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Latest CAXTON ASSOCIATES LP Stock Portfolio

$3.18Billion | No. of Holdings #475

CAXTON ASSOCIATES LP Performance

2024 Q4+8.65%
YTD+22.35%
2023+16.73%

About CAXTON ASSOCIATES LP and 13F Hedge Fund Stock Holdings

CAXTON ASSOCIATES LP is a hedge fund based in New York, NY. On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAXTON ASSOCIATES LP reported an equity portfolio of $3.2 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of CAXTON ASSOCIATES LP are TSLA, AMZN, AMD. The fund has invested 26.8% of it's portfolio in TESLA INC and 16.8% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CATALENT INC (CTLT), ARISTA NETWORKS INC (ANET) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), META PLATFORMS INC (META) and SELECT SECTOR SPDR TR (XLB). CAXTON ASSOCIATES LP opened new stock positions in CENTENE CORP DEL (CNC), BERKSHIRE HATHAWAY INC DEL and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), NRG ENERGY INC (NRG) and CLOVER HEALTH INVESTMENTS CO (CLOV).
CAXTON ASSOCIATES LP Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$3.18Billion
  as of Feb 14, 2025

CAXTON ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that CAXTON ASSOCIATES LP made a return of 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
centene corp del66,708,500
berkshire hathaway inc del54,393,600
intuitive surgical inc52,196,000
zillow group inc51,835,000
ansys inc40,479,600
discover finl svcs37,978,300
monster beverage corp new31,648,600
dexcom inc23,331,000
New stocks bought by CAXTON ASSOCIATES LP

Additions

Ticker% Inc.
first solar inc2,700
nrg energy inc1,189
clover health investments co954
gulfport energy corp880
skywest inc825
expand energy corporation617
altice usa inc606
fortinet inc575
Additions to existing portfolio by CAXTON ASSOCIATES LP

Reductions

Ticker% Reduced
medical pptys trust inc-96.48
meta platforms inc-93.54
select sector spdr tr-93.31
universal hlth svcs inc-93.03
hudson pac pptys inc-91.05
canadian nat res ltd-86.86
tegna inc-82.78
tenet healthcare corp-81.63
CAXTON ASSOCIATES LP reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-2,563,720
zeta global holdings corp-3,031,770
elme communities-835,648
zymeworks inc-574,916
weibo corp-335,755
the odp corp-667,590
vital farms inc-747,236
wiley john & sons inc-914,820
CAXTON ASSOCIATES LP got rid off the above stocks

Sector Distribution

CAXTON ASSOCIATES LP has about 46.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Industrials
Sector%
Consumer Cyclical46.4
Technology20.4
Healthcare7.4
Others5.1
Financial Services4.8
Energy4.2
Communication Services3.2
Consumer Defensive2.6
Real Estate2.4
Industrials2.2

Market Cap. Distribution

CAXTON ASSOCIATES LP has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP56.7
LARGE-CAP29.3
MID-CAP7
UNALLOCATED5.1
SMALL-CAP1.8

Stocks belong to which Index?

About 86.5% of the stocks held by CAXTON ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.8
Others13.5
RUSSELL 20004.7
Top 5 Winners (%)%
CHK
expand energy corporation
768.7 %
LMND
lemonade inc
122.4 %
VSCO
victorias secret and co
50.6 %
TSLA
tesla inc
49.0 %
GCO
genesco inc
46.6 %
Top 5 Winners ($)$
TSLA
tesla inc
279.8 M
AMZN
amazon com inc
65.6 M
CHK
expand energy corporation
6.4 M
NFLX
netflix inc
6.3 M
PYPL
paypal hldgs inc
4.7 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
ETR
entergy corp new
-44.0 %
DHC
diversified healthcare tr
-41.3 %
CCCC
c4 therapeutics inc
-36.8 %
RUN
sunrun inc
-35.8 %
Top 5 Losers ($)$
ANET
arista networks inc
-48.6 M
AMD
advanced micro devices inc
-42.5 M
ADBE
adobe inc
-19.1 M
ETR
entergy corp new
-8.5 M
FSLR
first solar inc
-1.4 M

CAXTON ASSOCIATES LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAXTON ASSOCIATES LP

CAXTON ASSOCIATES LP has 475 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAXTON ASSOCIATES LP last quarter.

$3.14BTotal Value
498Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of CAXTON ASSOCIATES LP, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAXTON ASSOCIATES LP's holding in Vaneck Etf Trust over time
0.01%2,006
$485.8K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAXTON ASSOCIATES LP's holding in Vaneck Etf Trust over time
0.01%10,417
$445.3K
0.01%
new position