Caxton Associates LP — Q4 2021 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872573

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 527 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	14.37%	—	+22.62%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.50%	—	—
3	XLB	Ss Materials Select Sector	ETF-Other	4.52%	—	+5233.33%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.41%	—	-44.29%
5	URI	United Rentals INC	Stock-Industrials	3.67%	—	—
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.56%	-0.25%	—
7	MU	Micron Technology INC	Stock-Tech	2.88%	—	+111.46%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.55%	-1.36%	+35.45%
9	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.50%	+24.93%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.19%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	+6.05%	+111.75%
12	MRNA	Moderna INC	Stock-Healthcare	1.66%	—	-3.29%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.58%	—	—
14	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.55%	—	-3.52%
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.55%	—	—
16	GE	General Electric	Stock-Industrials	1.52%	—	—
17	CME	Cme Group INC	Stock-Financials	1.49%	—	+6.56%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.36%	+1.64%	NEW
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	—
20	XLV	Ss Health Care Select Sector	ETF-Other	1.16%	—	-3.87%
21	XLE	Ss Energy Select Sector	ETF-Other	0.99%	—	—
22	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	—	+310.00%
23	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-82.52%
24	HP5A	Equity Commonwealth	Stock-Other	0.47%	—	+33.49%
25	ARKK	Ark Innovation ETF	ETF-Other	0.43%	—	—
26	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.41%	-0.36%	EXIT
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.31%	—	+144.44%
28	QCOM	Qualcomm INC	Stock-Tech	0.30%	—	—
29	DT	Dynatrace INC	Stock-Tech	0.29%	—	+9.65%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	-15.88%
31	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.27%	—	+9414.53%
32	PTC	Ptc INC	Stock-Tech	0.27%	—	—
33	LNG	Cheniere Energy INC	Stock-Energy	0.24%	—	+180.28%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+399.25%
35	C	Citigroup INC	Stock-Financials	0.21%	—	+442.39%
36	HUBB	Hubbell INC	Stock-Industrials	0.21%	—	—
37	CUBE	Cubesmart	Stock-Real Estate	0.20%	—	+181.51%
38	DAVA	Endava Plc- Spon Adr	Stock-Other	0.20%	—	+51.30%
39	AAPL	Apple INC	Stock-Tech	0.20%	—	+330.19%
40	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	—
41	ANAT1USD	American National Group INC	Stock-Other	0.19%	—	+389.78%
42	LSTR	Landstar System INC	Stock-Industrials	0.19%	—	—
43	INTC	Intel CORP	Stock-Tech	0.18%	—	+353.42%
44	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.18%	—	—
45	GNTX	Gentex CORP	Stock-Consumer Disc	0.18%	—	—
46	PSA	Public Storage	Stock-Real Estate	0.18%	—	—
47	MCO	Moody's CORP	Stock-Financials	0.16%	—	+411.96%
48	BF-B	Brown-forman Corp-class B	Stock-Other	0.16%	—	+60.67%
49	NVDA	Nvidia CORP	Stock-Tech	0.16%	+0.77%	-13.60%
50	AMT	American Tower CORP	Stock-Real Estate	0.16%	—	+179.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.5%	NEW	New buy
2	PFE	Pfizer INC	+5.1%	+22.62%	Add
3	XLB	Ss Materials Select Sector	+4.4%	+5233.33%	Add
4	URI	United Rentals INC	+3.7%	NEW	New buy
5	TSM	Taiwan Semiconductor-sp Adr	+3.6%	NEW	New buy
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.2%	NEW	New buy
7	MU	Micron Technology INC	+1.8%	+111.46%	Add
8	XLC	Ss Comm Select Sector Spdr	+1.6%	NEW	New buy
9	FXI	Ishares China Large-cap ETF	+1.6%	NEW	New buy
10	GE	General Electric	+1.5%	NEW	New buy
11	EEM	Ishares Msci Emerging Market	+1.3%	NEW	New buy
12	AMZN	Amazon.com INC	+1.1%	+111.75%	Add
13	XLE	Ss Energy Select Sector	+1%	NEW	New buy
14	MSFT	Microsoft CORP	+0.7%	+24.93%	Add
15	XLI	Ss Industrial Select Sector	+0.5%	+310.00%	Add
16	META	Meta Platforms Inc-class A	+0.5%	+35.45%	Add
17	ARKK	Ark Innovation ETF	+0.4%	NEW	New buy
18	KWEB	Kranesh Csi China Internet	+0.4%	+2100.00%	Add
19	QCOM	Qualcomm INC	+0.3%	NEW	New buy
20	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+9414.53%	Add
21	CME	Cme Group INC	+0.2%	+6.56%	Add
22	HUBB	Hubbell INC	+0.2%	NEW	New buy
23	CSCO	Cisco Systems INC	+0.2%	NEW	New buy
24	LSTR	Landstar System INC	+0.2%	NEW	New buy
25	OVV	Ovintiv INC	-0.2%	EXIT	Sold out
26	UNH	Unitedhealth Group INC	-0.2%	EXIT	Sold out
27	MNST	Monster Beverage CORP	-0.2%	EXIT	Sold out
28	INTU	Intuit INC	-0.2%	-76.60%	Trim
29	DVN	Devon Energy CORP	-0.3%	EXIT	Sold out
30	XECEUR	Cimarex Energy Co	-0.3%	EXIT	Sold out
31	LBTYA	Liberty Global Ltd.	-0.3%	EXIT	Sold out
32	AR	Antero Resources CORP	-0.3%	-70.86%	Trim
33	NFLX	Netflix INC	-0.3%	-91.93%	Trim
34	HRL	Hormel Foods CORP	-0.4%	EXIT	Sold out
35	RUN	Sunrun INC	-0.4%	EXIT	Sold out
36	EWJ	Ishares Msci Japan ETF	-0.4%	EXIT	Sold out
37	EXE	Expand Energy CORP	-0.4%	EXIT	Sold out
38	ADBE	Adobe INC	-0.5%	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	-0.8%	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	-1%	EXIT	Sold out
41	MRNA	Moderna INC	-1.2%	-3.29%	Trim
42	GOOGL	Alphabet Inc-cl A	-1.3%	-91.10%	Trim
43	COP	Conocophillips	-1.3%	-95.56%	Trim
44	ADI	Analog Devices INC	-1.9%	EXIT	Sold out
45	CRM	Salesforce INC	-2.2%	-96.11%	Trim
46	SLV	Ishares Silver Trust	-2.5%	EXIT	Sold out
47	XLF	Ss Financial Select Sector	-2.5%	-82.52%	Trim
48	IWM	Ishares Russell 2000 ETF	-4%	-44.29%	Trim
49	APTV	Aptiv PLC	-9.9%	EXIT	Sold out
50	TSLA	Tesla INC	-15.2%	-99.85%	Trim