CAXTON ASSOCIATES LLP Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.9T
Holdings
739
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JAMFJAMF HLDG CORP | 26,973 | $327.7M | 0.01% | |
| 602 | UDMYUDEMY INC | 42,095 | $326.7M | 0.01% | |
| 603 | INTAINTAPP INC | 5,594 | $326.6M | 0.01% | |
| 604 | ELLAUDER ESTEE COS INC | 4,925 | $325.1M | 0.01% | |
| 605 | PKPARK HOTELS & RESORTS INC | 30,345 | $324.1M | 0.01% | |
| 606 | NTSTNETSTREIT CORP | 20,337 | $322.3M | 0.01% | |
| 607 | OPLNOPENLANE INC | 16,652 | $321.1M | 0.01% | |
| 608 | QA4AGENTHERM INC | 11,948 | $319.5M | 0.01% | |
| 609 | FINVFINVOLUTION GROUP | 33,112 | $318.9M | 0.01% | |
| 610 | CSWCCAPITAL SOUTHWEST CORP | 14,257 | $318.2M | 0.01% | |
| 611 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,122 | $317.0M | 0.01% | |
| 612 | CATYCATHAY GEN BANCORP | 7,342 | $315.9M | 0.01% | |
| 613 | PHRPHREESIA INC | 12,355 | $315.8M | 0.01% | |
| 614 | CFFNCAPITOL FED FINL INC | 56,229 | $314.9M | 0.01% | |
| 615 | BCRXBIOCRYST PHARMACEUTICALS INC | 41,929 | $314.5M | 0.01% | |
| 616 | HMNHORACE MANN EDUCATORS CORP N | 7,314 | $312.5M | 0.01% | |
| 617 | NKENIKE INC | 4,894 | $310.7M | 0.01% | |
| 618 | PEBPEBBLEBROOK HOTEL TR | 30,609 | $310.1M | 0.01% | |
| 619 | HRLHORMEL FOODS CORP | 10,014 | $309.8M | 0.01% | |
| 620 | FERGFERGUSON ENTERPRISES INC | 1,932 | $309.6M | 0.01% | |
| 621 | RAMPLIVERAMP HLDGS INC | 11,833 | $309.3M | 0.01% | |
| 622 | METMETLIFE INC | 3,825 | $307.1M | 0.01% | |
| 623 | ASPNASPEN AEROGELS INC | 48,005 | $306.8M | 0.01% | |
| 624 | AXSMAXSOME THERAPEUTICS INC | 2,629 | $306.6M | 0.01% | |
| 625 | XOMEXXON MOBIL CORP | 2,565 | $305.1M | 0.01% | |
| 626 | CRNCCERENCE INC | 38,543 | $304.5M | 0.01% | |
| 627 | FFORD MTR CO | 30,320 | $304.1M | 0.01% | |
| 628 | BWXTBWX TECHNOLOGIES INC | 3,078 | $303.6M | 0.01% | |
| 629 | UBERUBER TECHNOLOGIES INC | 4,167 | $303.6M | 0.01% | |
| 630 | QNSTQUINSTREET INC | 16,759 | $299.0M | 0.01% | |
| 631 | HOPEHOPE BANCORP INC | 28,391 | $297.3M | 0.01% | |
| 632 | TERTERADYNE INC | 3,590 | $296.5M | 0.01% | |
| 633 | ADTADT INC DEL | 36,326 | $295.7M | 0.01% | |
| 634 | BJRIBJS RESTAURANTS INC | 8,481 | $290.6M | 0.01% | |
| 635 | KREFKKR REAL ESTATE FIN TR INC | 26,678 | $288.1M | 0.01% | |
| 636 | CXMSPRINKLR INC | 34,317 | $286.5M | 0.01% | |
| 637 | PEOEXELON CORP | 6,199 | $285.6M | 0.01% | |
| 638 | TTCTORO CO | 3,911 | $284.5M | 0.01% | |
| 639 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,696 | $282.7M | 0.01% | |
| 640 | IASINTEGRAL AD SCIENCE HLDNG CO | 35,029 | $282.3M | 0.01% | |
| 641 | PTONPELOTON INTERACTIVE INC | 44,616 | $282.0M | 0.01% | |
| 642 | BRBRBELLRING BRANDS INC | 3,740 | $278.5M | 0.01% | |
| 643 | NMRKNEWMARK GROUP INC | 22,657 | $275.7M | 0.01% | |
| 644 | COHUCOHU INC | 18,729 | $275.5M | 0.01% | |
| 645 | EMREMERSON ELEC CO | 2,508 | $275.0M | 0.01% | |
| 646 | PUMPPROPETRO HLDG CORP | 36,994 | $271.9M | 0.01% | |
| 647 | BASECOUCHBASE INC | 17,185 | $270.7M | 0.01% | |
| 648 | AMKRAMKOR TECHNOLOGY INC | 14,978 | $270.5M | 0.01% | |
| 649 | CUBECUBESMART | 6,329 | $270.3M | 0.01% | |
