Filed: 5/15/2024ACC: 0000872573-24-000014
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$1.78B
Total AUM (reported)
29.89M
Total Shares
Allocation by class
COM$1.33B74.5%
COM NEW$153.28M8.6%
CL A$88.23M4.9%
CL B$57.60M3.2%
COM CL A$34.45M1.9%
COMMON STOCK$14.25M0.8%
OIL SERVICES ETF$10.66M0.6%
Portfolio Concentration
Top 3$530.57M29.7%
4–10$419.92M23.5%
11–25$239.95M13.4%
Rest$593.81M33.3%
Top 3 weight
29.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 29.89M
Sole
Full voting authority
29.89M
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)
Sole447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
TESLA INC
SOLEShares1.73M
TypeSH
Market value$304.12M
17.04%
Sole
1.73M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.02M
TypeSH
Market value$127.45M
7.14%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares548.85K
TypeSH
Market value$99.00M
5.55%
Sole
548.85K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares686.62K
TypeSH
Market value$82.69M
4.63%
Sole
686.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.14K
TypeSH
Market value$79.58M
4.46%
Sole
189.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.49K
TypeSH
Market value$62.94M
3.53%
Sole
47.49K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.18M
TypeSH
Market value$54.08M
3.03%
Sole
1.18M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares191.53K
TypeSH
Market value$50.28M
2.82%
Sole
191.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares152.65K
TypeSH
Market value$45.98M
2.58%
Sole
152.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.40K
TypeSH
Market value$44.38M
2.49%
Sole
91.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares220.03K
TypeSH
Market value$33.59M
1.88%
Sole
220.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.70K
TypeSH
Market value$33.16M
1.86%
Sole
36.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.83K
TypeSH
Market value$27.07M
1.52%
Sole
157.83K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares55.09K
TypeSH
Market value$17.15M
0.96%
Sole
55.09K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares25.95K
TypeSH
Market value$14.83M
0.83%
Sole
25.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.09K
TypeSH
Market value$14.82M
0.83%
Sole
53.09K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$12.92M
0.72%
Sole
60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares185.33K
TypeSH
Market value$12.65M
0.71%
Sole
185.33K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares557.37K
TypeSH
Market value$11.95M
0.67%
Sole
557.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.67K
TypeSH
Market value$11.94M
0.67%
Sole
19.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.71K
TypeSH
Market value$10.66M
0.60%
Sole
31.71K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares461.80K
TypeSH
Market value$10.51M
0.59%
Sole
461.80K
Shared
0.00
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares119.41K
TypeSH
Market value$9.98M
0.56%
Sole
119.41K
Shared
0.00
None
0.00
KEYCORP
SOLEShares606.81K
TypeSH
Market value$9.59M
0.54%
Sole
606.81K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares224.28K
TypeSH
Market value$9.15M
0.51%
Sole
224.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.73M | SH | $304.12M 17.04% | 1.73M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.02M | SH | $127.45M 7.14% | 2.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 548.85K | SH | $99.00M 5.55% | 548.85K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 686.62K | SH | $82.69M 4.63% | 686.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 189.14K | SH | $79.58M 4.46% | 189.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.49K | SH | $62.94M 3.53% | 47.49K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.18M | SH | $54.08M 3.03% | 1.18M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 191.53K | SH | $50.28M 2.82% | 191.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 152.65K | SH | $45.98M 2.58% | 152.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 91.40K | SH | $44.38M 2.49% | 91.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 220.03K | SH | $33.59M 1.88% | 220.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.70K | SH | $33.16M 1.86% | 36.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.83K | SH | $27.07M 1.52% | 157.83K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 55.09K | SH | $17.15M 0.96% | 55.09K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 25.95K | SH | $14.83M 0.83% | 25.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.09K | SH | $14.82M 0.83% | 53.09K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $12.92M 0.72% | 60K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 185.33K | SH | $12.65M 0.71% | 185.33K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 557.37K | SH | $11.95M 0.67% | 557.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.67K | SH | $11.94M 0.67% | 19.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 31.71K | SH | $10.66M 0.60% | 31.71K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 461.80K | SH | $10.51M 0.59% | 461.80K | 0.00 | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 119.41K | SH | $9.98M 0.56% | 119.41K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 606.81K | SH | $9.59M 0.54% | 606.81K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 224.28K | SH | $9.15M 0.51% | 224.28K | 0.00 | 0.00 |
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