Latest CAXTON ASSOCIATES LP Stock Portfolio

$1.78Billion– No. of Holdings #445

CAXTON ASSOCIATES LP Performance:

2024 Q1: 7.6%YTD: 7.6%2023: 16.72%

Performance for 2024 Q1 is 7.6%, and YTD is 7.6%, and 2023 is 16.72%.

About CAXTON ASSOCIATES LP and 13F Hedge Fund Stock Holdings

CAXTON ASSOCIATES LP is a hedge fund based in NEW YORK, NY. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.3 Billions. In it's latest 13F Holdings report, CAXTON ASSOCIATES LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.

The top stock holdings of CAXTON ASSOCIATES LP are C, AMZN, ALV. The fund has invested 7.1% of it's portfolio in CITIGROUP INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), INTEL CORP (INTC) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), GENERAL MTRS CO (GM) and ADOBE INC (ADBE). CAXTON ASSOCIATES LP opened new stock positions in SYNOPSYS INC (SNPS), WESTERN DIGITAL CORP. (WDC) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), BROADCOM INC (AVGO) and ADMA BIOLOGICS INC (ADMA).

CAXTON ASSOCIATES LP Equity Portfolio Value

Last Reported on: 15 May, 2024

CAXTON ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that CAXTON ASSOCIATES LP made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 23.12%.

New Buys

Ticker	$ Bought
synopsys inc	14,829,300
western digital corp.	12,646,600
netflix inc	11,945,000
vaneck etf trust	10,664,700
ishares silver tr	10,506,000
micron technology inc	5,894,500
select sector spdr tr	5,381,120
t-mobile us inc	5,136,530

New stocks bought by CAXTON ASSOCIATES LP

Additions

Ticker	% Inc.
citigroup inc	7,393
broadcom inc	5,434
adma biologics inc	1,876
albertsons cos inc	823
sandridge energy inc	690
park hotels & resorts inc	633
dell technologies inc	591
patterson cos inc	556

Additions to existing portfolio by CAXTON ASSOCIATES LP

Reductions

Ticker	% Reduced
applied matls inc	-98.36
general mtrs co	-93.26
adobe inc	-93.02
autodesk inc	-92.76
vertex pharmaceuticals inc	-92.49
disney walt co	-92.04
bank america corp	-89.77
alphabet inc	-89.1

CAXTON ASSOCIATES LP reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-20,760,000
nexgen energy ltd	-2,695,560
us bancorp del	-14,101,400
paypal hldgs inc	-19,639,300
wells fargo co new	-12,305,000
qorvo inc	-22,522,000
zoom video communications in	-10,786,500
regions financial corp new	-2,234,820

CAXTON ASSOCIATES LP got rid off the above stocks

Sector Distribution

CAXTON ASSOCIATES LP has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Consumer Cyclical	18.3
Financial Services	16.5
Others	10.4
Energy	6.8
Communication Services	5.9
Healthcare	5.1
Industrials	4
Real Estate	2.4
Consumer Defensive	1.5

Market Cap. Distribution

CAXTON ASSOCIATES LP has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
MEGA-CAP	30.9
MID-CAP	12
UNALLOCATED	10
SMALL-CAP	6.5

Stocks belong to which Index?

About 0% of the stocks held by CAXTON ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OPRA	opera ltd	143.1 %
NVDA	nvidia corporation	68.3 %
WSM	williams sonoma inc	50.2 %
NRIX	nurix therapeutics inc	48.9 %
APP	applovin corp	42.7 %

Top 5 Winners ($)		$
META	meta platforms inc	17.5 M
C	citigroup inc	15.6 M
MSFT	microsoft corp	15.2 M
NVDA	nvidia corporation	13.5 M
CRM	salesforce inc	7.7 M

Top 5 Losers (%)		%
NOVA	sunnova energy intl inc.	-38.1 %
AMWL	american well corp	-37.5 %
GPRO	gopro inc	-35.7 %
SPCE	virgin galactic holdings inc	-32.9 %
RUN	sunrun inc	-32.9 %

Top 5 Losers ($)		$
ADBE	adobe inc	-4.5 M
AAPL	apple inc	-2.5 M
X	united states stl corp new	-1.2 M
EXPE	expedia group inc	-1.0 M
FCEL	fuelcell energy inc	-0.6 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 445 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. META was the most profitable stock for CAXTON ASSOCIATES LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.05	63,187	875,772	new

AAPL	apple inc	1.52	157,833	27,065,200	added	97.26

ABBV	abbvie inc	0.24	23,638	4,304,480	reduced	-15.57

ABC	cencora inc	0.28	20,918	5,082,860	unchanged	0.00

ACCO	acco brands corp	0.05	150,115	842,145	added	421

ACI	albertsons cos inc	0.67	557,370	11,950,000	added	823

ACTX	global x fds	0.16	65,754	2,789,940	new

ADBE	adobe inc	0.25	8,746	4,413,230	reduced	-93.02

ADMA	adma biologics inc	0.14	389,191	2,568,660	added	1,876

ADP	automatic data processing in	0.12	8,948	2,234,670	unchanged	0.00

ADSK	autodesk inc	0.10	7,026	1,829,710	reduced	-92.76

ADTN	adtran holdings inc	0.01	22,531	122,569	unchanged	0.00

AFK	vaneck etf trust	0.47	215,731	8,357,420	added	242

AFK	vaneck etf trust	0.18	99,542	3,147,520	reduced	-60.14

AGIO	agios pharmaceuticals inc	0.06	37,189	1,087,410	new

AKAM	akamai technologies inc	0.04	6,927	753,381	new

AL	air lease corp	0.04	15,050	774,172	new

ALEC	alector inc	0.00	14,349	86,381	unchanged	0.00

ALL	allstate corp	0.03	2,835	490,483	new

ALLO	allogene therapeutics inc	0.11	431,186	1,927,400	reduced	-44.37