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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
474
+62 vs. Q4 2022
Portfolio value
$629.7M
−$750.9M (−54.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Caxton Associates LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCXFreeport-McMoran IncStock2,959,371$121.1M19.2%+2,946,371+22,664.4%AddedHistory
BABAAlibaba Group Holding LtdADR184,682$18.9M3.0%+163,932+790.0%AddedHistory
AMDAdvanced Micro Devices IncStock151,421$14.8M2.4%+151,421NewHistory
MELIMercadolibre IncCOM10,822$14.3M2.3%+10,822NewHistory
SESea LtdSPONSORD ADS150,704$13.0M2.1%+150,704NewHistory
CDNSCadence Design Systems IncStock54,801$11.5M1.8%+54,801NewHistory
CMECME Group Inc.COM60,000$11.5M1.8%−14,805−19.8%ReducedHistory
VVisa Inc.Stock45,731$10.3M1.6%−24,461−34.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET312,043$9.73M1.5%−11,654−3.6%Reduced–
AVGOBroadcom Inc.Stock11,741$7.53M1.2%+11,741NewHistory
iShares Inc464286822MSCI MEXICO ETF125,880$7.49M1.2%+125,880New–
CCJCameco CorpStock283,456$7.42M1.2%+283,456NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF75,000$6.21M1.0%+23,950+46.9%Added–
CRMSalesforce, Inc.Stock30,512$6.10M1.0%+19,127+168.0%AddedHistory
NVDANVIDIA CorpStock19,995$5.55M0.9%+19,995NewHistory
BTUPeabody Energy CorpCOM209,727$5.37M0.9%+209,727NewHistory
BKNGBooking Holdings Inc.Stock1,845$4.89M0.8%−3,378−64.7%ReducedHistory
TECKTeck Resources LtdCL B127,426$4.65M0.7%+127,426NewHistory
JNJJohnson & JohnsonStock28,948$4.49M0.7%+12,945+80.9%AddedHistory
ANETArista Networks, Inc.COM24,187$4.06M0.6%+24,187NewHistory
PANWPalo Alto Networks IncStock19,648$3.92M0.6%+19,648NewHistory
AAPLApple Inc.Stock20,820$3.43M0.5%+8,272+65.9%AddedHistory
IQVIQVIA Holdings Inc.Stock16,855$3.35M0.5%+16,855NewHistory
CSLCarlisle Companies IncCOM13,681$3.09M0.5%+13,681NewHistory
AAAlcoa CorpStock71,813$3.06M0.5%+71,813NewHistory
CDWCDW CorpCOM14,667$2.86M0.5%+14,667NewHistory
PEPPepsiCo IncStock15,118$2.76M0.4%+5,187+52.2%AddedHistory
SYFSynchrony FinancialCOM87,263$2.54M0.4%+87,263NewHistory
JKHYJack Henry & Associates IncStock15,949$2.40M0.4%+15,949NewHistory
AAgilent Technologies, Inc.COM17,286$2.39M0.4%+17,286NewHistory
PAYCPaycom Software, Inc.Stock7,807$2.37M0.4%+7,807NewHistory
WATWaters CorpCOM7,632$2.36M0.4%+7,632NewHistory
GMEDGlobus Medical IncStock41,590$2.36M0.4%+41,590NewHistory
CBRECbre Group, Inc.CL A31,667$2.31M0.4%+31,667NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A170,309$2.23M0.4%+70,276+70.3%AddedHistory
ADBEAdobe Inc.Stock5,762$2.22M0.4%+5,762NewHistory
NDAQNasdaq, Inc.COM40,579$2.22M0.4%+40,579NewHistory
VFCV F CorpStock95,759$2.19M0.3%+38,687+67.8%AddedHistory
HRLHormel Foods CorpCOM53,784$2.14M0.3%+30,590+131.9%AddedHistory
ABTAbbott LaboratoriesStock21,142$2.14M0.3%+21,142NewHistory
PAYXPaychex IncStock18,120$2.08M0.3%+18,120NewHistory
MNSTMonster Beverage CorpCOM38,293$2.07M0.3%+29,323+326.9%AddedConverted for a 2-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,315$2.05M0.3%+8,361+211.5%AddedHistory
LILi Auto Inc.SPONSORED ADS81,699$2.04M0.3%+81,699NewHistory
