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Livermore
Livermore
ZHEN

Caxton Associates LP

SEC CIK
0000872573
Latest filing
Feb 14, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
445
−7 vs. Q4 2023
Portfolio value
$1.47B
−$476.2M (−24.4%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Caxton Associates LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock2,015,390$127.5M8.7%+1,988,494+7,393.3%AddedHistory
AMZNAmazon Com IncStock548,853$99.0M6.7%+367,462+202.6%AddedHistory
ALVAutoliv IncCOM686,622$82.7M5.6%+377,233+121.9%AddedHistory
MSFTMicrosoft CorpStock189,144$79.6M5.4%−196,720−51.0%ReducedHistory
AVGOBroadcom Inc.Stock47,486$62.9M4.3%+46,628+5,434.5%AddedHistory
TECKTeck Resources LtdCL B1,181,202$54.1M3.7%−135,305−10.3%ReducedHistory
PXDPioneer Natural Resources CoCOM191,531$50.3M3.4%+93,140+94.7%AddedHistory
CRMSalesforce, Inc.Stock152,652$46.0M3.1%−67,348−30.6%ReducedHistory
METAMeta Platforms, Inc.Stock91,403$44.4M3.0%−45,566−33.3%ReducedHistory
HESHess CorpStock220,032$33.6M2.3%+17,505+8.6%AddedHistory
NVDANVIDIA CorpStock36,698$33.2M2.3%+6,633+22.1%AddedHistory
AAPLApple Inc.Stock157,833$27.1M1.8%+77,819+97.3%AddedHistory
CDNSCadence Design Systems IncStock55,095$17.1M1.2%−34,905−38.8%ReducedHistory
SNPSSynopsys IncCOM25,948$14.8M1.0%+25,948NewHistory
VVisa Inc.Stock53,088$14.8M1.0%+43,096+431.3%AddedHistory
CMECME Group Inc.COM60,000$12.9M0.9%−4,845−7.5%ReducedHistory
WDCWestern Digital CorpCOM185,326$12.6M0.9%+185,326NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK557,370$12.0M0.8%+496,986+823.0%AddedHistory
NFLXNetflix IncStock19,668$11.9M0.8%+19,668NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF31,709$10.7M0.7%+31,709New–
SLViShares Silver TrustETF461,800$10.5M0.7%+461,800NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS119,410$9.98M0.7%+62,862+111.2%AddedHistory
KEYKeycorpCOM606,811$9.59M0.7%−510,209−45.7%ReducedHistory
CCJCameco CorpStock195,276$8.46M0.6%−134,479−40.8%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE215,731$8.36M0.6%+152,696+242.2%Added–
DFSDiscover Financial ServicesCOM58,672$7.69M0.5%+45,932+360.5%AddedHistory
GOOGLAlphabet Inc.Stock48,117$7.26M0.5%−393,217−89.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR85,407$6.57M0.4%+28,378+49.8%AddedHistory
JXNJackson Financial Inc.COM CL A91,414$6.05M0.4%+1,494+1.7%AddedHistory
MUMicron Technology IncStock50,000$5.89M0.4%+50,000NewHistory
XUnited States Steel CorpCOM137,276$5.60M0.4%−107,386−43.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF57,930$5.38M0.4%+57,930New–
GMGeneral Motors CoCOM118,244$5.36M0.4%−1,637,090−93.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM66,937$5.22M0.4%+1,977+3.0%AddedHistory
TMUST-Mobile US, Inc.Stock31,470$5.14M0.3%+31,470NewHistory
CORCencora, Inc.Stock20,918$5.08M0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock44,500$5.08M0.3%+38,063+591.3%AddedHistory
MRVLMarvell Technology, Inc.COM69,949$4.96M0.3%+69,949NewHistory
OLEDUniversal Display CorpCOM28,778$4.85M0.3%+28,778NewHistory
XRXXerox Holdings CorpCOM NEW270,046$4.83M0.3%+78,186+40.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,307$4.74M0.3%−6,040−82.2%ReducedHistory
