Caxton Associates 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 387 US equity positions worth $713.4m in its Q3 2023 13F filing. The largest position was TECK at 6.3% of the reported book, followed by MSFT and ALV. Against the Q2 2023 filing, it opened 23 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Caxton Associates own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TECK TECK RESOURCES LTD | Basic Materials | 6.3% | $44.7m | 1,037,211 | 66% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 5.9% | $42.2m | 133,635 | 15% | added |
| 3 | ALV AUTOLIV INC | Consumer Cyclical | 4.2% | $29.8m | 309,389 | -3% | reduced |
| 4 | ADBE ADOBE INC | Technology | 3.3% | $23.8m | 46,599 | 90% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.8% | $19.7m | 150,797 | – | new |
| 6 | NFLX NETFLIX INC | Communication Services | 2.3% | $16.1m | 42,537 | 3044% | added |
| 7 | CCJ CAMECO CORP | Energy | 2.2% | $15.9m | 401,566 | 43% | added |
| 8 | QQQ INVESCO QQQ TR | 2.1% | $15.2m | 42,500 | – | new | |
| 9 | CME CME GROUP INC | Financial Services | 1.8% | $12.8m | 63,810 | 4% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $11.6m | 26,628 | -75% | reduced |
| 11 | IEF ISHARES TR | 1.5% | $10.8m | 117,533 | – | new | |
| 12 | META META PLATFORMS INC | Communication Services | 1.5% | $10.7m | 35,516 | 255% | added |
| 13 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.5% | $10.6m | 706,619 | 96% | added |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $9.9m | 7,803 | – | new |
| 15 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $9.8m | 70,000 | 4030% | added |
| 16 | TTD THE TRADE DESK INC | Communication Services | 1.4% | $9.8m | 125,000 | 1735% | added |
| 17 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.3% | $9.5m | 1,772,285 | 105% | added |
| 18 | ON ON SEMICONDUCTOR CORP | Technology | 1.3% | $9.3m | 100,000 | – | new |
| 19 | HUBS HUBSPOT INC | Technology | 1.2% | $8.9m | 18,000 | – | new |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $8.6m | 127,005 | – | new |
| 21 | DOCU DOCUSIGN INC | Technology | 1.2% | $8.4m | 200,000 | – | new |
| 22 | SNPS SYNOPSYS INC | Technology | 1.2% | $8.4m | 18,251 | -37% | reduced |
| 23 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.1% | $7.9m | 33,845 | -50% | reduced |
| 24 | MDB MONGODB INC | Technology | 1.0% | $6.9m | 20,000 | – | new |
| 25 | AVGO BROADCOM INC | Technology | 1.0% | $6.8m | 8,204 | – | new |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $6.7m | 150,000 | – | new |
| 27 | SNOW SNOWFLAKE INC | Technology | 0.9% | $6.5m | 42,500 | 68% | added |
| 28 | F FORD MTR CO DEL | Consumer Cyclical | 0.8% | $5.9m | 474,443 | – | new |
| 29 | NXE NEXGEN ENERGY LTD | Energy | 0.8% | $5.6m | 929,111 | – | new |
| 30 | ETSY ETSY INC | Consumer Cyclical | 0.7% | $5.0m | 77,000 | – | new |
| 31 | CRM SALESFORCE INC | Technology | 0.7% | $4.8m | 23,500 | – | new |
| 32 | ISHARES TR | 0.6% | $4.6m | 71,828 | – | new | |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $4.4m | 35,000 | -89% | reduced |
| 34 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.6% | $4.2m | 42,646 | – | new |
| 35 | BA BOEING CO | Industrials | 0.5% | $3.8m | 20,000 | – | new |
| 36 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $3.6m | 108,740 | 150% | added |
| 37 | INDA ISHARES TR | 0.4% | $3.1m | 69,523 | 0% | held | |
| 38 | AAPL APPLE INC | Technology | 0.4% | $2.9m | 16,932 | 4% | added |
| 39 | JXN JACKSON FINANCIAL INC | Financial Services | 0.4% | $2.8m | 73,290 | – | new |
| 40 | MFA MFA FINL INC | Real Estate | 0.4% | $2.8m | 290,107 | 47% | added |
| 41 | EWZ ISHARES INC | 0.4% | $2.8m | 90,511 | -4% | reduced | |
| 42 | INCY INCYTE CORP | Healthcare | 0.4% | $2.8m | 47,817 | 29% | added |
| 43 | EEM ISHARES TR | 0.4% | $2.8m | 72,490 | – | new | |
| 44 | SSTK SHUTTERSTOCK INC | Communication Services | 0.4% | $2.7m | 71,947 | 87% | added |
| 45 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $2.7m | 94,613 | – | new |
| 46 | HPQ HP INC | Technology | 0.4% | $2.7m | 105,430 | 72% | added |
| 47 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.4% | $2.6m | 482,156 | – | new |
| 48 | ABBV ABBVIE INC | Healthcare | 0.4% | $2.6m | 17,532 | 2% | added |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.4% | $2.5m | 16,019 | -4% | reduced |
| 50 | CNX CNX RES CORP | Energy | 0.4% | $2.5m | 111,283 | – | 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.