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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
472
−2 vs. Q1 2023
Portfolio value
$676.1M
+$46.4M (+7.4%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Caxton Associates LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock107,719$45.6M6.7%+87,724+438.7%AddedHistory
AMZNAmazon Com IncStock331,495$43.2M6.4%+331,495NewHistory
MSFTMicrosoft CorpStock116,389$39.6M5.9%+116,389NewHistory
ALVAutoliv IncCOM319,955$27.2M4.0%+319,955NewHistory
TECKTeck Resources LtdCL B625,007$26.3M3.9%+497,581+390.5%AddedHistory
CDNSCadence Design Systems IncStock67,659$15.9M2.3%+12,858+23.5%AddedHistory
SNPSSynopsys IncCOM29,097$12.7M1.9%+29,097NewHistory
ADBEAdobe Inc.Stock24,496$12.0M1.8%+18,734+325.1%AddedHistory
CMECME Group Inc.COM61,282$11.4M1.7%+1,282+2.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS91,013$8.80M1.3%+91,013NewHistory
CCJCameco CorpStock280,298$8.78M1.3%−3,158−1.1%ReducedHistory
NOWServiceNow, Inc.Stock15,571$8.75M1.3%+15,571NewHistory
HDBHDFC Bank LtdSPONSORED ADS75,528$5.26M0.8%+75,528NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD863,559$5.09M0.8%+863,559NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR359,841$4.98M0.7%+309,841+619.7%AddedHistory
WFCWells Fargo & CompanyStock116,387$4.97M0.7%+116,387NewHistory
PYPLPayPal Holdings, Inc.Stock70,786$4.72M0.7%+55,051+349.9%AddedHistory
ARGXArgenx SESPONSORED ADR12,000$4.68M0.7%+12,000NewHistory
SNOWSnowflake Inc.Stock25,326$4.46M0.7%+25,326NewHistory
ORCLOracle CorpStock35,766$4.26M0.6%+35,766NewHistory
CHEChemed CorpCOM7,083$3.84M0.6%+4,564+181.2%AddedHistory
UBERUber Technologies, IncStock87,546$3.78M0.6%+87,546NewHistory
QCOMQualcomm IncStock30,670$3.65M0.5%+15,132+97.4%AddedHistory
AAgilent Technologies, Inc.COM29,338$3.53M0.5%+12,052+69.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,000$3.42M0.5%+10,000NewHistory
IBMInternational Business Machines CorpStock25,000$3.35M0.5%+25,000NewHistory
AAPLApple Inc.Stock16,248$3.15M0.5%−4,572−22.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF93,926$3.05M0.5%+93,926New–
iShares MSCI India ETF46429B598ETF69,523$3.04M0.4%+69,523New–
MTDMettler Toledo International IncCOM2,284$3.00M0.4%+1,685+281.3%AddedHistory
TXNTexas Instruments IncStock16,614$2.99M0.4%+7,832+89.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,546$2.88M0.4%+28,546NewHistory
WWEWorld Wrestling Entertainment, LLCCL A26,471$2.87M0.4%+9,849+59.3%AddedHistory
METAMeta Platforms, Inc.Stock10,000$2.87M0.4%+10,000NewHistory
LRCXLam Research CorpCOM4,446$2.86M0.4%+4,446NewHistory
AMDAdvanced Micro Devices IncStock25,000$2.85M0.4%−126,421−83.5%ReducedHistory
CBRECbre Group, Inc.CL A33,545$2.71M0.4%+1,878+5.9%AddedHistory
PANWPalo Alto Networks IncStock10,592$2.71M0.4%−9,056−46.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM56,711$2.69M0.4%+27,425+93.6%AddedHistory
PEPPepsiCo IncStock14,226$2.63M0.4%−892−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,041$2.63M0.4%+3,872+331.2%AddedHistory
