Caxton Associates Current Portfolio, 13F Holdings (2024-08-14)

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	Caxton Associates 13F
	Caxton Associates

	Last update 2024-08-14	465 Stocks (174 new)
	Value $2.93 Bil	Turnover 57 %
	Countries: Top Holdings: C(8.57%)MU(5.84%)INTC(5.56%)MSFT(5.22%)AMD(4.16%) Portfolio Report

Caxton Associates Profile

Caxton Associates is a global macro hedge fund founded by Bruce Kovner in 1983 in New York City.

Caxton Associates Investing Philosophy

The global asset manager makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. Instead of holding stocks for the long term, Caxton Associates believes in following market trends and making gains from short-term price movements. It is also know for focusing on low-volatility sectors.

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