Caxton Associates

Caxton Associates

13F
Caxton Associates
Last update 2024-11-14 512 Stocks (208 new)
Value $2.67 Bil Turnover 42 %
Countries:
Top Holdings: TSLA(17.39%)AMZN(10.70%)AMD(5.53%)ADBE(5.09%)BSX(2.20%)
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
1,775,000
464393.250
+195.83%
17.390
+11.51%
0.060
+84.50%
-0.50%
1294649.161
Vehicles & Parts
TSLA PUT 		Tesla Inc
1,730,000
452619.900
0%
16.950
0%
0.050
+84.50%
-0.50%
1294649.161
Vehicles & Parts
AMZN 		Amazon.com Inc
1,533,783
285789.790
+422.40%
10.700
+8.65%
0.010
+15.86%
-0.28%
2297109.305
Retail - Cyclical
AMD 		Advanced Micro Devices Inc
900,000
147672.000
+20.00%
5.530
+0.92%
0.060
-30.19%
-2.96%
190387.758
Semiconductors
ADBE 		Adobe Inc
262,578
135957.640
+30.08%
5.090
+1.18%
0.060
-17.66%
-8.26%
177820.050
Software
BSX 		Boston Scientific Corp
700,000
58660.000
New Holding
2.200
+2.20%
0.050
+8.78%
+6.08%
139438.818
Medical Devices & Instruments
TECK 		Teck Resources Ltd
991,507
51796.330
0%
1.940
0%
0.190
-17.40%
+4.14%
21524.528
Metals & Mining
PYPL 		PayPal Holdings Inc
641,376
50046.570
New Holding
1.870
+1.87%
0.060
+4.38%
-1.53%
84203.236
Credit Services
META 		Meta Platforms Inc
67,069
38392.980
+572.51%
1.440
+1.23%
0.000
+3.18%
+3.88%
1535722.109
Interactive Media
HES 		Hess Corp
258,885
35156.580
+26.80%
1.320
+0.28%
0.080
+3.70%
+8.59%
44624.765
Oil & Gas

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
SPY 		S&P 500 ETF TRUST ETF2023-03-31Reduce
-34.60%
●
377.94 ($397.73) 415.2
$581.50
46.20%
Reduce -99.95%
664
-1,355,728
FCX 		Freeport-McMoRan Inc2023-06-30Sold Out
-18.26%
●
33.21 ($38.15) 43.16
$39.41
3.30%
Sold Out
0
-2,959,371
FCX 		Freeport-McMoRan Inc2023-03-31Add
+18.18%
●
35.51 ($41.6) 46.64
$39.41
-5.26%
Add 22664.39%
2,959,371
2,946,371
TSLA 		Tesla Inc2024-09-30Add
+11.51%
●
191.76 ($228.05) 263.26
$403.31
76.85%
Add 195.83%
1,775,000
1,175,000
IBB 		iShares Biotechnology ETF2023-03-31Sold Out
-10.13%
●
121.91 ($130.84) 137.16
$134.02
2.43%
Sold Out
0
-1,156,519
PFE 		Pfizer Inc2023-03-31Sold Out
-9.83%
●
39.39 ($43.19) 51.26
$26.80
-37.95%
Sold Out
0
-2,874,544
AMZN 		Amazon.com Inc2024-09-30Add
+8.65%
●
161.02 ($182.46) 200
$218.46
19.73%
Add 422.4%
1,533,783
1,240,181
C 		Citigroup Inc2024-09-30Reduce
-8.44%
●
56.11 ($61.84) 67.61
$72.77
17.67%
Reduce -98.5%
59,358
-3,893,070
C 		Citigroup Inc2024-03-31Add
+7.04%
●
51.11 ($55.65) 63.24
$72.77
30.76%
Add 7393.27%
2,015,390
1,988,494
AMZN 		Amazon.com Inc2023-06-30New Buy
+6.39%
●
97.83 ($114.02) 130.36
$218.46
91.60%
New holding
331,495
331,495

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 2024-09-30

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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