MCKMcKesson CorpStock6,097$2.61M0.4%+6,097NewHistory
WATWaters CorpCOM9,756$2.60M0.4%+2,124+27.8%AddedHistory
DECKDeckers Outdoor CorpCOM4,918$2.60M0.4%+4,918NewHistory
COOPMaverick Merger Sub 2, LLCCOM50,790$2.57M0.4%+50,790NewHistory
SYYSysco CorpStock34,363$2.55M0.4%+34,363NewHistory
DDOGDatadog, Inc.CL A COM25,359$2.49M0.4%+25,359NewHistory
Enerplus Corp292766102COM165,000$2.39M0.4%+165,000New–
ABBVAbbVie Inc.Stock17,256$2.32M0.3%+17,256NewHistory
ITGartner IncCOM6,627$2.32M0.3%+2,441+58.3%AddedHistory
MAMastercard IncStock5,865$2.31M0.3%+3,544+152.7%AddedHistory
INCYIncyte CorpCOM36,937$2.30M0.3%+29,195+377.1%AddedHistory
EOGEOG Resources IncStock20,000$2.29M0.3%+20,000NewHistory
VRSNVerisign IncCOM10,050$2.27M0.3%+4,996+98.9%AddedHistory
NTAPNetApp, Inc.Stock29,585$2.26M0.3%+1,151+4.0%AddedHistory
VRSKVerisk Analytics, Inc.COM9,887$2.23M0.3%+8,720+747.2%AddedHistory
EBAYeBay IncCOM50,000$2.23M0.3%+43,375+654.7%AddedHistory
MFAMfa Financial, Inc.COM197,003$2.21M0.3%+197,003NewHistory
ADSKAutodesk, Inc.COM10,772$2.20M0.3%+3,063+39.7%AddedHistory
SBUXStarbucks CorpStock21,977$2.18M0.3%+21,977NewHistory
CAHCardinal Health IncStock22,816$2.16M0.3%+5,959+35.4%AddedHistory
IDXXIDEXX Laboratories IncCOM4,273$2.15M0.3%+2,927+217.5%AddedHistory
NDAQNasdaq, Inc.COM42,959$2.14M0.3%+2,380+5.9%AddedHistory
RDNRadian Group IncCOM84,565$2.14M0.3%+63,028+292.6%AddedHistory
PGProcter & Gamble CoStock13,859$2.10M0.3%+6,286+83.0%AddedHistory
WSMWilliams Sonoma IncCOM16,607$2.08M0.3%+16,607NewHistory
PCARPaccar IncCOM24,366$2.04M0.3%+10,195+71.9%AddedHistory
JNJJohnson & JohnsonStock12,219$2.02M0.3%−16,729−57.8%ReducedHistory
NVRNVR IncCOM308$1.96M0.3%+139+82.2%AddedHistory
LMTLockheed Martin CorpStock4,229$1.95M0.3%+294+7.5%AddedHistory
ZTSZoetis Inc.Stock10,973$1.89M0.3%+10,973NewHistory
HPQHP IncStock61,252$1.88M0.3%+61,252NewHistory
HOLXHologic IncCOM23,136$1.87M0.3%+16,346+240.7%AddedHistory
SSTKShutterstock, Inc.COM38,376$1.87M0.3%+38,376NewHistory
Kraneshares Trust500767306CSI CHI INTERNET69,092$1.86M0.3%−242,951−77.9%Reduced–
AMGNAmgen IncStock8,245$1.83M0.3%+8,245NewHistory
ORLYO Reilly Automotive IncStock1,882$1.80M0.3%+1,882NewHistory
HOGHarley-Davidson, Inc.COM50,451$1.78M0.3%+40,413+402.6%AddedHistory
RMDResmed IncCOM8,087$1.77M0.3%+2,829+53.8%AddedHistory
NATINational Instruments CorpCOM30,315$1.74M0.3%+26,007+603.7%AddedHistory
CDWCDW CorpCOM9,412$1.73M0.3%−5,255−35.8%ReducedHistory
GISGeneral Mills IncStock22,475$1.72M0.3%+22,475NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,156$1.72M0.3%−3,159−25.7%ReducedHistory
CLColgate Palmolive CoStock22,312$1.72M0.3%−4,710−17.4%ReducedHistory
PEverpure, Inc.CL A46,419$1.71M0.3%+46,419NewHistory
ROLRollins IncCOM39,201$1.68M0.2%+11,000+39.0%AddedHistory
GMGeneral Motors CoCOM43,412$1.67M0.2%−6,321−12.7%ReducedHistory
HONHoneywell International IncCOM7,933$1.65M0.2%+2,052+34.9%AddedHistory
GDDYGoDaddy Inc.CL A21,890$1.64M0.2%+10,338+89.5%AddedHistory
