Caxton Associates USA LLC

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Total AUM ($B) Copy

CIK	Period
0000872573 0002051323	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.5
	Discovery Communications Inc	0.5
	Nvidia Corp	0.4
	Advanced Micro Devices Inc	0.3
	Amazon Com Inc	0.2
	Facebook Inc	0.2
	Apple Inc	0.1
	Boeing Co	0.1
	Norfolk Southern Corp	0.1
	Teck Resources Ltd	0.1
	Electronic Arts Inc	0.1
	Penumbra Inc	0.1
	Kenvue Inc	0.1
	United Technologies Corp /DE/	0.1
	Webster Financial Corp	0.0
	Uranium Energy Corp	0.0
	Northwestern Energy Group Inc	0.0
	PNM Resources Inc	0.0
	Chart Industries Inc	0.0
	Chipotle Mexican Grill Inc	0.0
	Cameco Corp	0.0
	Liberty Broadband Corp	0.0
	Adobe Systems Inc	0.0
	CME Group Inc	0.0







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Type	Form D Funds	Date	Sold	AUM
HF	CX Intaglio Limited	2023-05-23		497.6 M
HF	CX Global Advantage Limited	[2017-03-31]	54.8 M	4,645.8 M
	Filed 2024-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	CX HoldCo Limited	2017-03-31		17.7 M
HF	Caxton Select Investments LLC	[2012-03-30]		99.0 M
PE	CHLS Cardiocore LLC	2012-03-30		3.3 M
PE	CHLS Still River LLC	2012-03-30		54.8 M
PE	Cxbuck Holdings LP	2012-03-30		30.4 M
PE	Cxfore LLC	2012-03-30		0.4 M
PE	Cxhud LLC	2012-03-30		2.2 M
PE	Cxply LLC	2012-03-30		7.5 M
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	9	4.6
(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	9	4.6
By Discretionary
Discretionary	9	4.6
Non-Discretionary	0	0.0
Total	9	4.6
By Non-United States Persons
Non-United States Persons		3.6
United States Persons		1.1
Total	9	4.6

Form D Directors	Role	# Filings	# Firms
Matthew Wade	Executive Officer	10	3
Andrew Law	Executive Officer	9	3
Caxton Associates LP	Promoter	9	3
Chanelle Nicholls	Executive Officer	9	3

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 - 2026
Canterbury Holdings Ltd
Caxton International Ltd
Caxton Associates LP
Agnes III Peter W
Canterbury Holdings USA LLC
Law Andrew E
Overseas Shipholding Group Inc

Comparable Firms	State	AUM
Kinetic Partners Management LP ✚	FL	4,727.8 M
Washington Harbour Partners LP ✚	VA	4,725.1 M
Redmile Group LLC ✚	CA	4,701.1 M
Clearwater Management Co Inc ✚	MN	4,681.9 M
Shelter Growth Capital Partners LLC ✚	CT	4,662.5 M
Corvex Management LP ✚	NY	4,568.4 M
VR Adviser LLC ✚	NY	4,495.4 M
Evanston Capital Management LLC ✚	IL	4,490.6 M
Luminarx Capital Management LP ✚	NY	4,460.7 M
Skyknight Capital LP ✚	CA	4,428.5 M

Assets, Funds, Holdings