares |
| RLJRLJ LODGING TR | 16,884 | $179K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 15,432 | $176K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 13,659 | $170K | shares |
| HBNCHORIZON BANCORP IND | 14,166 | $157K | shares |
| 2U INC2U INC | 22,108 | $151K | shares |
| LAURLAUREATE ED INC | 12,861 | $151K | shares |
| JELDJELD-WEN HLDG INC | 11,897 | $151K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 10,440 | $149K | shares |
| GTXGARRETT MOTION INC | 18,740 | $144K | shares |
| LELANDS END INC NEW | 14,388 | $140K | shares |
| GRPNGROUPON INC | 32,287 | $136K | shares |
| TBCHTURTLE BEACH CORP | 13,288 | $133K | shares |
| SBRASABRA HEALTH CARE REIT INC | 11,531 | $133K | shares |
| SIGASIGA TECHNOLOGIES INC | 22,477 | $129K | shares |
| RITE AID CORPRITE AID CORP | 55,221 | $124K | shares |
| PDMPIEDMONT REALTY TRUST INC | 16,832 | $123K | shares |
| MITKMITEK SYS INC | 11,918 | $114K | shares |
| HAPNHAPPEN INC | 14,965 | $108K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 10,541 | $108K | shares |
| ALTUS POWER INCALTUS POWER INC | 19,392 | $106K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 27,098 | $105K | shares |
| CONNQCONNS INC | 16,384 | $99.3K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 24,608 | $75.8K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,905 | $70.1K | shares |
| AVIRATEA PHARMACEUTICALS INC | 16,998 | $56.9K | shares |
| ANNXANNEXON INC | 14,113 | $54.3K | shares |
| SANASANA BIOTECHNOLOGY INC | 15,639 | $51.1K | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 31,550 | $46.7K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 24,407 | $33.9K | shares |
| ORGOORGANOGENESIS HLDGS INC | 12,306 | $26.2K | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000872573-23-000009 | base | 2023-08-15 | acceptance time not in the bulk data set |