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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
412
−37 vs. Q3 2022
Portfolio value
$1.38B
+$798.5M (+137.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Caxton Associates LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,356,392$518.7M37.6%+1,356,392NewHistory
iShares Tr464287556ISHARES BIOTECH1,156,519$151.8M11.0%+1,156,519New–
PFEPfizer IncStock2,874,544$147.3M10.7%+8,794+0.3%AddedHistory
LLYEli Lilly & CoStock211,000$77.2M5.6%+211,000NewHistory
GILDGilead Sciences, Inc.Stock769,230$66.0M4.8%+769,230NewHistory
MRNAModerna, Inc.Stock239,460$43.0M3.1%+700+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF56,775$15.1M1.1%+56,775New–
VVisa Inc.Stock70,192$14.6M1.1%+64,461+1,124.8%AddedHistory
CMECME Group Inc.COM74,805$12.6M0.9%+7,573+11.3%AddedHistory
BKNGBooking Holdings Inc.Stock5,223$10.5M0.8%+4,924+1,646.8%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET323,697$9.78M0.7%+323,697New–
GLDSPDR Gold TrustETF51,900$8.80M0.6%+50,150+2,865.7%AddedHistory
MSFTMicrosoft CorpStock27,500$6.60M0.5%−1,534−5.3%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM279,745$6.31M0.5%+279,745NewHistory
TMUST-Mobile US, Inc.Stock42,260$5.92M0.4%−92,562−68.7%ReducedHistory
AMBAAmbarella IncSHS63,429$5.22M0.4%+63,429NewHistory
RACEFerrari N.V.COM21,211$4.58M0.3%+17,683+501.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF51,050$4.47M0.3%+47,050+1,176.3%Added–
iShares Russell 2000 ETF464287655ETF18,850$3.29M0.2%−850−4.3%Reduced–
MDTMedtronic plcStock40,774$3.17M0.2%+31,824+355.6%AddedHistory
JNJJohnson & JohnsonStock16,003$2.83M0.2%+12,446+349.9%AddedHistory
CAHCardinal Health IncStock33,706$2.59M0.2%+18,200+117.4%AddedHistory
AKAMAkamai Technologies IncCOM30,225$2.55M0.2%+12,653+72.0%AddedHistory
EBAYeBay IncCOM59,535$2.47M0.2%+36,556+159.1%AddedHistory
LINLinde PLCSHS7,500$2.45M0.2%+2,500+50.0%AddedHistory
ATVIActivision Blizzard, Inc.COM30,234$2.31M0.2%+30,234NewHistory
BSXBoston Scientific CorpStock50,000$2.31M0.2%00.0%UnchangedHistory
MUMicron Technology IncStock43,147$2.16M0.2%−89,388−67.4%ReducedHistory
MPCMarathon Petroleum CorpStock17,813$2.07M0.2%+17,813NewHistory
iShares Inc464286392MSCI WORLD ETF18,365$2.01M0.1%+18,365New–
iShares Inc46434G764MSCI EMRG CHN42,096$2.00M0.1%+42,096New–
BXBlackstone Inc.COM26,781$1.99M0.1%+26,781NewHistory
iShares Inc464286509MSCI CDA ETF58,909$1.93M0.1%+58,909New–
WTMWhite Mountains Insurance Group LtdCOM1,356$1.92M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock26,471$1.89M0.1%+26,471NewHistory
STNGScorpio Tankers Inc.SHS34,981$1.88M0.1%+34,981NewHistory
BMYBristol Myers Squibb CoStock25,904$1.86M0.1%+25,904NewHistory
BABAAlibaba Group Holding LtdADR20,750$1.83M0.1%−5,000−19.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock19,925$1.82M0.1%+6,470+48.1%AddedHistory
RUNSunrun Inc.COM75,000$1.80M0.1%+37,500+100.0%AddedHistory
PEPPepsiCo IncStock9,931$1.79M0.1%+9,931NewHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW117,452$1.76M0.1%+3,291+2.9%AddedHistory
NTAPNetApp, Inc.Stock28,915$1.74M0.1%+28,915NewHistory
RGAReinsurance Group of America IncCOM NEW12,215$1.74M0.1%+12,215NewHistory
AMZNAmazon Com IncStock20,636$1.73M0.1%−215,895−91.3%ReducedHistory
EAElectronic Arts Inc.COM13,917$1.70M0.1%+13,917NewHistory
