Latest CAXTON ASSOCIATES LP Stock Portfolio

CAXTON ASSOCIATES LP Performance:

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

Performance for 2024 Q4 is 8.65%, and YTD is 22.35%, and 2023 is 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 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 $3.2 Billions as of 31 Dec, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
centene corp del	66,708,500
berkshire hathaway inc del	54,393,600
intuitive surgical inc	52,196,000
zillow group inc	51,835,000
ansys inc	40,479,600
discover finl svcs	37,978,300
monster beverage corp new	31,648,600
dexcom inc	23,331,000

New stocks bought by CAXTON ASSOCIATES LP

Additions

Ticker	% Inc.
first solar inc	2,700
nrg energy inc	1,189
clover health investments co	954
gulfport energy corp	880
skywest inc	825
expand energy corporation	617
altice usa inc	606
fortinet inc	575

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.

Sector	%
Consumer Cyclical	46.4
Technology	20.4
Healthcare	7.4
Others	5.1
Financial Services	4.8
Energy	4.2
Communication Services	3.2
Consumer Defensive	2.6
Real Estate	2.4
Industrials	2.2

Market Cap. Distribution

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

Category	%
MEGA-CAP	56.7
LARGE-CAP	29.3
MID-CAP	7
UNALLOCATED	5.1
SMALL-CAP	1.8

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.

Index	%
S&P 500	81.8
Others	13.5
RUSSELL 2000	4.7

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.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.06	102,829	1,792,310	new

AAPL	apple inc	0.04	5,596	1,401,350	reduced	-14.21

ABBV	abbvie inc	0.04	7,566	1,344,480	reduced	-47.29

ABC	cencora inc	0.04	5,491	1,233,720	added	26.96

ABG	asbury automotive group inc	0.01	961	233,552	new

ACI	albertsons cos inc	0.35	569,111	11,177,300	reduced	-12.25

ACIW	aci worldwide inc	0.01	4,738	245,950	new

ACM	aecom	0.01	3,930	419,803	unchanged	0.00

ADBE	adobe inc	3.64	260,249	115,728,000	reduced	-0.89

ADC	agree rlty corp	0.01	4,604	324,352	new

ADM	archer daniels midland co	0.02	12,236	618,163	new

ADMA	adma biologics inc	0.03	51,568	884,391	reduced	-32.01

ADPT	adaptive biotechnologies cor	0.02	123,287	739,106	new

ADSK	autodesk inc	0.62	67,032	19,812,600	added	9.95

ADTN	adtran holdings inc	0.01	50,213	418,274	new

AFK	vaneck etf trust	0.01	2,006	485,793	new

AFK	vaneck etf trust	0.01	10,417	445,327	new

AGX	argan inc	0.05	11,362	1,557,050	new

AIG	american intl group inc	0.04	15,570	1,133,500	added	56.72

AL	air lease corp	0.04	28,742	1,385,650	unchanged	0.00