Caxton Associates 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 515 US equity positions worth $786.6m in its Q4 2021 13F filing. The largest position was PFE at 17.9% of the reported book, followed by SPY and URI. Against the Q3 2021 filing, it opened 19 new positions, added to 22 and reduced 8 among the top 50 holdings.
What did Caxton Associates own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 17.9% | $141.2m | 2,390,417 | 62% | added |
| 2 | SPY SPDR S&P 500 ETF TR | 10.0% | $79.0m | 166,431 | – | new | |
| 3 | URI UNITED RENTALS INC | Industrials | 4.6% | $36.1m | 108,500 | – | new |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $35.0m | 290,915 | – | new |
| 5 | MSFT MICROSOFT CORP | Technology | 3.0% | $23.2m | 69,106 | 25% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $21.0m | 6,310 | 145% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $20.8m | 222,884 | 255% | added |
| 8 | MRNA MODERNA INC | Healthcare | 2.1% | $16.3m | 64,160 | -1% | reduced |
| 9 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.9% | $15.3m | 25,635 | -4% | reduced |
| 10 | CME CME GROUP INC | Financial Services | 1.9% | $14.6m | 63,934 | 7% | added |
| 11 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7% | $13.3m | 37,065 | 209% | added |
| 12 | XLV SELECT SECTOR SPDR TR | 1.4% | $11.4m | 80,750 | -4% | reduced | |
| 13 | EEM ISHARES TR | 1.4% | $11.1m | 227,950 | – | new | |
| 14 | XLE SELECT SECTOR SPDR TR | 1.2% | $9.7m | 175,500 | – | new | |
| 15 | META META PLATFORMS INC | Communication Services | 1.0% | $8.2m | 24,500 | -11% | reduced |
| 16 | XLI SELECT SECTOR SPDR TR | 0.9% | $6.9m | 65,600 | 6460% | added | |
| 17 | FXI ISHARES TR | 0.8% | $6.1m | 166,000 | – | new | |
| 18 | IWM ISHARES TR | 0.6% | $5.0m | 22,500 | -42% | reduced | |
| 19 | XLF SELECT SECTOR SPDR TR | 0.6% | $5.0m | 127,551 | -44% | reduced | |
| 20 | HP5A EQUITY COMWLTH | 0.6% | $4.7m | 179,777 | 33% | added | |
| 21 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $4.5m | 47,545 | – | new |
| 22 | QCOM QUALCOMM INC | Technology | 0.4% | $3.0m | 16,200 | – | new |
| 23 | DT DYNATRACE INC | Technology | 0.4% | $2.9m | 47,220 | 10% | added |
| 24 | QQQ INVESCO QQQ TR | 0.4% | $2.8m | 7,150 | – | new | |
| 25 | MACQUARIE INFRASTR HOLD LLC | 0.3% | $2.6m | 716,539 | 9415% | added | |
| 26 | PTC PTC INC | Technology | 0.3% | $2.6m | 21,512 | 0% | held |
| 27 | LNG CHENIERE ENERGY INC | Energy | 0.3% | $2.3m | 22,773 | 180% | added |
| 28 | C CITIGROUP INC | Financial Services | 0.3% | $2.1m | 34,697 | 442% | added |
| 29 | HUBB HUBBELL INC | Industrials | 0.3% | $2.1m | 9,971 | – | new |
| 30 | CUBE CUBESMART | Real Estate | 0.3% | $2.0m | 35,172 | 182% | added |
| 31 | DAVA ENDAVA PLC | Technology | 0.3% | $2.0m | 11,901 | 51% | added |
| 32 | CSCO CISCO SYS INC | Technology | 0.2% | $1.9m | 30,285 | – | new |
| 33 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.2% | $1.9m | 10,109 | 390% | added | |
| 34 | ARKK ARK ETF TR | 0.2% | $1.9m | 20,000 | – | new | |
| 35 | LSTR LANDSTAR SYS INC | Industrials | 0.2% | $1.9m | 10,561 | – | new |
| 36 | INTC INTEL CORP | Technology | 0.2% | $1.8m | 34,632 | 353% | added |
| 37 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.2% | $1.8m | 35,218 | – | new |
| 38 | GNTX GENTEX CORP | Consumer Cyclical | 0.2% | $1.8m | 50,341 | – | new |
| 39 | PSA PUBLIC STORAGE | Real Estate | 0.2% | $1.7m | 4,635 | – | new |
| 40 | MCO MOODYS CORP | Financial Services | 0.2% | $1.6m | 4,111 | 412% | added |
| 41 | BF/B BROWN FORMAN CORP | 0.2% | $1.6m | 21,660 | 61% | added | |
| 42 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $1.6m | 5,347 | -14% | reduced |
| 43 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.2% | $1.5m | 5,271 | 180% | added |
| 44 | DTE DTE ENERGY CO | Utilities | 0.2% | $1.5m | 12,686 | – | new |
| 45 | PREFERRED APT CMNTYS INC | 0.2% | $1.5m | 83,557 | 28% | added | |
| 46 | HPQ HP INC | Technology | 0.2% | $1.5m | 39,929 | – | new |
| 47 | AAPL APPLE INC | Technology | 0.2% | $1.5m | 8,444 | 232% | added |
| 48 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $1.5m | 4,871 | -42% | reduced | |
| 49 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $1.5m | 27,941 | – | new |
| 50 | INFY INFOSYS LTD | Technology | 0.2% | $1.4m | 57,286 | 275% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.