RPRXRoyalty Pharma plcSHS CLASS A42,786$1.69M0.1%+42,786NewHistory
EWEdwards Lifesciences CorpStock22,400$1.67M0.1%+5,005+28.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF39,243$1.65M0.1%+39,243New–
KOCoca Cola CoStock25,828$1.64M0.1%+25,828NewHistory
BZUNBaozun Inc.SPONSORED ADR308,299$1.63M0.1%+282,450+1,092.7%AddedHistory
AAPLApple Inc.Stock12,548$1.63M0.1%+12,548NewHistory
ESGREnstar Group LTDSHS7,052$1.63M0.1%+2,412+52.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM45,661$1.63M0.1%+45,661NewHistory
OSGOctave Specialty Group IncCOM NEW92,522$1.61M0.1%+26,208+39.5%AddedHistory
TENTsakos Energy Navigation LtdSHS95,189$1.61M0.1%−29,503−23.7%ReducedHistory
VFCV F CorpStock57,072$1.58M0.1%+17,578+44.5%AddedHistory
AGNCAGNC Investment Corp.REIT151,910$1.57M0.1%+49,624+48.5%AddedHistory
ONOn Semiconductor CorpStock25,000$1.56M0.1%−126,325−83.5%ReducedHistory
CRMSalesforce, Inc.Stock11,385$1.51M0.1%+11,385NewHistory
INTCIntel CorpStock57,090$1.51M0.1%−29,989−34.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock45,866$1.46M0.1%−8,194−15.2%ReducedHistory
SYYSysco CorpStock18,784$1.44M0.1%+14,683+358.0%AddedHistory
XOMExxonMobil Holdings CorpCOM12,994$1.43M0.1%+5,645+76.8%AddedHistory
FASTFastenal CoStock28,415$1.34M0.1%+17,211+153.6%AddedHistory
WSOWatsco IncCOM5,378$1.34M0.1%+5,378NewHistory
BAXBaxter International IncStock25,265$1.29M0.1%+25,265NewHistory
MGNXMacrogenics IncCOM191,357$1.28M0.1%−92,031−32.5%ReducedHistory
MCKMcKesson CorpStock3,416$1.28M0.1%+2,555+296.7%AddedHistory
HPHelmerich & Payne, Inc.COM25,488$1.26M0.1%+25,488NewHistory
CBOECboe Global Markets, Inc.COM10,030$1.26M0.1%+10,030NewHistory
PCARPaccar IncCOM12,591$1.25M0.1%+12,591NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A100,033$1.24M0.1%+12,975+14.9%AddedHistory
ENOVEnovis CORPCOM22,839$1.22M0.1%+544+2.4%AddedHistory
LOGCContextLogic Inc.COM CL A2,503,999$1.22M0.1%+2,503,999NewHistory
PNRPENTAIR plcSHS26,766$1.20M0.1%−11,507−30.1%ReducedHistory
AMEDAmedisys IncCOM14,300$1.19M0.1%+1,914+15.5%AddedHistory
TRMBTrimble Inc.COM23,600$1.19M0.1%+18,524+364.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,822$1.19M0.1%+2,003+244.6%AddedHistory
VOYAVoya Financial, Inc.COM19,222$1.18M0.1%+19,222NewHistory
CLColgate Palmolive CoStock14,957$1.18M0.1%+10,394+227.8%AddedHistory
LULufax Holding LtdADS REP SHS CL A606,818$1.18M0.1%+512,720+544.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A722,049$1.18M0.1%+615,254+576.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM89,144$1.17M0.1%+89,144NewHistory
GRMNGarmin LtdSHS12,565$1.16M0.1%+1,487+13.4%AddedHistory
TXNTexas Instruments IncStock6,913$1.14M0.1%+6,913NewHistory
CORCencora, Inc.Stock6,780$1.12M0.1%+249+3.8%AddedHistory
APIAgora, Inc.ADS285,345$1.12M0.1%+215,003+305.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A15,763$1.11M0.1%+2,424+18.2%AddedHistory
ALLYAlly Financial Inc.Stock45,420$1.11M0.1%+31,389+223.7%AddedHistory
ZTSZoetis Inc.Stock7,564$1.11M0.1%−1,967−20.6%ReducedHistory
TXNMTXNM Energy IncCOM22,677$1.11M0.1%+22,677NewHistory
VRTXVertex Pharmaceuticals IncStock3,826$1.10M0.1%−1,232−24.4%ReducedHistory
YUMYum Brands IncStock8,298$1.06M0.1%+8,298NewHistory
ARCCAres Capital CorpCEF57,445$1.06M0.1%+57,445NewHistory
