Filed: 11/14/2023ACC: 0000872573-23-000011
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $726.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$726.77M
Total AUM (reported)
25.22M
Total Shares
Allocation by class
COM$495.58M68.2%
CL B$47.01M6.5%
CL A$44.76M6.2%
CAP STK CL A$19.73M2.7%
COM CL A$16.64M2.3%
COM NEW$15.23M2.1%
UNIT SER 1$15.23M2.1%
Portfolio Concentration
Top 3$116.74M16.1%
4–10$119.02M16.4%
11–25$139.36M19.2%
Rest$351.64M48.4%
Top 3 weight
16.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 25.22M
Sole
Full voting authority
25.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
TECK RESOURCES LTD
SOLEShares1.04M
TypeSH
Market value$44.69M
6.15%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.63K
TypeSH
Market value$42.20M
5.81%
Sole
133.63K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares309.39K
TypeSH
Market value$29.85M
4.11%
Sole
309.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares46.60K
TypeSH
Market value$23.76M
3.27%
Sole
46.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares501.57K
TypeSH
Market value$19.88M
2.74%
Sole
501.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.80K
TypeSH
Market value$19.73M
2.72%
Sole
150.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares42.54K
TypeSH
Market value$16.06M
2.21%
Sole
42.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.50K
TypeSH
Market value$15.23M
2.10%
Sole
42.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares63.81K
TypeSH
Market value$12.78M
1.76%
Sole
63.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.63K
TypeSH
Market value$11.58M
1.59%
Sole
26.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.53K
TypeSH
Market value$10.76M
1.48%
Sole
117.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.52K
TypeSH
Market value$10.66M
1.47%
Sole
35.52K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares706.62K
TypeSH
Market value$10.59M
1.46%
Sole
706.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares84.30K
TypeSH
Market value$9.91M
1.36%
Sole
84.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.80K
TypeSH
Market value$9.89M
1.36%
Sole
7.80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares70K
TypeSH
Market value$9.83M
1.35%
Sole
70K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares125K
TypeSH
Market value$9.77M
1.34%
Sole
125K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.77M
TypeSH
Market value$9.52M
1.31%
Sole
1.77M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares100K
TypeSH
Market value$9.29M
1.28%
Sole
100K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares18K
TypeSH
Market value$8.87M
1.22%
Sole
18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares127K
TypeSH
Market value$8.64M
1.19%
Sole
127K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares200K
TypeSH
Market value$8.40M
1.16%
Sole
200K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares18.25K
TypeSH
Market value$8.38M
1.15%
Sole
18.25K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares33.84K
TypeSH
Market value$7.93M
1.09%
Sole
33.84K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares20K
TypeSH
Market value$6.92M
0.95%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 1.04M | SH | $44.69M 6.15% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.63K | SH | $42.20M 5.81% | 133.63K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 309.39K | SH | $29.85M 4.11% | 309.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 46.60K | SH | $23.76M 3.27% | 46.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 501.57K | SH | $19.88M 2.74% | 501.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.80K | SH | $19.73M 2.72% | 150.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 42.54K | SH | $16.06M 2.21% | 42.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.50K | SH | $15.23M 2.10% | 42.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 63.81K | SH | $12.78M 1.76% | 63.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.63K | SH | $11.58M 1.59% | 26.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 117.53K | SH | $10.76M 1.48% | 117.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.52K | SH | $10.66M 1.47% | 35.52K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 706.62K | SH | $10.59M 1.46% | 706.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 84.30K | SH | $9.91M 1.36% | 84.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.80K | SH | $9.89M 1.36% | 7.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 70K | SH | $9.83M 1.35% | 70K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 125K | SH | $9.77M 1.34% | 125K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.77M | SH | $9.52M 1.31% | 1.77M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 100K | SH | $9.29M 1.28% | 100K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 18K | SH | $8.87M 1.22% | 18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 127K | SH | $8.64M 1.19% | 127K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 200K | SH | $8.40M 1.16% | 200K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 18.25K | SH | $8.38M 1.15% | 18.25K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 33.84K | SH | $7.93M 1.09% | 33.84K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 20K | SH | $6.92M 0.95% | 20K | 0.00 | 0.00 |
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