Caxton Associates 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 474 US equity positions worth $629.7m in its Q1 2023 13F filing. The largest position was FCX at 19.2% of the reported book, followed by BABA and AMD. Against the Q4 2022 filing, it opened 31 new positions, added to 15 and reduced 4 among the top 50 holdings.
What did Caxton Associates own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT-MCMORAN INC | Basic Materials | 19.2% | $121.1m | 2,959,371 | 22664% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $18.9m | 184,682 | 790% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $14.8m | 151,421 | – | new |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $14.3m | 10,822 | – | new |
| 5 | SE SEA LTD | Consumer Cyclical | 2.1% | $13.0m | 150,704 | – | new |
| 6 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.8% | $11.5m | 54,801 | – | new |
| 7 | CME CME GROUP INC | Financial Services | 1.8% | $11.5m | 60,000 | -20% | reduced |
| 8 | V VISA INC | Financial Services | 1.6% | $10.3m | 45,731 | -35% | reduced |
| 9 | KWEB KRANESHARES TR | 1.5% | $9.7m | 312,043 | -4% | reduced | |
| 10 | AVGO BROADCOM INC | Technology | 1.2% | $7.5m | 11,741 | – | new |
| 11 | EWW ISHARES INC | 1.2% | $7.5m | 125,880 | – | new | |
| 12 | CCJ CAMECO CORP | Energy | 1.2% | $7.4m | 283,456 | – | new |
| 13 | XLE SELECT SECTOR SPDR TR | 1.0% | $6.2m | 75,000 | 47% | added | |
| 14 | CRM SALESFORCE INC | Technology | 1.0% | $6.1m | 30,512 | 168% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $5.6m | 19,995 | – | new |
| 16 | BTU PEABODY ENERGY CORP | Energy | 0.9% | $5.4m | 209,727 | – | new |
| 17 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $4.9m | 1,845 | -65% | reduced |
| 18 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $4.7m | 127,426 | – | new |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $4.5m | 28,948 | 81% | added |
| 20 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $4.1m | 24,187 | – | new |
| 21 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $3.9m | 19,648 | – | new |
| 22 | AAPL APPLE INC | Technology | 0.5% | $3.4m | 20,820 | 66% | added |
| 23 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $3.4m | 16,855 | – | new |
| 24 | CSL CARLISLE COS INC | Industrials | 0.5% | $3.1m | 13,681 | – | new |
| 25 | AA ALCOA CORP | Basic Materials | 0.5% | $3.1m | 71,813 | – | new |
| 26 | CDW CDW CORP | Technology | 0.5% | $2.9m | 14,667 | – | new |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $2.8m | 15,118 | 52% | added |
| 28 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.4% | $2.5m | 87,263 | – | new |
| 29 | JKHY HENRY JACK & ASSOC INC | Technology | 0.4% | $2.4m | 15,949 | – | new |
| 30 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $2.4m | 17,286 | – | new |
| 31 | PAYC PAYCOM SOFTWARE INC | Technology | 0.4% | $2.4m | 7,807 | – | new |
| 32 | WAT WATERS CORP | Healthcare | 0.4% | $2.4m | 7,632 | – | new |
| 33 | GMED GLOBUS MED INC | Healthcare | 0.4% | $2.4m | 41,590 | – | new |
| 34 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $2.3m | 31,667 | – | new |
| 35 | PLAINS GP HLDGS L P | 0.4% | $2.2m | 170,309 | 70% | added | |
| 36 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.4% | $2.2m | 5,762 | – | new |
| 37 | NDAQ NASDAQ INC | Financial Services | 0.4% | $2.2m | 40,579 | – | new |
| 38 | VFC V F CORP | Consumer Cyclical | 0.3% | $2.2m | 95,759 | 68% | added |
| 39 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.3% | $2.1m | 53,784 | 132% | added |
| 40 | ABT ABBOTT LABS | Healthcare | 0.3% | $2.1m | 21,142 | – | new |
| 41 | PAYX PAYCHEX INC | Technology | 0.3% | $2.1m | 18,120 | – | new |
| 42 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.3% | $2.1m | 38,293 | 754% | added |
| 43 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $2.1m | 12,315 | 211% | added |
| 44 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $2.0m | 81,699 | – | new |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $2.0m | 5,894 | – | new |
| 46 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $2.0m | 27,022 | 81% | added |
| 47 | KO COCA COLA CO | Consumer Defensive | 0.3% | $2.0m | 32,463 | 26% | added |
| 48 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.3% | $2.0m | 21,655 | – | new |
| 49 | QCOM QUALCOMM INC | Technology | 0.3% | $2.0m | 15,538 | 102% | added |
| 50 | CI THE CIGNA GROUP | Healthcare | 0.3% | $2.0m | 7,671 | – | 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.