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CAXTON ASSOCIATES LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Caxton Associates is based out of New York. Caxton Associates is a hedge fund with 21 clients and discretionary assets under management (AUM) of $22,258,290,000 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $1,948,355,179 in managed 13F securities and a top 10 holdings concentration of 36.2%. Caxton Associates's largest holding is Microsoft Corp. with shares held of 385,864. Whalewisdom has at least 126 13F filings, 29 13D filings, and 153 13G filings

2023-12-31

Top Buys (13F)

Name % Change
TSLA Tesla Inc 4.17%
ADI Analog Devices Inc 3.67%
GM General Motors Co 2.74%
INTC Intel Corp. 2.32%
CRM Salesforce.com Inc. 2.32%

2023-12-31

Top Sells (13F)

Name % Change
NFLX Netflix Inc 2.21%
QQQ Invesco QQQ Trust, S 2.1%
CCJ Cameco Corp. 1.46%
PBR Petroleo Brasileiro 1.46%
MELI MercadoLibre Inc 1.36%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.45%
TSLA Tesla Inc 4.21%
ADBE Adobe Systems, Inc. 3.84%
ADI Analog Devices Inc 3.67%
GM General Motors Co 3.24%

2023-12-31

13F Activity

Market Value $1.95b, Prior: $0.73b
New Purchases 178 stocks
Added To 136 stocks
Sold out of 115 stocks
Reduced holdings in 71 stocks
Top 10 Holdings % 36.2%
Turnover %[1] 64.82%
Turnover Alt %[2] 14.37%
Time Held Top 20 0.5 quarters
Time Held Top 10 0.7 quarters
Time Held All 2.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance