Caxton Associates USA LLC

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Assets, Funds, Holdings

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Caxton Associates USA LLC
CRD #132823
SEC #801-63731
CIK #0000872573, 0002051323
AUM $3.7 B (2025-05-30)
Employees 27 (44% Investors, 0% Brokers)
Phone212-593-7700
Address280 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
30241812602003201020182026
Sector Form 13F Holdings Value ($B)
Tesla Motors Inc 0.6
Apple Inc 0.4
Microsoft Corp 0.3
Amazon Com Inc 0.3
Nvidia Corp 0.1
Fortress Value Acquisition Corp 0.1
Boeing Co 0.1
Facebook Inc 0.1
Kellogg Co 0.1
Cameco Corp 0.0
View All
Holdings by Sector ($B)
30241812602012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF CX Intaglio Limited 2023-05-23 497.6
HF CX Macro Limited [2018-03-29] 419.5 8,066.8
HF CX Cadence Limited 2017-03-31 1,197.9
HF CX Dynamis Limited [2017-03-31] 44.6 3,008.7
HF CX Global Advantage Limited [2017-03-31] 54.8 4,645.8
Other CX HoldCo Limited 2017-03-31 17.7
HF Caxton International Limited [2012-03-30] 2,032.3 5,323.9
HF Caxton Select Investments LLC [2012-03-30] 99.0
PE CHLS Cardiocore LLC 2012-03-30 3.3
PE CHLS Still River LLC 2012-03-30 54.8
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 3.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 3.7
By Discretionary
Discretionary 13 3.7
Non-Discretionary 0 0.0
Total 13 3.7
By Non-United States Persons
Non-United States Persons 2.9
United States Persons 0.8
Total 13 3.7
Form D Directors # Filings # Firms 2011 - 2025
Scott Bernstein 14
Simon Anderson 32
Matthew Wade 10
Caxton Associates LP 9
Andrew Law 9
Chanelle Nicholls 9
Caxton Europe LLP 7
EDGAR Form CIK 2011 - 2025
13F-HR [0000872573]
3 [0000872573]
SC 13D [0000872573]
SC 13G [0000872573]
13F-HR [0002051323]
Form 13D/13G Filer Form 13D/13G Subject Filed
Caxton Associates LP International Seaways Inc [2017-04-20]
Caxton Associates LP Overseas Shipholding Group Inc [2014-06-09]
Caxton Associates LP US Airways Group Inc [2013-02-25]
Form 3/4/5 Subject 2011 - 2025
Agnes III Peter W
Caxton Associates LP
Canterbury Holdings Ltd
Overseas Shipholding Group Inc
Caxton International Ltd
Canterbury Holdings (USA) LLC
Law Andrew E
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Boussard & Gavaudan Investment Management LLP
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Saluda Grade Asset Management LLC
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Resource Capital Investment Corporation
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Comvest Advisors LLC
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Z Capital Group LLC
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