DTDynatrace, Inc.Stock31,363$1.61M0.2%+20,528+189.5%AddedHistory
CHHChoice Hotels International IncCOM13,724$1.61M0.2%+6,791+98.0%AddedHistory
SPLKSplunk IncCOM15,000$1.59M0.2%+15,000NewHistory
YUMYum Brands IncStock11,439$1.58M0.2%+380+3.4%AddedHistory
HSYHershey CoCOM6,286$1.57M0.2%+4,083+185.3%AddedHistory
PXDPioneer Natural Resources CoCOM7,500$1.55M0.2%+7,500NewHistory
PFEPfizer IncStock41,975$1.54M0.2%+41,975NewHistory
TSLATesla, Inc.Stock5,873$1.54M0.2%+1,067+22.2%AddedHistory
TXNMTXNM Energy IncCOM33,452$1.51M0.2%+12,977+63.4%AddedHistory
MRKMerck & Co., Inc.Stock13,061$1.51M0.2%+9,630+280.7%AddedHistory
DISWalt Disney CoStock16,621$1.48M0.2%+16,621NewHistory

Sold out since Q1 2023 (224)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of Caxton Associates LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FCXFreeport-McMoran IncStock2,959,371$121.1M19.2%History
MELIMercadolibre IncCOM10,822$14.3M2.3%History
SESea LtdSPONSORD ADS150,704$13.0M2.1%History
AVGOBroadcom Inc.Stock11,741$7.53M1.2%History
iShares Inc464286822MSCI MEXICO ETF125,880$7.49M1.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF75,000$6.21M1.0%–
CRMSalesforce, Inc.Stock30,512$6.10M1.0%History
BTUPeabody Energy CorpCOM209,727$5.37M0.9%History
ANETArista Networks, Inc.COM24,187$4.06M0.6%History
IQVIQVIA Holdings Inc.Stock16,855$3.35M0.5%History
CSLCarlisle Companies IncCOM13,681$3.09M0.5%History
AAAlcoa CorpStock71,813$3.06M0.5%History
JKHYJack Henry & Associates IncStock15,949$2.40M0.4%History
VFCV F CorpStock95,759$2.19M0.3%History
LILi Auto Inc.SPONSORED ADS81,699$2.04M0.3%History
SPGIS&P Global Inc.Stock5,894$2.03M0.3%History
CICigna GroupStock7,671$1.96M0.3%History
FSLRFirst Solar, Inc.Stock8,625$1.88M0.3%History
MTCHMatch Group, Inc.COM48,857$1.88M0.3%History
AMTAmerican Tower CorpREIT9,010$1.84M0.3%History
ZMZoom Communications, Inc.Stock24,375$1.80M0.3%History
MPCMarathon Petroleum CorpStock12,860$1.73M0.3%History
DGDollar General CorpCOM7,838$1.65M0.3%History
CRLCharles River Laboratories International, Inc.COM7,976$1.61M0.3%History
BXBlackstone Inc.COM18,003$1.58M0.3%History
HDHome Depot, Inc.Stock5,178$1.53M0.2%History
ENOVEnovis CORPCOM28,557$1.53M0.2%History
AVTAvnet IncCOM33,716$1.52M0.2%History
BRBroadridge Financial Solutions, Inc.Stock10,256$1.50M0.2%History
BPBP PLCADR39,500$1.50M0.2%History
SHELShell plcADR26,000$1.50M0.2%History
NXHNeighborhood Intelligence, Inc.COM70,202$1.42M0.2%History
NSCNorfolk Southern CorpStock6,650$1.41M0.2%History
TROWPrice T Rowe Group IncStock12,431$1.40M0.2%History
PBFPBF Energy Inc.CL A32,073$1.39M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW46,488$1.36M0.2%History
RGAReinsurance Group of America IncCOM NEW9,941$1.32M0.2%History
VLOValero Energy CorpStock9,429$1.32M0.2%History
CTRACoterra Energy Inc.Stock51,421$1.26M0.2%History
BF.BBrown Forman CorpStock18,273$1.17M0.2%History
SANMSanmina CorpCOM19,051$1.16M0.2%History
ATVIActivision Blizzard, Inc.COM13,526$1.16M0.2%History
ICPTIntercept Pharmaceuticals, Inc.COM85,544$1.15M0.2%History
