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Caxton Associates Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
3.18B arrow_upward 18.93%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0000872573
Filing Date
2025-02-14 00:00:00
Address
500 Park Avenue
New York
NY
Prior Value
2.67B
Top 10 Holdings %
lock
Portfolio Value
Caxton Associates Lp
(13F - 2024-12-31)
Tesla Inc
-
2025-02-14
Value
850.89M
Shares
2.11M
Portfolio %
26.79%
Amazon Com Inc
-
2025-02-14
Value
532.06M
Shares
2.43M
Portfolio %
16.75%
Advanced Micro Devices Inc
-
2025-02-14
Value
132.87M
Shares
1.10M
Portfolio %
4.18%
Adobe Inc
-
2025-02-14
Value
115.73M
Shares
260.25K
Portfolio %
3.64%
Cadence Design System Inc
-
2025-02-14
Value
79.94M
Shares
266.05K
Portfolio %
2.52%
Centene Corp Del
-
2025-02-14
Value
66.71M
Shares
1.10M
Portfolio %
2.10%
Boston Scientific Corp
-
2025-02-14
Value
62.62M
Shares
701.11K
Portfolio %
1.97%
Netflix Inc
-
2025-02-14
Value
58.48M
Shares
65.61K
Portfolio %
1.84%
Berkshire Hathaway Inc Del
-
2025-02-14
Value
54.39M
Shares
120.00K
Portfolio %
1.71%
Nvidia Corporation
-
2025-02-14
Value
52.73M
Shares
392.67K
Portfolio %
1.66%
Top Increases | Caxton Associates Lp
(2024-09-30 → 2024-12-31)
Tesla Inc
-
2025-02-14
Value Change
arrow_upward 386.50M
Shares
arrow_upward 332.00K
Portfolio % Change
arrow_upward 9.40%
Portfolio %
26.79%
Amazon Com Inc
-
2025-02-14
Value Change
arrow_upward 246.27M
Shares
arrow_upward 891.40K
Portfolio % Change
arrow_upward 6.05%
Portfolio %
16.75%
Netflix Inc
-
2025-02-14
Value Change
arrow_upward 47.03M
Shares
arrow_upward 49.47K
Portfolio % Change
arrow_upward 1.41%
Portfolio %
1.84%
Cadence Design System Inc
-
2025-02-14
Value Change
arrow_upward 47.41M
Shares
arrow_upward 146.05K
Portfolio % Change
arrow_upward 1.30%
Portfolio %
2.52%
Hashicorp Inc
-
2025-02-14
Value Change
arrow_upward 27.60M
Shares
arrow_upward 803.98K
Portfolio % Change
arrow_upward 0.81%
Portfolio %
1.17%
Nvidia Corporation
-
2025-02-14
Value Change
arrow_upward 29.02M
Shares
arrow_upward 197.39K
Portfolio % Change
arrow_upward 0.77%
Portfolio %
1.66%
Workday Inc
-
2025-02-14
Value Change
arrow_upward 18.81M
Shares
arrow_upward 70.00K
Portfolio % Change
arrow_upward 0.51%
Portfolio %
1.02%
First Solar Inc
-
2025-02-14
Value Change
arrow_upward 11.71M
Shares
arrow_upward 67.50K
Portfolio % Change
arrow_upward 0.37%
Portfolio %
0.39%
Expand Energy Corporation
-
2025-02-14
Value Change
arrow_upward 6.43M
Shares
arrow_upward 62.86K
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.23%
Nrg Energy Inc
-
2025-02-14
Value Change
arrow_upward 5.14M
Shares
arrow_upward 56.98K
Portfolio % Change
arrow_upward 0.16%
Portfolio %
0.18%
Top Decreases | Caxton Associates Lp
(2024-09-30 → 2024-12-31)
Full Truck Alliance Co Ltd
-
2025-02-14
Value Change
arrow_downward 137.05K
Shares
arrow_downward -1487.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
3-D Sys Corp Del
-
2025-02-14
Value Change
arrow_downward 66.78K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Ambac Finl Group Inc
-
2025-02-14
Value Change
arrow_downward 78.91K
Shares
arrow_downward 790.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Berkshire Hills Bancorp Inc
-
2025-02-14
Value Change