SPGIS&P Global Inc.Stock5,894$2.03M0.3%+5,894NewHistory
CLColgate Palmolive CoStock27,022$2.03M0.3%+12,065+80.7%AddedHistory
KOCoca Cola CoStock32,463$2.01M0.3%+6,635+25.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A21,655$2.01M0.3%+21,655NewHistory
QCOMQualcomm IncStock15,538$1.98M0.3%+7,855+102.2%AddedHistory
CICigna GroupStock7,671$1.96M0.3%+7,671NewHistory
MANHManhattan Associates IncStock12,570$1.95M0.3%+9,207+273.8%AddedHistory
FSLRFirst Solar, Inc.Stock8,625$1.88M0.3%+8,625NewHistory
MTCHMatch Group, Inc.COM48,857$1.88M0.3%+29,725+155.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW120,842$1.87M0.3%+28,320+30.6%AddedHistory
LMTLockheed Martin CorpStock3,935$1.86M0.3%+3,935NewHistory
AMTAmerican Tower CorpREIT9,010$1.84M0.3%+9,010NewHistory
SHWSherwin Williams CoCOM8,155$1.83M0.3%+8,155NewHistory
GMGeneral Motors CoCOM49,733$1.82M0.3%+40,066+414.5%AddedHistory
NTAPNetApp, Inc.Stock28,434$1.82M0.3%−481−1.7%ReducedHistory
BKUBankUnited, Inc.COM79,890$1.80M0.3%+79,890NewHistory
ZMZoom Communications, Inc.Stock24,375$1.80M0.3%+10,667+77.8%AddedHistory
MPCMarathon Petroleum CorpStock12,860$1.73M0.3%−4,953−27.8%ReducedHistory
AVTRAvantor, Inc.COM81,568$1.72M0.3%+81,568NewHistory
DHRDanaher CorpStock6,800$1.71M0.3%+6,800NewHistory
GGGGraco IncCOM22,822$1.67M0.3%+11,545+102.4%AddedHistory
DGDollar General CorpCOM7,838$1.65M0.3%+7,838NewHistory
SNXTD Synnex CorpCOM17,041$1.65M0.3%+17,041NewHistory
MMM3M CoStock15,692$1.65M0.3%+12,245+355.2%AddedHistory
TXNTexas Instruments IncStock8,782$1.63M0.3%+1,869+27.0%AddedHistory
FASTFastenal CoStock30,115$1.62M0.3%+1,700+6.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM7,976$1.61M0.3%+7,976NewHistory
ADSKAutodesk, Inc.COM7,709$1.60M0.3%+2,037+35.9%AddedHistory
BXBlackstone Inc.COM18,003$1.58M0.3%−8,778−32.8%ReducedHistory
CNSCohen & Steers, Inc.COM23,921$1.53M0.2%+10,337+76.1%AddedHistory
HDHome Depot, Inc.Stock5,178$1.53M0.2%+5,178NewHistory
ENOVEnovis CORPCOM28,557$1.53M0.2%+5,718+25.0%AddedHistory
AVTAvnet IncCOM33,716$1.52M0.2%+15,197+82.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A16,622$1.52M0.2%+9,665+138.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,256$1.50M0.2%+4,760+86.6%AddedHistory
BPBP PLCADR39,500$1.50M0.2%+39,500NewHistory
SHELShell plcADR26,000$1.50M0.2%+26,000NewHistory
HOSHornbeck Offshore Services, Inc.Stock192,009$1.49M0.2%+56,804+42.0%AddedHistory
YUMYum Brands IncStock11,059$1.46M0.2%+2,761+33.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW137,066$1.44M0.2%+125,756+1,111.9%AddedHistory
IEXIdex CorpCOM6,218$1.44M0.2%+3,946+173.7%AddedHistory
NXHNeighborhood Intelligence, Inc.COM70,202$1.42M0.2%+27,022+62.6%AddedHistory
TRMBTrimble Inc.COM26,908$1.41M0.2%+3,308+14.0%AddedHistory
NSCNorfolk Southern CorpStock6,650$1.41M0.2%+6,650NewHistory
LULUlululemon athletica inc.Stock3,867$1.41M0.2%+3,867NewHistory
TROWPrice T Rowe Group IncStock12,431$1.40M0.2%+10,034+418.6%AddedHistory
EWEdwards Lifesciences CorpStock16,911$1.40M0.2%−5,489−24.5%ReducedHistory
PBFPBF Energy Inc.CL A32,073$1.39M0.2%+17,101+114.2%AddedHistory
