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CIK: 0000872573
Total reported value
$3.2B
$3.2B
447 檔
21.8%
According to the latest 13F quarterly dataset, Caxton Associates LP managed an equity portfolio of $3.2B at the end of Q1 2024, spanning 447 distinct U.S. exchange-listed positions.
In Q1 2024, Caxton Associates LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 17.04% | -7.55% | +424.24% | |
| 2 | C | Citigroup Inc | Stock-Financials | 7.14% | — | +7393.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.55% | +6.05% | +202.58% | |
| 4 | ALV | Autoliv Inc | Stock-Consumer Disc | 4.63% | — | +121.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.50% | -50.98% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | — | +5434.50% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.03% | -0.67% | -10.28% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.82% | — | +94.66% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.58% | — | -30.61% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -1.36% | -33.27% | |
| 11 | HES | Hess CORP | Stock-Other | 1.88% | — | +8.64% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.77% | +22.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | — | +97.26% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | +1.30% | -38.78% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +431.31% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 0.72% | — | -7.47% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.71% | — | — | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.67% | — | +823.04% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | +1.41% | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.60% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.59% | — | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.56% | — | +111.17% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.54% | — | -45.68% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.51% | — | -8.33% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.47% | — | -40.78% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.47% | — | +242.24% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.43% | +1.20% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -89.10% | |
| 30 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.37% | — | +49.76% | |
| 31 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.34% | — | +1.66% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.33% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.30% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | — | -93.26% | |
| 35 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.29% | — | +3.04% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.29% | — | — | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.28% | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | — | +591.32% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.28% | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.27% | — | — | |
| 41 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.27% | — | +40.75% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | — | -82.21% | |
| 43 | AXNX* | Axonics Inc | Stock-Other | 0.26% | — | — | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.25% | — | — | |
| 45 | JNP | Juniper Networks Inc | Stock-Other | 0.25% | — | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -1.45% | -93.02% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | -15.57% | |
| 48 | RDN | Radian Group Inc | Stock-Financials | 0.24% | — | -6.56% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.23% | — | +97.47% | |
| 50 | ENTG | Entegris Inc | Stock-Tech | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +12.8% | +424.24% | Add |
| 2 | C | Citigroup Inc | +7.1% | +7393.27% | Add |
| 3 | AMZN | Amazon.com Inc | +4.1% | +202.58% | Add |
| 4 | AVGO | Broadcom Inc | +3.5% | +5434.50% | Add |
| 5 | ALV | Autoliv Inc | +2.9% | +121.93% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.7% | +94.66% | Add |
| 7 | NVDA | Nvidia CORP | +1.1% | +22.06% | Add |
| 8 | SNPS | Synopsys Inc | +0.8% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.7% | +97.26% | Add |
| 10 | WDC | Western Digital CORP | +0.7% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.7% | +431.31% | Add |
| 12 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 13 | OIH | Vaneck Oil Services ETF | +0.6% | NEW | New buy |
| 14 | ACI | Albertsons Cos Inc - Class A | +0.6% | +823.04% | Add |
| 15 | SLV | Ishares Silver Trust | +0.6% | NEW | New buy |
| 16 | CRM | Salesforce Inc | -0.4% | -30.61% | Trim |
| 17 | ZM | Zoom Communications Inc | -0.6% | EXIT | Sold out |
| 18 | ED | Consolidated Edison Inc | -0.6% | EXIT | Sold out |
| 19 | KEL | Kellanova | -0.6% | EXIT | Sold out |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.6% | EXIT | Sold out |
| 21 | IEF | Ishares 7-10 Year Treasury B | -0.6% | EXIT | Sold out |
| 22 | SPLKCHF | Splunk Inc | -0.6% | EXIT | Sold out |
| 23 | FTNT | Fortinet Inc | -0.6% | EXIT | Sold out |
| 24 | BIIB | Biogen Inc | -0.6% | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | -0.6% | EXIT | Sold out |
| 26 | MPC | Marathon Petroleum CORP | -0.7% | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | -0.7% | EXIT | Sold out |
| 28 | BKR | Baker Hughes Co | -0.7% | EXIT | Sold out |
| 29 | USB | US Bancorp | -0.7% | EXIT | Sold out |
| 30 | ALLY | Ally Financial Inc | -0.7% | EXIT | Sold out |
| 31 | FITB | Fifth Third Bancorp | -0.8% | EXIT | Sold out |
| 32 | TXN | Texas Instruments Inc | -0.9% | EXIT | Sold out |
| 33 | CTLTEUR | Catalent Inc | -1% | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings Inc | -1% | EXIT | Sold out |
| 35 | GS | Goldman Sachs Group Inc | -1% | EXIT | Sold out |
| 36 | AMAT | Applied Materials Inc | -1.1% | -98.36% | Trim |
| 37 | BKNG | Booking Holdings Inc | -1.1% | -82.21% | Trim |
| 38 | WRKUSD | Westrock Co | -1.1% | EXIT | Sold out |
| 39 | ADSK | Autodesk Inc | -1.1% | -92.76% | Trim |
| 40 | QRVO | Qorvo Inc | -1.2% | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | -1.2% | -92.04% | Trim |
| 42 | BAC | Bank Of America CORP | -1.3% | -89.77% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals Inc | -1.5% | -92.49% | Trim |
| 44 | MCHP | Microchip Technology Inc | -1.9% | EXIT | Sold out |
| 45 | INTC | Intel CORP | -2.3% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -2.8% | -89.10% | Trim |
| 47 | GM | General Motors Co | -2.9% | -93.26% | Trim |
| 48 | MSFT | Microsoft CORP | -3% | -50.98% | Trim |
| 49 | ADBE | Adobe Inc | -3.6% | -93.02% | Trim |
| 50 | ADI | Analog Devices Inc | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Caxton Associates LP reported a total U.S. public equity portfolio value of $3.2B across 447 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, C, AMZN) accounted for 21.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
SNPS
市值: $14.8M
Top Position Liquidated / Trimmed
ADI
前期市值: $71.5M
During Q1 2024, Caxton Associates LP's top holdings by market value included TSLA (17.0%)、C (7.1%)、AMZN (5.5%). The largest single position, TSLA, represented 17.0% of total portfolio value.
In Q1 2024, Caxton Associates LP made 50 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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