AXNXAxonics, Inc.COM66,307$4.57M0.3%+66,307NewHistory
SMCISuper Micro Computer, Inc.COM4,500$4.55M0.3%+4,500NewHistory
ADBEAdobe Inc.Stock8,746$4.41M0.3%−116,543−93.0%ReducedHistory
ABBVAbbVie Inc.Stock23,638$4.30M0.3%−4,360−15.6%ReducedHistory
RDNRadian Group IncCOM128,117$4.29M0.3%−8,997−6.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT96,103$4.08M0.3%+47,436+97.5%AddedHistory
ENTGEntegris IncCOM28,411$3.99M0.3%+28,411NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW140,787$3.96M0.3%+100,594+250.3%AddedHistory
PINSPinterest, Inc.CL A112,418$3.90M0.3%+112,418NewHistory
ARWArrow Electronics, Inc.COM30,091$3.90M0.3%+2,425+8.8%AddedHistory
FFord Motor CoStock289,058$3.84M0.3%+214,615+288.3%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D189,879$3.76M0.3%+189,879NewHistory
AMGNAmgen IncStock13,186$3.75M0.3%−93−0.7%ReducedHistory
AVTAvnet IncCOM74,412$3.69M0.3%+19,656+35.9%AddedHistory
LLYEli Lilly & CoStock4,703$3.66M0.2%+4,703NewHistory
SYFSynchrony FinancialCOM83,679$3.61M0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock75,000$3.53M0.2%+75,000NewHistory
NAVINavient CorpCOM196,327$3.42M0.2%+92,520+89.1%AddedHistory
GDDYGoDaddy Inc.CL A28,367$3.37M0.2%+9,250+48.4%AddedHistory
LITELumentum Holdings Inc.COM70,145$3.32M0.2%+70,145NewHistory
BHFBrighthouse Financial, Inc.COM64,406$3.32M0.2%+18,314+39.7%AddedHistory
TRMBTrimble Inc.COM51,246$3.30M0.2%+8,956+21.2%AddedHistory
EXELExelixis, Inc.COM138,873$3.30M0.2%+114,339+466.0%AddedHistory
SLMSLM CorpCOM149,762$3.26M0.2%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM21,909$3.25M0.2%+21,909NewHistory
ANFAbercrombie & Fitch CoCL A25,668$3.22M0.2%+1,367+5.6%AddedHistory
BACBank of America CorpStock84,797$3.22M0.2%−744,387−89.8%ReducedHistory
HPQHP IncStock105,430$3.19M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF99,542$3.15M0.2%−150,169−60.1%Reduced–
BCOBrinks CoCOM33,930$3.13M0.2%+33,930NewHistory
VRTVertiv Holdings CoCOM CL A37,612$3.07M0.2%+37,612NewHistory
ALSNAllison Transmission Holdings IncStock37,654$3.06M0.2%+30,399+419.0%AddedHistory
MDBMongoDB, Inc.CL A8,500$3.05M0.2%+8,500NewHistory
VRSKVerisk Analytics, Inc.COM12,875$3.04M0.2%+7,675+147.6%AddedHistory
ONTOOnto Innovation Inc.COM16,350$2.96M0.2%+16,350NewHistory
DISWalt Disney CoStock23,888$2.92M0.2%−276,112−92.0%ReducedHistory
KSSKOHLS CorpStock99,887$2.91M0.2%−1,401−1.4%ReducedHistory
NTAPNetApp, Inc.Stock27,646$2.90M0.2%+10,820+64.3%AddedHistory
JNJJohnson & JohnsonStock18,341$2.90M0.2%00.0%UnchangedHistory
RHRHCOM8,327$2.90M0.2%+5,734+221.1%AddedHistory
CAHCardinal Health IncStock25,554$2.86M0.2%+9,121+55.5%AddedHistory
GNWGenworth Financial IncCOM SHS441,451$2.84M0.2%+73,923+20.1%AddedHistory
MRKMerck & Co., Inc.Stock21,440$2.83M0.2%+21,440NewHistory
YUMYum Brands IncStock20,307$2.82M0.2%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER65,754$2.79M0.2%+65,754New–
ITWIllinois Tool Works IncStock10,280$2.76M0.2%+5,490+114.6%AddedHistory
KBHKB HomeCOM38,201$2.71M0.2%+12,631+49.4%AddedHistory
ZSZscaler, Inc.Stock14,000$2.70M0.2%+14,000NewHistory