ITGartner IncCOM4,186$1.36M0.2%+4,186NewHistory
PARRPar Pacific Holdings, Inc.COM NEW46,488$1.36M0.2%+46,488NewHistory
CHEChemed CorpCOM2,519$1.35M0.2%+2,519NewHistory
WUWestern Union COStock120,953$1.35M0.2%+120,953NewHistory
RGAReinsurance Group of America IncCOM NEW9,941$1.32M0.2%−2,274−18.6%ReducedHistory
VLOValero Energy CorpStock9,429$1.32M0.2%+9,429NewHistory
WHWyndham Hotels & Resorts, Inc.COM19,394$1.32M0.2%+13,359+221.4%AddedHistory
VEEVVeeva Systems IncStock7,046$1.29M0.2%+4,351+161.4%AddedHistory

Options (3)

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 Q1 2023
SecurityClassPutsCalls
State Street SPDR S&P Regional Banking ETF78464A698ETF$17.5M–
iShares Tr464287184CHINA LG-CAP ETF$5.91M$5.91M
CCJCameco CorpStock–$3.93M

Sold out since Q4 2022 (186)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Caxton Associates LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287556ISHARES BIOTECH1,156,519$151.8M11.0%–
PFEPfizer IncStock2,874,544$147.3M10.7%History
LLYEli Lilly & CoStock211,000$77.2M5.6%History
GILDGilead Sciences, Inc.Stock769,230$66.0M4.8%History
Invesco QQQ Trust Series I46090E103ETF56,775$15.1M1.1%–
GLDSPDR Gold TrustETF51,900$8.80M0.6%History
MSFTMicrosoft CorpStock27,500$6.60M0.5%History
EDREndeavor Group Holdings, Inc.CL A COM279,745$6.31M0.5%History
TMUST-Mobile US, Inc.Stock42,260$5.92M0.4%History
AMBAAmbarella IncSHS63,429$5.22M0.4%History
RACEFerrari N.V.COM21,211$4.58M0.3%History
iShares Russell 2000 ETF464287655ETF18,850$3.29M0.2%–
MDTMedtronic plcStock40,774$3.17M0.2%History
LINLinde PLCSHS7,500$2.45M0.2%History
BSXBoston Scientific CorpStock50,000$2.31M0.2%History
MUMicron Technology IncStock43,147$2.16M0.2%History
iShares Inc464286392MSCI WORLD ETF18,365$2.01M0.1%–
iShares Inc464286509MSCI CDA ETF58,909$1.93M0.1%–
WTMWhite Mountains Insurance Group LtdCOM1,356$1.92M0.1%History
STNGScorpio Tankers Inc.SHS34,981$1.88M0.1%History
SWKSSkyworks Solutions, Inc.Stock19,925$1.82M0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW117,452$1.76M0.1%History
AMZNAmazon Com IncStock20,636$1.73M0.1%History
EAElectronic Arts Inc.COM13,917$1.70M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A42,786$1.69M0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF39,243$1.65M0.1%–
ESGREnstar Group LTDSHS7,052$1.63M0.1%History
KDPKeurig Dr Pepper Inc.COM45,661$1.63M0.1%History
TENTsakos Energy Navigation LtdSHS95,189$1.61M0.1%History
ONOn Semiconductor CorpStock25,000$1.56M0.1%History
INTCIntel CorpStock57,090$1.51M0.1%History
XRAYDentsply Sirona Inc.Stock45,866$1.46M0.1%History
SYYSysco CorpStock18,784$1.44M0.1%History
BAXBaxter International IncStock25,265$1.29M0.1%History
MCKMcKesson CorpStock3,416$1.28M0.1%History
CBOECboe Global Markets, Inc.COM10,030$1.26M0.1%History
PNRPENTAIR plcSHS26,766$1.20M0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,822$1.19M0.1%History
VOYAVoya Financial, Inc.COM19,222$1.18M0.1%History
GBDCGolub Capital BDC, Inc.COM89,144$1.17M0.1%History
GRMNGarmin LtdSHS12,565$1.16M0.1%History
CORCencora, Inc.Stock6,780$1.12M0.1%History