ADSKAutodesk, Inc.COM5,672$1.06M0.1%+3,760+196.7%AddedHistory
HRLHormel Foods CorpCOM23,194$1.06M0.1%+23,194NewHistory
NTGRNetgear, Inc.COM57,368$1.04M0.1%−26,499−31.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,976$1.04M0.1%+4,976NewHistory
HOSHornbeck Offshore Services, Inc.Stock135,205$997.8K0.1%+109,289+421.7%AddedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Caxton Associates LP in Q4 2022
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$25.4M
iShares Russell 2000 ETF464287655ETF$12.2M$12.2M
Invesco QQQ Trust Series I46090E103ETF$16.6M$7.32M
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.55M$8.55M
MSFTMicrosoft CorpStock$6.60M–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$6.22M
ETNEaton Corp plcStock$5.89M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$2.04M
MRNAModerna, Inc.Stock–$1.80M
iShares Inc464286400MSCI BRAZIL ETF–$839.1K
AGFirst Majestic Silver CorpCOM–$834.0K
State Street Industrial Select Sector SPDR ETF81369Y704ETF$746.4K–
iShares Tr464288513IBOXX HI YD ETF$736.3K–
USOUnited States Oil Fund, LPUNITS–$490.8K
AAPLApple Inc.Stock$259.9K–
iShares Tr46428743220 YR TR BD ETF$199.1K–
iShares Tr464287184CHINA LG-CAP ETF–$158.5K
NATNordic American Tankers LtdCOM–$153.0K

Sold out since Q3 2022 (221)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Caxton Associates LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AVGOBroadcom Inc.Stock37,390$16.6M2.9%History
MRVLMarvell Technology, Inc.COM334,052$14.3M2.5%History
NFLXNetflix IncStock45,444$10.7M1.8%History
LULUlululemon athletica inc.Stock31,500$8.81M1.5%History
AMDAdvanced Micro Devices IncStock115,544$7.32M1.3%History
NVDANVIDIA CorpStock30,800$3.74M0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,750$2.39M0.4%–
KMXCarMax IncCOM28,140$1.86M0.3%History
COOCooper Companies, Inc.COM NEW6,817$1.80M0.3%History
SMGScotts Miracle-Gro CoStock41,757$1.78M0.3%History
ADBEAdobe Inc.Stock6,455$1.78M0.3%History
WBAWalgreens Boots Alliance, Inc.COM55,507$1.74M0.3%History
IDXXIDEXX Laboratories IncCOM4,823$1.57M0.3%History
CIENCiena CorpCOM NEW38,797$1.57M0.3%History
CTSHCognizant Technology Solutions CorpCL A27,079$1.55M0.3%History
AVNTAvient CorpCOM50,574$1.53M0.3%History
AOSSmith A O CorpCOM31,339$1.52M0.3%History
UPSUnited Parcel Service IncStock9,102$1.47M0.3%History
STESTERIS plcSHS USD8,544$1.42M0.2%History
YPFYpf Sociedad AnonimaSPON ADR CL D228,500$1.42M0.2%History
CUZCousins Properties IncCOM NEW60,162$1.41M0.2%History
SITESiteOne Landscape Supply, Inc.COM13,284$1.38M0.2%History
MAMastercard IncStock4,858$1.38M0.2%History
ICEIntercontinental Exchange, Inc.Stock15,039$1.36M0.2%History
SSNCSS&C Technologies Holdings IncCOM28,428$1.36M0.2%History
EMREmerson Electric CoStock17,769$1.30M0.2%History
VNTVontier CorpStock75,021$1.25M0.2%History
ACNAccenture plcStock4,724$1.22M0.2%History
UHSUniversal Health Services IncCL B13,760$1.21M0.2%History
DELLDell Technologies Inc.Stock33,705$1.15M0.2%History
TFXTeleflex IncCOM5,672$1.14M0.2%History
CNOCNO Financial Group, Inc.COM63,304$1.14M0.2%History
GNRCGenerac Holdings Inc.Stock6,376$1.14M0.2%History
ZBRAZebra Technologies CorpCL A4,276$1.12M0.2%History
MKTXMarketaxess Holdings IncCOM5,020$1.12M0.2%History
HSICHenry Schein IncCOM16,276$1.07M0.2%History