| 650 | OPRAOPERA LTD | 16,915 | $269.6M | 0.01% | |
| 651 | INVXINNOVEX INTERNATIONAL INC | 15,008 | $269.5M | 0.01% | |
| 652 | PRIMPRIMORIS SVCS CORP | 4,668 | $268.0M | 0.01% | |
| 653 | BBWBUILD-A-BEAR WORKSHOP INC | 7,179 | $266.8M | 0.01% | |
| 654 | PRMBPRIMO BRANDS CORPORATION | 7,495 | $266.0M | 0.01% | |
| 655 | FLRFLUOR CORP NEW | 7,415 | $265.6M | 0.01% | |
| 656 | CSGSCSG SYS INTL INC | 4,375 | $264.6M | 0.01% | |
| 657 | SMPLSIMPLY GOOD FOODS CO | 7,650 | $263.8M | 0.01% | |
| 658 | EHCENCOMPASS HEALTH CORP | 2,561 | $259.4M | 0.01% | |
| 659 | TSAACI WORLDWIDE INC | 4,738 | $259.2M | 0.01% | |
| 660 | ABNBAIRBNB INC | 2,158 | $257.8M | 0.01% | |
| 661 | SNDXSYNDAX PHARMACEUTICALS INC | 20,945 | $257.3M | 0.01% | |
| 662 | EQTEQT CORP | 4,798 | $256.4M | 0.01% | |
| 663 | NWBINORTHWEST BANCSHARES INC MD | 21,128 | $254.0M | 0.01% | |
| 664 | LQDTLIQUIDITY SVCS INC | 8,189 | $253.9M | 0.01% | |
| 665 | EVHEVOLENT HEALTH INC | 26,605 | $251.9M | 0.01% | |
| 666 | WRBYWARBY PARKER INC | 13,803 | $251.6M | 0.01% | |
| 667 | PEPPEPSICO INC | 1,673 | $250.8M | 0.01% | |
| 668 | ACMRACM RESH INC | 10,724 | $250.3M | 0.01% | |
| 669 | CNDTCONDUENT INC | 92,262 | $249.1M | 0.01% | |
| 670 | RYAMRAYONIER ADVANCED MATLS INC | 43,122 | $248.0M | 0.01% | |
| 671 | OCULOCULAR THERAPEUTIX INC | 33,821 | $247.9M | 0.01% | |
| 672 | PENNPENN ENTERTAINMENT INC | 15,096 | $246.2M | 0.01% | |
| 673 | GPNGLOBAL PMTS INC | 2,479 | $242.7M | 0.01% | |
| 674 | LEVILEVI STRAUSS & CO NEW | 15,433 | $240.6M | 0.01% | |
| 675 | LRCXLAM RESEARCH CORP | 3,286 | $238.9M | 0.01% | |
| 676 | XYZBLOCK INC | 4,370 | $237.4M | 0.01% | |
| 677 | HXLHEXCEL CORP NEW | 4,271 | $233.9M | 0.01% | |
| 678 | PRGPROG HOLDINGS INC | 8,754 | $232.9M | 0.01% | |
| 679 | MCKMCKESSON CORP | 346 | $232.9M | 0.01% | |
| 680 | RVLVREVOLVE GROUP INC | 10,812 | $232.3M | 0.01% | |
| 681 | SEMRSEMRUSH HLDGS INC | 24,623 | $229.7M | 0.01% | |
| 682 | PVHPVH CORPORATION | 3,493 | $225.8M | 0.01% | |
| 683 | PCVXVAXCYTE INC | 5,978 | $225.7M | 0.01% | |
| 684 | WDFCWD 40 CO | 923 | $225.2M | 0.01% | |
| 685 | DVAXDYNAVAX TECHNOLOGIES CORP | 17,356 | $225.1M | 0.01% | |
| 686 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,048 | $222.8M | 0.01% | |
| 687 | LTHLIFE TIME GROUP HOLDINGS INC | 7,322 | $221.1M | 0.01% | |
| 688 | RUSHARUSH ENTERPRISES INC | 4,134 | $220.8M | 0.01% | |
| 689 | RELYREMITLY GLOBAL INC | 10,471 | $217.8M | 0.01% | |
| 690 | MIRMMIRUM PHARMACEUTICALS INC | 4,808 | $216.6M | 0.01% | |
| 691 | HAEHAEMONETICS CORP MASS | 3,397 | $215.9M | 0.01% | |
| 692 | TRYBARINGS BDC INC | 22,596 | $215.6M | 0.01% | |
| 693 | LADRLADDER CAP CORP | 18,325 | $209.1M | 0.01% | |
| 694 | BYDBOYD GAMING CORP | 3,141 | $206.8M | 0.01% | |
| 695 | OPYOPPENHEIMER HLDGS INC | 3,457 | $206.1M | 0.01% | |
| 696 | ZETAZETA GLOBAL HOLDINGS CORP | 15,136 | $205.2M | 0.01% | |
| 697 | SFBSSERVISFIRST BANCSHARES INC | 2,466 | $203.7M | 0.01% | |
| 698 | CLWCLEARWATER PAPER CORP | 8,025 | $203.6M | 0.01% | |
| 699 | BHEBENCHMARK ELECTRS INC | 5,315 | $202.1M | 0.01% | |
| 700 | TAPMOLSON COORS BEVERAGE CO | 3,316 | $201.8M | 0.01% |