Caxton Associates 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 472 US equity positions worth $676.1m in its Q2 2023 13F filing. The largest position was NVDA at 6.7% of the reported book, followed by AMZN and MSFT. Against the Q1 2023 filing, it opened 27 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Caxton Associates own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $45.6m | 107,719 | 439% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $43.2m | 331,495 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 5.9% | $39.6m | 116,389 | – | new |
| 4 | ALV AUTOLIV INC | Consumer Cyclical | 4.0% | $27.2m | 319,955 | – | new |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 3.9% | $26.3m | 625,007 | 390% | added |
| 6 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.3% | $15.9m | 67,659 | 23% | added |
| 7 | SNPS SYNOPSYS INC | Technology | 1.9% | $12.7m | 29,097 | – | new |
| 8 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.8% | $12.0m | 24,496 | 325% | added |
| 9 | CME CME GROUP INC | Financial Services | 1.7% | $11.4m | 61,282 | 2% | added |
| 10 | NTES NETEASE INC | Communication Services | 1.3% | $8.8m | 91,013 | – | new |
| 11 | CCJ CAMECO CORP | Energy | 1.3% | $8.8m | 280,298 | -1% | reduced |
| 12 | NOW SERVICENOW INC | Technology | 1.3% | $8.8m | 15,571 | – | new |
| 13 | HDB HDFC BANK LTD | Financial Services | 0.8% | $5.3m | 75,528 | – | new |
| 14 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.8% | $5.1m | 863,559 | – | new |
| 15 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.7% | $5.0m | 359,841 | 620% | added |
| 16 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $5.0m | 116,387 | – | new |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $4.7m | 70,786 | 350% | added |
| 18 | ARGX ARGENX SE | Healthcare | 0.7% | $4.7m | 12,000 | – | new |
| 19 | SNOW SNOWFLAKE INC | Technology | 0.7% | $4.5m | 25,326 | – | new |
| 20 | ORCL ORACLE CORP | Technology | 0.6% | $4.3m | 35,766 | – | new |
| 21 | CHE CHEMED CORP NEW | Healthcare | 0.6% | $3.8m | 7,083 | 181% | added |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $3.8m | 87,546 | – | new |
| 23 | QCOM QUALCOMM INC | Technology | 0.5% | $3.7m | 30,670 | 97% | added |
| 24 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.5% | $3.5m | 29,338 | 70% | added |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $3.4m | 10,000 | – | new |
| 26 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $3.3m | 25,000 | – | new |
| 27 | AAPL APPLE INC | Technology | 0.5% | $3.2m | 16,248 | -22% | reduced |
| 28 | EWZ ISHARES INC | 0.5% | $3.0m | 93,926 | – | new | |
| 29 | INDA ISHARES TR | 0.4% | $3.0m | 69,523 | – | new | |
| 30 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.4% | $3.0m | 2,284 | 281% | added |
| 31 | TXN TEXAS INSTRS INC | Technology | 0.4% | $3.0m | 16,614 | 89% | added |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $2.9m | 28,546 | – | new |
| 33 | WORLD WRESTLING ENTMT INC | 0.4% | $2.9m | 26,471 | 59% | added | |
| 34 | META META PLATFORMS INC | Communication Services | 0.4% | $2.9m | 10,000 | – | new |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $2.9m | 4,446 | – | new |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $2.8m | 25,000 | -83% | reduced |
| 37 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $2.7m | 33,545 | 6% | added |
| 38 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $2.7m | 10,592 | -46% | reduced |
| 39 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.4% | $2.7m | 56,711 | 94% | added |
| 40 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $2.6m | 14,226 | -6% | reduced |
| 41 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $2.6m | 5,041 | 331% | added |
| 42 | MCK MCKESSON CORP | Healthcare | 0.4% | $2.6m | 6,097 | – | new |
| 43 | WAT WATERS CORP | Healthcare | 0.4% | $2.6m | 9,756 | 28% | added |
| 44 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $2.6m | 4,918 | – | new |
| 45 | 07WA MR COOPER GROUP INC | 0.4% | $2.6m | 50,790 | – | new | |
| 46 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $2.5m | 34,363 | – | new |
| 47 | DDOG DATADOG INC | Technology | 0.4% | $2.5m | 25,359 | – | new |
| 48 | ENERPLUS CORP | 0.4% | $2.4m | 165,000 | – | new | |
| 49 | ABBV ABBVIE INC | Healthcare | 0.3% | $2.3m | 17,256 | – | new |
| 50 | IT GARTNER INC | Technology | 0.3% | $2.3m | 6,627 | 58% | 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.