Caxton Associates 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 463 US equity positions worth $1.0bn in its Q1 2022 13F filing. The largest position was FCX at 18.2% of the reported book, followed by APTV and PFE. Against the Q4 2021 filing, it opened 17 new positions, added to 26 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT-MCMORAN INC | Basic Materials | 18.2% | $187.0m | 3,759,000 | – | new |
| 2 | APTV APTIV PLC | Consumer Cyclical | 15.1% | $154.8m | 1,293,400 | – | new |
| 3 | PFE PFIZER INC | Healthcare | 14.6% | $149.6m | 2,889,262 | 21% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 10.4% | $107.2m | 99,479 | 37725% | added |
| 5 | IWM ISHARES TR | 3.1% | $32.3m | 157,250 | 599% | added | |
| 6 | MRNA MODERNA INC | Healthcare | 2.8% | $29.1m | 168,760 | 163% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 2.0% | $20.8m | 67,423 | -2% | reduced |
| 8 | CME CME GROUP INC | Financial Services | 1.4% | $14.3m | 60,000 | -6% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $12.7m | 3,901 | -38% | reduced |
| 10 | GDX VANECK ETF TRUST | 1.0% | $9.8m | 256,000 | – | new | |
| 11 | FXI ISHARES TR | 0.8% | $8.0m | 250,000 | 51% | added | |
| 12 | AAPL APPLE INC | Technology | 0.7% | $7.6m | 43,331 | 413% | added |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $5.2m | 56,280 | 18% | added |
| 14 | TLT ISHARES TR | 0.5% | $4.9m | 37,000 | – | new | |
| 15 | SLV ISHARES SILVER TR | 0.5% | $4.8m | 211,000 | – | new | |
| 16 | XLV SELECT SECTOR SPDR TR | 0.5% | $4.7m | 34,500 | -57% | reduced | |
| 17 | ANG-PD AMERICAN NATIONAL GROUP INC | 0.4% | $4.0m | 21,347 | 111% | added | |
| 18 | CERNER CORP | 0.4% | $3.8m | 40,140 | 455% | added | |
| 19 | INVA INNOVIVA INC | Healthcare | 0.3% | $2.7m | 138,335 | 211% | added |
| 20 | PREFERRED APT CMNTYS INC | 0.2% | $2.5m | 101,844 | 22% | added | |
| 21 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.2% | $2.5m | 16,396 | 228% | added |
| 22 | VIRT VIRTU FINL INC | Financial Services | 0.2% | $2.4m | 63,800 | 409% | added |
| 23 | GLD SPDR GOLD TR | 0.2% | $2.3m | 13,000 | 117% | added | |
| 24 | MACQUARIE INFRASTR HOLD LLC | 0.2% | $2.3m | 626,706 | -13% | reduced | |
| 25 | KT KT CORP | Communication Services | 0.2% | $2.3m | 160,963 | 63% | added |
| 26 | GNTX GENTEX CORP | Consumer Cyclical | 0.2% | $2.1m | 70,531 | 40% | added |
| 27 | MMM 3M CO | Industrials | 0.2% | $1.9m | 12,858 | – | new |
| 28 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.2% | $1.9m | 14,167 | – | new |
| 29 | MATX MATSON INC | Industrials | 0.2% | $1.9m | 15,438 | – | new |
| 30 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $1.8m | 35,989 | 29% | added |
| 31 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.2% | $1.7m | 143,728 | 1141% | added |
| 32 | PRU PRUDENTIAL FINL INC | Financial Services | 0.2% | $1.7m | 14,104 | 274% | added |
| 33 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.2% | $1.7m | 32,017 | 58% | added |
| 34 | C CITIGROUP INC | Financial Services | 0.2% | $1.6m | 29,993 | -14% | reduced |
| 35 | T AT&T INC | Communication Services | 0.2% | $1.6m | 67,079 | – | new |
| 36 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.2% | $1.5m | 19,371 | – | new |
| 37 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 0.1% | $1.5m | 15,292 | – | new |
| 38 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $1.5m | 9,985 | – | new |
| 39 | FF FUTUREFUEL CORP | Basic Materials | 0.1% | $1.5m | 155,158 | 8% | added |
| 40 | VMWARE INC | 0.1% | $1.5m | 13,187 | 78% | added | |
| 41 | EGY VAALCO ENERGY INC | Energy | 0.1% | $1.5m | 225,665 | 227% | added |
| 42 | TTC TORO CO | Industrials | 0.1% | $1.5m | 17,066 | 90% | added |
| 43 | AGNC AGNC INVT CORP | Real Estate | 0.1% | $1.5m | 111,332 | 32% | added |
| 44 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.1% | $1.5m | 29,227 | – | new |
| 45 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.1% | $1.4m | 9,292 | – | new |
| 46 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.1% | $1.4m | 40,389 | – | new |
| 47 | ROCK GIBRALTAR INDS INC | Industrials | 0.1% | $1.4m | 32,703 | – | new |
| 48 | HP5A EQUITY COMWLTH | 0.1% | $1.4m | 49,594 | -72% | reduced | |
| 49 | ITT ITT INC | Industrials | 0.1% | $1.4m | 18,523 | – | new |
| 50 | SF9 SANDERSON FARMS INC | 0.1% | $1.4m | 7,326 | 96% | 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.