Caxton Associates

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.
Summary Stock Picks Current Portfolio
Caxton Associates Top Holdings of 2024-06-30 View Full List
Ticker
TSLA PUT
C
MU
INTC
MSFT
AMD
TSLA
ADBE
AAPL
ALV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA PUT 		Tesla Inc
1,730,000
342332.400
0%
11.700
0%
0.050
+61.35%
+29.12%
1031135.361
Vehicles & Parts
C 		Citigroup Inc
3,952,428
250821.080
+96.11%
8.570
+4.20%
0.210
+19.37%
+38.37%
129799.921
Banks
MU 		Micron Technology Inc
1,300,000
170989.000
+2,500.00%
5.840
+5.62%
0.120
+21.77%
+31.62%
124068.306
Semiconductors
INTC 		Intel Corp
5,250,000
162592.500
New Holding
5.560
+5.56%
0.120
+27.87%
-47.16%
113000.602
Semiconductors
MSFT 		Microsoft Corp
341,905
152814.440
+80.76%
5.220
+2.33%
0.000
+5.17%
+13.03%
3141534.522
Software
AMD 		Advanced Micro Devices Inc
750,000
121657.500
New Holding
4.160
+4.16%
0.050
+8.53%
+0.37%
240094.351
Semiconductors
TSLA 		Tesla Inc
600,000
118728.000
New Holding
4.060
+4.06%
0.020
+61.35%
+29.12%
1031135.361
Vehicles & Parts
ADBE 		Adobe Inc
201,853
112137.420
+2,207.95%
3.830
+3.66%
0.050
-6.71%
-17.08%
217758.136
Software
AAPL 		Apple Inc
508,623
107126.180
+222.25%
3.660
+2.52%
0.000
+6.64%
+18.46%
3430687.190
Hardware
ALV 		Autoliv Inc
686,622
73461.690
0%
2.510
0%
0.860
+4.67%
-8.44%
7783.824
Vehicles & Parts

Caxton Associates's Historical Top Holdings Breakdowns

Caxton Associates's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU 		Micron Technology Inc2024-06-30Add
+5.62%
●
106.77 ($126.02) 153.45
$111.94
-11.17%
Add 2500%
1,300,000
1,250,000
INTC 		Intel Corp2024-06-30New Buy
+5.56%
●
29.85 ($32.77) 44.52
$26.20
-20.05%
New holding
5,250,000
5,250,000
C 		Citigroup Inc2024-06-30Add
+4.20%
●
57.02 ($61.66) 64.74
$68.63
11.30%
Add 96.11%
3,952,428
1,937,038
AMD 		Advanced Micro Devices Inc2024-06-30New Buy
+4.16%
●
144.27 ($160.87) 183.34
$147.95
-8.03%
New holding
750,000
750,000
TSLA 		Tesla Inc2024-06-30New Buy
+4.06%
●
142.05 ($174.77) 197.88
$321.22
83.80%
New holding
600,000
600,000
ADBE 		Adobe Inc2024-06-30Add
+3.66%
●
439.02 ($484.22) 555.54
$494.68
2.16%
Add 2207.95%
201,853
193,107
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.82%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-191,531
AVGO 		Broadcom Inc2024-06-30Reduce
-2.61%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Reduce -74.04%
123,290
-35,157
AMZN 		Amazon.com Inc2024-06-30Reduce
-2.58%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Reduce -46.51%
293,602
-255,251
CRM 		Salesforce Inc2024-06-30Reduce
-2.56%
●
218.01 ($267.58) 304.74
$321.95
20.32%
Reduce -99.42%
891
-151,761

Caxton Associates Total Holding History ($B)

To

Caxton Associates's Asset Allocation

To

Caxton Associates Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Caxton Associates's Hypothetical Growth since 2024-06-30

Caxton Associates's Yearly Returns

Year Portfolio % % Excess Gain %

Caxton Associates's Holdings Heat Map

Size field:

Caxton Associates's Holdings Bubble Chart

Caxton Associates News

  • 1

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