Filed: 5/15/2023ACC: 0000899140-23-000644
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $663.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$663.01M
Total AUM (reported)
24.57M
Total Shares
Allocation by class
COM$365.87M55.2%
CL B$127.80M19.3%
CL A$25.62M3.9%
SPONSORED ADS$25.07M3.8%
S&P REGL BKG$17.54M2.6%
COM CL A$15.00M2.3%
COM NEW$14.29M2.2%
Portfolio Concentration
Top 3$157.48M23.8%
4–10$88.31M13.3%
11–25$87.10M13.1%
Rest$330.12M49.8%
Top 3 weight
23.8%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 24.57M
Sole
Full voting authority
24.57M
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)
Sole476
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings476
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.96M
TypeSH
Market value$121.07M
18.26%
Sole
2.96M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares184.68K
TypeSH
Market value$18.87M
2.85%
Sole
184.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares400K
TypeSH
Market value$17.54M
2.65%
Sole
400K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares151.42K
TypeSH
Market value$14.84M
2.24%
Sole
151.42K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.82K
TypeSH
Market value$14.26M
2.15%
Sole
10.82K
Shared
0.00
None
0.00
SEA LTD
SOLEShares150.70K
TypeSH
Market value$13.04M
1.97%
Sole
150.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$11.81M
1.78%
Sole
400K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares54.80K
TypeSH
Market value$11.51M
1.74%
Sole
54.80K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$11.49M
1.73%
Sole
60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares433.46K
TypeSH
Market value$11.34M
1.71%
Sole
433.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.73K
TypeSH
Market value$10.31M
1.56%
Sole
45.73K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares312.04K
TypeSH
Market value$9.73M
1.47%
Sole
312.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.74K
TypeSH
Market value$7.53M
1.14%
Sole
11.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares125.88K
TypeSH
Market value$7.49M
1.13%
Sole
125.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares75K
TypeSH
Market value$6.21M
0.94%
Sole
75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.51K
TypeSH
Market value$6.10M
0.92%
Sole
30.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$5.55M
0.84%
Sole
20K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares209.73K
TypeSH
Market value$5.37M
0.81%
Sole
209.73K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.84K
TypeSH
Market value$4.89M
0.74%
Sole
1.84K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares127.43K
TypeSH
Market value$4.65M
0.70%
Sole
127.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.95K
TypeSH
Market value$4.49M
0.68%
Sole
28.95K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares24.19K
TypeSH
Market value$4.06M
0.61%
Sole
24.19K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.65K
TypeSH
Market value$3.92M
0.59%
Sole
19.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.82K
TypeSH
Market value$3.43M
0.52%
Sole
20.82K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares16.86K
TypeSH
Market value$3.35M
0.51%
Sole
16.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.96M | SH | $121.07M 18.26% | 2.96M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 184.68K | SH | $18.87M 2.85% | 184.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 400K | SH | $17.54M 2.65% | 400K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 151.42K | SH | $14.84M 2.24% | 151.42K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.82K | SH | $14.26M 2.15% | 10.82K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 150.70K | SH | $13.04M 1.97% | 150.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 400K | SH | $11.81M 1.78% | 400K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 54.80K | SH | $11.51M 1.74% | 54.80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $11.49M 1.73% | 60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 433.46K | SH | $11.34M 1.71% | 433.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.73K | SH | $10.31M 1.56% | 45.73K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 312.04K | SH | $9.73M 1.47% | 312.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.74K | SH | $7.53M 1.14% | 11.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 125.88K | SH | $7.49M 1.13% | 125.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75K | SH | $6.21M 0.94% | 75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.51K | SH | $6.10M 0.92% | 30.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $5.55M 0.84% | 20K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 209.73K | SH | $5.37M 0.81% | 209.73K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.84K | SH | $4.89M 0.74% | 1.84K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 127.43K | SH | $4.65M 0.70% | 127.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.95K | SH | $4.49M 0.68% | 28.95K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 24.19K | SH | $4.06M 0.61% | 24.19K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.65K | SH | $3.92M 0.59% | 19.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.82K | SH | $3.43M 0.52% | 20.82K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 16.86K | SH | $3.35M 0.51% | 16.86K | 0.00 | 0.00 |
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