DLBDolby Laboratories, Inc.COM CL A15,763$1.11M0.1%History
ZTSZoetis Inc.Stock7,564$1.11M0.1%History
VRTXVertex Pharmaceuticals IncStock3,826$1.10M0.1%History
HASHasbro, Inc.COM16,332$996.4K0.1%History
RIGTransocean Ltd.REGISTERED SHS218,457$996.2K0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A66,055$989.5K0.1%History
APAAPA CorpStock21,187$989.0K0.1%History
GOOGLAlphabet Inc.Stock10,780$951.1K0.1%History
COFCapital One Financial CorpStock10,095$938.4K0.1%History
HPQHP IncStock34,462$926.0K0.1%History
QGENQiagen N.V.SHS NEW18,215$908.4K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF26,400$902.9K0.1%–
PSXPhillips 66Stock8,670$902.4K0.1%History
MLRMiller Industries IncCOM NEW33,755$899.9K0.1%History
TELTE Connectivity plcREG SHS7,786$893.8K0.1%History
STWDStarwood Property Trust, Inc.COM46,166$846.2K0.1%History
COPConocoPhillipsStock6,916$816.1K0.1%History
ECLEcolab Inc.Stock5,395$785.3K0.1%History
TNKTeekay Tankers Ltd.CL A24,947$768.6K0.1%History
ASCArdmore Shipping CorpCOM52,390$754.9K0.1%History
GPNGlobal Payments IncStock7,372$732.2K0.1%History
TERTeradyne, IncStock8,264$721.9K0.1%History
WSTWest Pharmaceutical Services IncCOM3,036$714.5K0.1%History
FFord Motor CoStock60,968$709.1K0.1%History
NTESNetEase, Inc.SPONSORED ADS9,474$688.1K<0.1%History
ENTGEntegris IncCOM10,435$684.4K<0.1%History
HLITHarmonic Inc.COM52,172$683.5K<0.1%History
PFGCPerformance Food Group CoCOM11,312$660.5K<0.1%History
ALLKAllakos Inc.COM77,773$654.8K<0.1%History
TSNTyson Foods, Inc.Stock10,383$646.3K<0.1%History
CHDChurch & Dwight Co IncCOM7,499$604.5K<0.1%History
LNCLincoln National CorpCOM19,498$599.0K<0.1%History
NMFCNew Mountain Finance CorpCOM48,360$598.2K<0.1%History
NKTRNektar TherapeuticsCOM259,677$586.9K<0.1%History
ACMRACM Research, Inc.Stock75,895$585.1K<0.1%History
NBIXNeurocrine Biosciences IncStock4,869$581.6K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,329$579.5K<0.1%History
TKTeekay Corp LtdCOM127,211$577.5K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM5,969$565.5K<0.1%History
DOVDOVER CorpCOM4,171$564.8K<0.1%History
LHCGLHC Group, IncCOM3,483$563.2K<0.1%History
RNRRenaissancere Holdings LtdCOM2,934$540.5K<0.1%History
PTENPatterson Uti Energy IncCOM32,040$539.6K<0.1%History
VRDNViridian Therapeutics, Inc.COM17,974$525.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF2,500$507.4K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A20,191$504.0K<0.1%History
SSTKShutterstock, Inc.COM9,510$501.4K<0.1%History
CVXChevron CorpStock2,786$500.1K<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM83,993$490.5K<0.1%History
MSMMSC Industrial Direct Co IncCL A5,876$480.1K<0.1%History
ARMKAramarkCOM11,558$477.8K<0.1%History
LRCXLam Research CorpCOM1,132$475.8K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL9,550$475.7K<0.1%–
AZZAzz IncCOM11,755$472.6K<0.1%History
BLUEbluebird bio, Inc.COM67,646$468.1K<0.1%History
HLNEHamilton Lane INCCL A7,263$464.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT7,815$461.1K<0.1%History
DINOHF Sinclair CorpCOM8,715$452.2K<0.1%History