WSMWilliams Sonoma IncCOM8,266$2.62M0.2%+3,290+66.1%AddedHistory
TOLToll Brothers, Inc.COM20,060$2.60M0.2%+2,906+16.9%AddedHistory
SKYWSkywest IncCOM37,501$2.59M0.2%+30,630+445.8%AddedHistory
BZHBeazer Homes USA IncCOM NEW78,975$2.59M0.2%+35,558+81.9%AddedHistory
ORCLOracle CorpStock20,565$2.58M0.2%−9,368−31.3%ReducedHistory
ADMAAdma Biologics, Inc.COM389,191$2.57M0.2%+369,498+1,876.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,159$2.56M0.2%+27,159New–
NBIXNeurocrine Biosciences IncStock18,528$2.56M0.2%+18,528NewHistory
MCKMcKesson CorpStock4,666$2.50M0.2%−1,276−21.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW512,263$2.46M0.2%+157,141+44.2%AddedHistory
SLGSL Green Realty CorpCOM44,119$2.43M0.2%−3,327−7.0%ReducedHistory

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 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock$304.1M–
JNPRJuniper Networks IncCOM–$4.45M
XUnited States Steel CorpCOM$3.55M–

Sold out since Q4 2023 (162)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Caxton Associates LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TSLATesla, Inc.Stock330,000$82.0M4.2%History
ADIAnalog Devices IncStock360,000$71.5M3.7%History
INTCIntel CorpStock900,000$45.2M2.3%History
MCHPMicrochip Technology IncStock400,000$36.1M1.9%History
QRVOQorvo, Inc.Stock200,000$22.5M1.2%History
WRKWestRock CoCOM500,000$20.8M1.1%History
GSGoldman Sachs Group IncStock52,319$20.2M1.0%History
PYPLPayPal Holdings, Inc.Stock319,807$19.6M1.0%History
CTLTCatalent, Inc.COM420,000$18.9M1.0%History
TXNTexas Instruments IncStock99,675$17.0M0.9%History
FITBFifth Third BancorpCOM430,063$14.8M0.8%History
ALLYAlly Financial Inc.Stock411,511$14.4M0.7%History
USBUS Bancorp DECOM NEW325,819$14.1M0.7%History
BKRBaker Hughes CoCL A400,000$13.7M0.7%History
MPCMarathon Petroleum CorpStock86,674$12.9M0.7%History
KOCoca Cola CoStock217,581$12.8M0.7%History
WFCWells Fargo & CompanyStock250,000$12.3M0.6%History
FTNTFortinet, Inc.Stock200,000$11.7M0.6%History
BIIBBiogen Inc.COM45,000$11.6M0.6%History
SPLKSplunk IncCOM75,449$11.5M0.6%History
CTSHCognizant Technology Solutions CorpCL A150,000$11.3M0.6%History
iShares Tr4642874407-10 YR TRSY BD117,533$11.3M0.6%–
KKellanovaStock200,000$11.2M0.6%History
EDConsolidated Edison IncStock120,000$10.9M0.6%History
ZMZoom Communications, Inc.Stock150,000$10.8M0.6%History
CTRACoterra Energy Inc.Stock400,000$10.2M0.5%History
CPRTCopart IncCOM200,000$9.80M0.5%History
MKTXMarketaxess Holdings IncCOM30,000$8.79M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM10,000$8.78M0.5%History
HDBHDFC Bank LtdSPONSORED ADS125,424$8.42M0.4%History
UTHRUnited Therapeutics CorpCOM30,000$6.60M0.3%History
FFIVF5, Inc.Stock30,000$5.37M0.3%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD751,744$5.22M0.3%History
NEENextera Energy IncStock79,043$4.80M0.2%History
PWRQuanta Services, Inc.COM21,836$4.71M0.2%History
BIOBio-Rad Laboratories, Inc.CL A10,677$3.45M0.2%History
EWEdwards Lifesciences CorpStock36,100$2.75M0.1%History
NXENexGen Energy Ltd.COM385,285$2.70M0.1%History
TMOThermo Fisher Scientific Inc.Stock4,914$2.61M0.1%History
