Caxton Associates (New York)’s Spirit AeroSystems SPR Stock Holding History

Caxton Associates (New York)’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.76M	Buy	51,607 +27,480	+114%	+$888K	0.06%	117
2024 Q3	$784K	Buy	+24,127	New	+$827K	0.03%	286
2020 Q3	–	Sell	-10,462	Closed	-$250K	–	503
2020 Q2	$250K	Buy	+10,462	New	+$237K	0.02%	313
2019 Q4	–	Sell	-4,936	Closed	-$406K	–	539
2019 Q3	$406K	Sell	4,936 -4,811	-49%	-$377K	0.08%	178
2019 Q2	$792K	Buy	+9,747	New	+$822K	0.1%	105
2018 Q4	–	Sell	-5,228	Closed	-$479K	–	455
2018 Q3	$479K	Buy	+5,228	New	+$460K	0.03%	238
2018 Q2	–	Sell	-7,473	Closed	-$625K	–	470
2018 Q1	$625K	Buy	+7,473	New	+$683K	0.03%	245
2017 Q4	–	Sell	-5,400	Closed	-$420K	–	516
2017 Q3	$420K	Buy	+5,400	New	+$373K	0.02%	392
2017 Q2	–	Sell	-8,700	Closed	-$504K	–	561
2017 Q1	$504K	Buy	+8,700	New	+$509K	﹤0.01%	241
2015 Q2	–	Sell	-25,000	Closed	-$1.3M	–	196
2015 Q1	$1.3M	Buy	+25,000	New	+$1.2M	0.05%	136
2014 Q1	–	Sell	-28,756	Closed	-$980K	–	257
2013 Q4	$980K	Buy	+28,756	New	+$847K	0.03%	170

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s SPR Position: Q4 2024 in Review

Caxton Associates (New York) increased its Spirit AeroSystems (SPR) stake by 114% in Q4 2024, buying an estimated $888K and bringing the position to 51,607 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #117.

Caxton Associates (New York) first reported a position in SPR in Q4 2013 and has held it in 11 quarters since. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

Caxton Associates (New York) held 51,607 shares of Spirit AeroSystems worth $1.76M as of Q4 2024.
Caxton Associates (New York) bought 27,480 Spirit AeroSystems shares in Q4 2024, an estimated $888K.
Spirit AeroSystems made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #117 holding.
Caxton Associates (New York) first reported a position in Spirit AeroSystems in Q4 2013 and has held it in 11 quarters since.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.