Filed: 11/14/2022ACC: 0001567619-22-020027
📋 What this filing means
CAXTON ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $750.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$750.5K
Total AUM (reported)
22.10M
Total Shares
Allocation by class
COM$505.6K67.4%
RUSSELL 2000 ETF$84.1K11.2%
IBOXX HI YD ETF$28.9K3.9%
CL A$18.2K2.4%
CAP STK CL A$18.2K2.4%
COM NEW$17.0K2.3%
SHS$16.2K2.2%
Portfolio Concentration
Top 3$239.5K31.9%
4–10$144.2K19.2%
11–25$107.9K14.4%
Rest$258.9K34.5%
Top 3 weight
31.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 22.10M
Sole
Full voting authority
22.10M
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)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
PFIZER INC
SOLEShares2.87M
TypeSH
Market value$125.4K
16.71%
Sole
2.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares509.70K
TypeSH
Market value$84.1K
11.20%
Sole
509.70K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares253.76K
TypeSH
Market value$30.0K
4.00%
Sole
253.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.30K
TypeSH
Market value$28.9K
3.86%
Sole
405.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares236.53K
TypeSH
Market value$26.7K
3.56%
Sole
236.53K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares76.50K
TypeSH
Market value$21.4K
2.85%
Sole
76.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190K
TypeSH
Market value$18.2K
2.42%
Sole
190K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares134.82K
TypeSH
Market value$18.1K
2.41%
Sole
134.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.39K
TypeSH
Market value$16.6K
2.21%
Sole
37.39K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares334.05K
TypeSH
Market value$14.3K
1.91%
Sole
334.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.53K
TypeSH
Market value$13.2K
1.75%
Sole
56.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.80K
TypeSH
Market value$12.2K
1.63%
Sole
100.80K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares67.23K
TypeSH
Market value$11.9K
1.59%
Sole
67.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$11.9K
1.58%
Sole
100K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.44K
TypeSH
Market value$10.7K
1.43%
Sole
45.44K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares151.32K
TypeSH
Market value$9.4K
1.26%
Sole
151.32K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares57.05K
TypeSH
Market value$7.6K
1.01%
Sole
57.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares115.54K
TypeSH
Market value$7.3K
0.98%
Sole
115.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares132.53K
TypeSH
Market value$6.6K
0.88%
Sole
132.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares161.20K
TypeSH
Market value$4.8K
0.64%
Sole
161.20K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares44.90K
TypeSH
Market value$2.9K
0.39%
Sole
44.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares102.20K
TypeSH
Market value$2.5K
0.33%
Sole
102.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.75K
TypeSH
Market value$2.4K
0.32%
Sole
19.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares87.08K
TypeSH
Market value$2.2K
0.30%
Sole
87.08K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares7.08K
TypeSH
Market value$2.2K
0.29%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 2.87M | SH | $125.4K 16.71% | 2.87M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 509.70K | SH | $84.1K 11.20% | 509.70K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 253.76K | SH | $30.0K 4.00% | 253.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 405.30K | SH | $28.9K 3.86% | 405.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 236.53K | SH | $26.7K 3.56% | 236.53K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 76.50K | SH | $21.4K 2.85% | 76.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190K | SH | $18.2K 2.42% | 190K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 134.82K | SH | $18.1K 2.41% | 134.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.39K | SH | $16.6K 2.21% | 37.39K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 334.05K | SH | $14.3K 1.91% | 334.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.53K | SH | $13.2K 1.75% | 56.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.80K | SH | $12.2K 1.63% | 100.80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 67.23K | SH | $11.9K 1.59% | 67.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 100K | SH | $11.9K 1.58% | 100K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.44K | SH | $10.7K 1.43% | 45.44K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 151.32K | SH | $9.4K 1.26% | 151.32K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 57.05K | SH | $7.6K 1.01% | 57.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 115.54K | SH | $7.3K 0.98% | 115.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 132.53K | SH | $6.6K 0.88% | 132.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 161.20K | SH | $4.8K 0.64% | 161.20K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 44.90K | SH | $2.9K 0.39% | 44.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 102.20K | SH | $2.5K 0.33% | 102.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.75K | SH | $2.4K 0.32% | 19.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 87.08K | SH | $2.2K 0.30% | 87.08K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.08K | SH | $2.2K 0.29% | 7.08K | 0.00 | 0.00 |
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