iShares Inc464286822MSCI MEXICO ETF37,091$2.52M0.1%–
MOMOHello Group Inc.ADS352,739$2.45M0.1%History
BBYBest Buy Co IncStock31,180$2.44M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM100,000$2.37M0.1%History
HSYHershey CoCOM12,123$2.26M0.1%History
RFRegions Financial CorpCOM115,316$2.23M0.1%History
NVSTEnvista Holdings CorpCOM90,416$2.18M0.1%History
TWLOTwilio IncCL A26,361$2.00M0.1%History
AMRAlpha Metallurgical Resources, Inc.COM5,701$1.93M0.1%History
SPHRSphere Entertainment Co.CL A56,581$1.92M0.1%History
ALBAlbemarle CorpStock12,881$1.86M0.1%History
DOCHealthpeak Properties, Inc.COM93,572$1.85M0.1%History
AXPAmerican Express CoStock9,659$1.81M0.1%History
MEIMethode Electronics IncCOM75,518$1.72M0.1%History
MPTMedical Properties Trust IncCOM327,457$1.61M0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT83,025$1.59M0.1%History
VMIValmont Industries IncCOM6,680$1.56M0.1%History
TERTeradyne, IncStock14,371$1.56M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN49,615$1.51M0.1%History
HCCWarrior Met Coal, Inc.COM24,350$1.48M0.1%History
SSTKShutterstock, Inc.COM30,641$1.48M0.1%History
BOKFBok Financial CorpCOM NEW16,851$1.44M0.1%History
BIDUBaidu, Inc.ADR11,995$1.43M0.1%History
ALGMAllegro Microsystems, Inc.COM46,914$1.42M0.1%History
SWKSSkyworks Solutions, Inc.Stock12,554$1.41M0.1%History
LOWLowes Companies IncStock6,191$1.38M0.1%History
FTDRFrontdoor, Inc.COM38,104$1.34M0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW18,250$1.30M0.1%History
FLFoot Locker, Inc.COM41,764$1.30M0.1%History
SYKStryker CorpStock4,279$1.28M0.1%History
HAPNHappen, Inc.COM NEW144,091$1.26M0.1%History
CATCaterpillar IncStock3,976$1.18M0.1%History
NRGNRG Energy, Inc.Stock22,730$1.18M0.1%History
CTVACorteva, Inc.Stock23,948$1.15M0.1%History
iShares Inc464286756MSCI SWEDEN ETF28,645$1.13M0.1%–
LNGCheniere Energy, Inc.COM NEW6,488$1.11M0.1%History
GESGuess IncCOM46,922$1.08M0.1%History
ITGartner IncCOM2,335$1.05M0.1%History
LILi Auto Inc.SPONSORED ADS28,115$1.05M0.1%History
MMacy's, Inc.COM51,817$1.04M0.1%History
AESAES CorpStock51,652$994.3K0.1%History
MMM3M CoStock8,924$975.6K0.1%History
Flagstar Bank, National Association649445103COM95,119$973.1K<0.1%–
DEDeere & CoStock2,399$959.3K<0.1%History
QLYSQualys, Inc.COM4,763$934.9K<0.1%History
SHLSShoals Technologies Group, Inc.CL A60,026$932.8K<0.1%History
AGRAvangrid, Inc.COM28,557$925.5K<0.1%History
NVRNVR IncCOM130$910.1K<0.1%History
PVHPVH Corp.COM7,281$889.2K<0.1%History
ECHOEchoStar CORPCL A50,781$841.4K<0.1%History
CFGCitizens Financial Group IncCOM24,635$816.4K<0.1%History
HOGHarley-Davidson, Inc.COM22,134$815.4K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM63,749$789.2K<0.1%History
PGProcter & Gamble CoStock5,290$775.2K<0.1%History
OMCOmnicom Group Inc.COM8,752$757.1K<0.1%History
MTBM&T Bank CorpCOM5,453$747.5K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A21,778$691.2K<0.1%History
NWLNewell Brands Inc.Stock74,221$644.2K<0.1%History
GWWW.W. Grainger, Inc.Stock773$640.6K<0.1%History
NTESNetEase, Inc.SPONSORED ADS6,863$639.4K<0.1%History
CHHChoice Hotels International IncCOM5,641$639.1K<0.1%History