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Caxton Associates LLP

All holdings · as of Dec 31, 2025

750 positions

CompanyClassValueShares% of portfolio
MIND MEDICINE MINDMED INC—$210.1K15,6910.0%
Vertiv Holdings Co—$214.3K1,3230.0%
GRIFFON CORP—$217.3K2,9500.0%
Ocular Therapeutix, Inc—$217.7K17,9320.0%
MCDONALD'S CORP—$218.5K7150.0%
EVERTEC, Inc.—$220.5K7,5790.0%
Liberty Media Corp-Liberty Formula One—$221.0K2,2430.0%
N-able, Inc.—$221.6K29,6190.0%
INGERSOLL-RAND INC—$221.7K2,7990.0%
NBT BANCORP INC—$222.5K5,3580.0%
STEVEN MADDEN, LTD.—$222.9K5,3530.0%
Snap Inc—$222.9K27,6240.0%
PACS Group, Inc.—$223.2K5,8130.0%
Bowman Consulting Group Ltd.BWMNCommon Stock$224.5K6,7980.0%
AMERICAN PUBLIC EDUCATION INC—$224.6K5,9430.0%
NORDSON CORP—$224.8K9350.0%
HOME DEPOT, INC.—$226.4K6580.0%
AES CORP—$227.0K15,8300.0%
Cytek Biosciences, Inc.—$229.1K45,3760.0%
SOLENO THERAPEUTICS, INC.—$229.6K4,9590.0%
BRINKS CO—$230.3K1,9730.0%
AMN Healthcare Services Inc—$231.0K14,6600.0%
Five9 Inc—$231.9K11,5650.0%
GRAY MEDIA, INC—$232.5K48,0440.0%
Ingevity Corp—$236.7K3,9990.0%
Utz Brands, Inc.—$237.6K22,8940.0%
ZILLOW GROUP, INC.—$237.7K3,4840.0%
FLOWERS FOODS INC—$239.8K22,0400.0%
Legacy Housing CorpLEGHCommon Stock$241.0K12,3450.0%
UPBOUND GROUP, INC.—$241.7K13,7670.0%
SiteOne Landscape Supply, Inc.—$242.8K1,9490.0%
Crane NXT, Co.—$243.9K5,1810.0%
Braze, Inc.—$243.9K7,1130.0%
Gitlab Inc.—$244.1K6,5040.0%
Freshpet, Inc.—$244.5K4,0120.0%
Western Union Co/The—$245.1K26,3220.0%
nCino Inc.—$245.3K9,5670.0%
ROSS STORES, INC.—$245.5K1,3630.0%
Astera Labs, Inc.—$246.2K1,4800.0%
ARROWHEAD PHARMACEUTICALS, INC.—$246.3K3,7100.0%
Amplitude, Inc.—$246.7K21,3070.0%
Duolingo, Inc.—$246.9K1,4070.0%
PENNANTPARK INVESTMENT CORPPNNTCommon Stock$248.0K41,6060.0%
Ethan Allen Interiors Inc—$248.6K10,8830.0%
PATTERSON UTI ENERGY INC—$249.9K40,9020.0%
AMERICAN COASTAL INSURANCE CorpACICCommon Stock$251.2K19,8910.0%
HYSTER-YALE, INC.HYCommon Stock$252.4K8,4940.0%
Energy Recovery, Inc.—$253.0K18,7520.0%
GATX CORP—$253.0K1,4920.0%
Arcutis Biotherapeutics, Inc.—$253.2K8,7180.0%
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