Caxton Associates 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 412 US equity positions worth $1.4bn in its Q4 2022 13F filing. The largest position was SPY at 37.6% of the reported book, followed by IBB and PFE. Against the Q3 2022 filing, it opened 24 new positions, added to 16 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 37.6% | $518.7m | 1,356,392 | – | new | |
| 2 | IBB ISHARES TR | 11.0% | $151.8m | 1,156,519 | – | new | |
| 3 | PFE PFIZER INC | Healthcare | 10.7% | $147.3m | 2,874,544 | 0% | held |
| 4 | LLY LILLY ELI & CO | Healthcare | 5.6% | $77.2m | 211,000 | – | new |
| 5 | GILD GILEAD SCIENCES INC | Healthcare | 4.8% | $66.0m | 769,230 | – | new |
| 6 | MRNA MODERNA INC | Healthcare | 3.1% | $43.0m | 239,460 | 0% | held |
| 7 | QQQ INVESCO QQQ TR | 1.1% | $15.1m | 56,775 | – | new | |
| 8 | V VISA INC | Financial Services | 1.1% | $14.6m | 70,192 | 1125% | added |
| 9 | CME CME GROUP INC | Financial Services | 0.9% | $12.6m | 74,805 | 11% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $10.5m | 5,223 | 1647% | added |
| 11 | KWEB KRANESHARES TR | 0.7% | $9.8m | 323,697 | – | new | |
| 12 | GLD SPDR GOLD TR | 0.6% | $8.8m | 51,900 | 2866% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 0.5% | $6.6m | 27,500 | -5% | reduced |
| 14 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.5% | $6.3m | 279,745 | – | new | |
| 15 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $5.9m | 42,260 | -69% | reduced |
| 16 | AMBA AMBARELLA INC | Technology | 0.4% | $5.2m | 63,429 | – | new |
| 17 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $4.6m | 21,211 | 501% | added |
| 18 | XLE SELECT SECTOR SPDR TR | 0.3% | $4.5m | 51,050 | 1176% | added | |
| 19 | IWM ISHARES TR | 0.2% | $3.3m | 18,850 | -4% | reduced | |
| 20 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $3.2m | 40,774 | 356% | added |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $2.8m | 16,003 | 350% | added |
| 22 | CAH CARDINAL HEALTH INC | Healthcare | 0.2% | $2.6m | 33,706 | 117% | added |
| 23 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.2% | $2.5m | 30,225 | 72% | added |
| 24 | EBAY EBAY INC. | Consumer Cyclical | 0.2% | $2.5m | 59,535 | 159% | added |
| 25 | LIN LINDE PLC | Basic Materials | 0.2% | $2.5m | 7,500 | 50% | added |
| 26 | ACTIVISION BLIZZARD INC | 0.2% | $2.3m | 30,234 | – | new | |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.2% | $2.3m | 50,000 | 0% | held |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $2.2m | 43,147 | -67% | reduced |
| 29 | MPC MARATHON PETE CORP | Energy | 0.2% | $2.1m | 17,813 | – | new |
| 30 | ISHARES INC | 0.1% | $2.0m | 18,365 | – | new | |
| 31 | ISHARES INC | 0.1% | $2.0m | 42,096 | – | new | |
| 32 | BX BLACKSTONE INC | Financial Services | 0.1% | $2.0m | 26,781 | – | new |
| 33 | ISHARES INC | 0.1% | $1.9m | 58,909 | – | new | |
| 34 | WHITE MTNS INS GROUP LTD | 0.1% | $1.9m | 1,356 | 0% | held | |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 0.1% | $1.9m | 26,471 | – | new |
| 36 | STNG SCORPIO TANKERS INC | Energy | 0.1% | $1.9m | 34,981 | – | new |
| 37 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.1% | $1.9m | 25,904 | – | new |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $1.8m | 20,750 | -19% | reduced |
| 39 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.1% | $1.8m | 19,925 | 48% | added |
| 40 | RUN SUNRUN INC | Technology | 0.1% | $1.8m | 75,000 | 100% | added |
| 41 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $1.8m | 9,931 | – | new |
| 42 | AVEO PHARMACEUTICALS INC | 0.1% | $1.8m | 117,452 | 3% | added | |
| 43 | NTAP NETAPP INC | Technology | 0.1% | $1.7m | 28,915 | – | new |
| 44 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.1% | $1.7m | 12,215 | – | new |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.7m | 20,636 | -91% | reduced |
| 46 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $1.7m | 13,917 | – | new |
| 47 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.1% | $1.7m | 42,786 | – | new |
| 48 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.1% | $1.7m | 22,400 | 29% | added |
| 49 | VEA VANGUARD TAX-MANAGED FDS | 0.1% | $1.6m | 39,243 | – | new | |
| 50 | KO COCA COLA CO | Consumer Defensive | 0.1% | $1.6m | 25,828 | – | new |
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.