OTISOtis Worldwide CorpStock16,546$1.06M0.2%History
CGNXCognex CorpCOM25,429$1.05M0.2%History
LXPLXP Industrial TrustCOM114,114$1.04M0.2%History
UNPUnion Pacific CorpStock5,341$1.04M0.2%History
MDLZMondelez International, Inc.Stock18,937$1.04M0.2%History
HIWHighwoods Properties, Inc.COM38,140$1.03M0.2%History
CHNGChange Healthcare Inc.COM37,206$1.02M0.2%History
LHLabcorp Holdings Inc.COM NEW4,897$1.00M0.2%History
SCHLScholastic CorpCOM32,235$992.0K0.2%History
CTXSCitrix Systems IncCOM9,481$985.0K0.2%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF32,000$984.0K0.2%–
BDXBecton Dickinson & CoStock4,395$979.0K0.2%History
DDDuPont de Nemours, Inc.COM19,064$961.0K0.2%History
LITELumentum Holdings Inc.COM13,951$957.0K0.2%History
SLGSL Green Realty CorpCOM23,658$950.0K0.2%History
VRNTVerint Systems IncCOM28,304$950.0K0.2%History
DEIDouglas Emmett IncCOM52,608$943.0K0.2%History
ANSSAnsys IncCOM4,249$942.0K0.2%History
GGALGrupo Financiero Galicia SASPONSORED ADR125,875$939.0K0.2%History
NEOGNeogen CorpCOM66,393$928.0K0.2%History
AERIAerie Pharmaceuticals IncCOM60,974$923.0K0.2%History
ALCAlcon IncStock15,805$920.0K0.2%History
AMATApplied Materials IncStock11,167$915.0K0.2%History
CSXCSX CorpStock34,060$907.0K0.2%History
HAINHain Celestial Group IncCOM53,340$900.0K0.2%History
UAAUnder Armour, Inc.Stock130,950$871.0K0.1%History
BALLBALL CorpCOM17,686$855.0K0.1%History
PACWPacwest BancorpCOM36,635$828.0K0.1%History
PLUGPlug Power IncStock39,143$822.0K0.1%History
NWSANews CorpCL A52,883$799.0K0.1%History
ALLEAllegion plcORD SHS8,884$797.0K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A91,845$772.0K0.1%History
PLDPrologis, Inc.REIT7,548$767.0K0.1%History
PAYXPaychex IncStock6,759$758.0K0.1%History
COLMColumbia Sportswear CoCOM11,208$754.0K0.1%History
KNKnowles CorpCOM61,536$749.0K0.1%History
ELEstee Lauder Companies IncCL A3,366$727.0K0.1%History
BBYBest Buy Co IncStock11,363$720.0K0.1%History
INCYIncyte CorpCOM10,265$684.0K0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS34,190$682.0K0.1%History
ALGNAlign Technology IncCOM3,282$680.0K0.1%History
CCitigroup IncStock16,155$673.0K0.1%History
TNETTrinet Group, Inc.COM9,368$667.0K0.1%History
AHTAshford Hospitality Trust IncCOM95,600$651.0K0.1%History
TAT&T Inc.Stock42,129$646.0K0.1%History
CFFNCapitol Federal Financial, Inc.COM77,802$646.0K0.1%History
WMGWarner Music Group Corp.COM CL A27,633$641.0K0.1%History
GERNGeron CorpCOM273,327$640.0K0.1%History
CICigna GroupStock2,293$636.0K0.1%History
SNDXSyndax Pharmaceuticals IncCOM25,576$615.0K0.1%History
ABTAbbott LaboratoriesStock6,274$607.0K0.1%History
FBINFortune Brands Innovations, Inc.COM11,247$604.0K0.1%History
TTWOTake Two Interactive Software IncCOM5,515$601.0K0.1%History
PLNTPlanet Fitness, Inc.CL A10,307$594.0K0.1%History
ROKRockwell Automation, IncStock2,753$592.0K0.1%History
SHOOSteven Madden, Ltd.COM22,068$589.0K0.1%History
QRVOQorvo, Inc.Stock7,323$582.0K0.1%History
OXYOccidental Petroleum CorpStock9,335$574.0K0.1%History
OMCLOmnicell, Inc.COM6,381$555.0K0.1%History
FISFidelity National Information Services, Inc.Stock7,130$539.0K0.1%History
NVRIEnviri CorpCOM140,866$527.0K0.1%History
XNCRXencor IncCOM20,180$524.0K0.1%History
MCOMoodys CorpStock2,128$517.0K0.1%History
VTRSViatris IncStock60,596$516.0K0.1%History