WTIW&T Offshore IncCOM215,132$1.09M0.2%History
ZYMEZymeworks Inc.COM120,772$1.09M0.2%History
GDOTGreen Dot CorpCL A61,307$1.05M0.2%History
LESLLeslie's, Inc.COM94,991$1.05M0.2%History
AKAMAkamai Technologies IncCOM12,971$1.02M0.2%History
PRLBProto Labs IncCOM30,141$999.2K0.2%History
RXTRackspace Technology, Inc.COM527,317$991.4K0.2%History
XPEVXpeng Inc.ADS86,981$966.4K0.2%History
MASMasco CorpCOM19,381$963.6K0.2%History
ECEcopetrol S.A.SPONSORED ADS90,000$950.4K0.2%History
CALMCal-Maine Foods IncCOM NEW15,607$950.3K0.2%History
OMCOmnicom Group Inc.COM9,913$935.2K0.1%History
ARCCAres Capital CorpCEF51,094$933.7K0.1%History
TECHBIO-TECHNE CorpCOM12,532$929.7K0.1%History
KPTIKaryopharm Therapeutics Inc.COM235,626$916.6K0.1%History
EXPDExpeditors International of Washington IncCOM8,219$905.1K0.1%History
LBRTLiberty Energy Inc.COM CL A70,037$897.2K0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS209,325$883.4K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A48,723$869.7K0.1%History
LOGCContextLogic Inc.COM CL A1,946,752$867.9K0.1%History
DISHDISH Network CORPCL A90,956$848.6K0.1%History
MORNMorningstar, Inc.COM4,138$840.1K0.1%History
OXYOccidental Petroleum CorpStock12,700$792.9K0.1%History
UNITUniti Group Inc.COM223,035$791.8K0.1%History
JOYYJOYY Inc.ADS REPSTG COM A25,389$791.6K0.1%History
LIILennox International IncCOM3,134$787.5K0.1%History
TNLTravel & Leisure Co.COM20,040$785.6K0.1%History
ALBAlbemarle CorpStock3,526$779.4K0.1%History
CHRSCoherus Oncology, Inc.COM112,186$767.4K0.1%History
POOLPool CorpCOM2,217$759.2K0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW16,204$759.0K0.1%History
INVXInnovex International, Inc.COM24,120$692.0K0.1%History
YEXTYext, Inc.COM71,197$684.2K0.1%History
AMEDAmedisys IncCOM9,237$679.4K0.1%History
KRCKilroy Realty CorpCOM20,811$674.3K0.1%History
CABOCable One, Inc.COM954$669.7K0.1%History
CNOCNO Financial Group, Inc.COM29,140$646.6K0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW784,679$643.4K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM69,394$624.5K0.1%History
YELPYelp IncCL A20,316$623.7K0.1%History
ARWArrow Electronics, Inc.COM4,993$623.5K0.1%History
VMEOVimeo, Inc.COMMON STOCK160,454$614.5K0.1%History
RIOTRiot Platforms, Inc.COM60,956$609.0K0.1%History
OFIXOrthofix Medical Inc.COM35,655$597.2K0.1%History
FISFidelity National Information Services, Inc.Stock10,646$578.4K0.1%History
AGNCAGNC Investment Corp.REIT56,248$567.0K0.1%History
FDSFactset Research Systems IncStock1,333$553.3K0.1%History
WMTWalmart Inc.Stock3,710$547.0K0.1%History
CCICrown Castle Inc.REIT4,030$539.4K0.1%History
RUNSunrun Inc.COM26,640$536.8K0.1%History
MEDMedifast IncCOM5,170$536.0K0.1%History
CASYCaseys General Stores IncCOM2,463$533.1K0.1%History
PDCEPDC Energy, Inc.COM8,100$519.9K0.1%History
ARAntero Resources CorpCOM22,500$519.5K0.1%History
CHRDChord Energy CorpCOM NEW3,850$518.2K0.1%History
OVVOvintiv Inc.COM14,345$517.6K0.1%History
FANGDiamondback Energy, Inc.Stock3,825$517.0K0.1%History