arrow_downward 13.34K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Hanover Ins Group Inc
-
2025-02-14
Value Change
arrow_downward 34.82K
Shares
arrow_downward 117.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Hope Bancorp Inc
-
2025-02-14
Value Change
arrow_downward -4391.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Brinks Co
-
2025-02-14
Value Change
arrow_downward 325.71K
Shares
arrow_downward 7.69K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.07%
Fortune Brands Innovations I
-
2025-02-14
Value Change
arrow_downward 45.36K
Shares
arrow_downward 2.39K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Oaktree Specialty Lending Co
-
2025-02-14
Value Change
arrow_downward -12413.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Metlife Inc
-
2025-02-14
Value Change
arrow_downward -2052.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Caxton Associates Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Caxton Associates Lp
(2024-09-30 → 2024-12-31)
Centene Corp Del
-
2025-02-14
Value
add_circle 66.71M
Shares
1.10M
Portfolio %
2.10%
% Change
2.10%
Berkshire Hathaway Inc Del
-
2025-02-14
Value
add_circle 54.39M
Shares
120.00K
Portfolio %
1.71%
% Change
1.71%
Intuitive Surgical Inc
-
2025-02-14
Value
add_circle 52.20M
Shares
100.00K
Portfolio %
1.64%
% Change
1.64%
Zillow Group Inc
-
2025-02-14
Value
add_circle 51.84M
Shares
700.00K
Portfolio %
1.63%
% Change
1.63%
Ansys Inc
-
2025-02-14
Value
add_circle 40.48M
Shares
120.00K
Portfolio %
1.27%
% Change
1.27%
Discover Finl Svcs
-
2025-02-14
Value
add_circle 37.98M
Shares
219.24K
Portfolio %
1.20%
% Change
1.20%
Monster Beverage Corp New
-
2025-02-14
Value
add_circle 31.65M
Shares
602.14K
Portfolio %
1.00%
% Change
1.00%
Albertsons Cos Inc CALL
-
2025-02-14
Value
add_circle 31.42M
Shares
1.60M
Portfolio %
0.99%
% Change
0.99%
Dexcom Inc
-
2025-02-14
Value
add_circle 23.33M
Shares
300.00K
Portfolio %
0.73%
% Change
0.73%
Arista Networks Inc
-
2025-02-14
Value
add_circle 18.95M
Shares
171.46K
Portfolio %
0.60%
% Change
0.60%
Closed Positions | Caxton Associates Lp
(2024-09-30 → 2024-12-31)
Advantage Solutions Inc
ADVWW
2024-11-14
Value
remove_circle 56.77K
Shares
16.55K
Previous %
17.39%
% Change
-17.39%
Siga Technologies Inc
SIGA
2024-11-14
Value
remove_circle 82.66K
Shares
12.25K
Previous %
17.39%
% Change
-17.39%
Enhabit Inc
EHAB
2024-11-14
Value
remove_circle 85.49K
Shares
10.82K
Previous %
17.39%
% Change
-17.39%
Absci Corporation
ABSI
2024-11-14
Value
remove_circle 94.45K
Shares
24.73K
Previous %
17.39%
% Change
-17.39%
Northfield Bancorp Inc Del
NFBK
2024-11-14
Value
remove_circle 119.84K
Shares
10.33K
Previous %
17.39%
% Change
-17.39%
Ramaco Res Inc
-
2024-11-14
Value
remove_circle 122.07K
Shares
10.43K
Previous %
17.39%
% Change
-17.39%
Regenxbio Inc
RGNX
2024-11-14
Value
remove_circle 122.07K
Shares
11.64K
Previous %
17.39%
% Change
-17.39%
Taskus Inc
TASK
2024-11-14
Value
remove_circle 135.91K
Shares
10.52K
Previous %
17.39%
% Change
-17.39%
Global Net Lease Inc
GNL
2024-11-14
Value
remove_circle 138.73K
Shares
16.48K
Previous %
17.39%
% Change
-17.39%
Redwood Trust Inc
RWTO
2024-11-14
Value
remove_circle 140.35K
Shares
18.16K
Previous %
17.39%
% Change
-17.39%