CAXTON ASSOCIATES LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0000872573
· CRD 132823
· SEC-registered investment adviser
$1.0B Reported Value Total
CAXTON ASSOCIATES (USA) LLC reports 22 total accounts under management (AUM). There are 22 discretionary accounts valued at $26,687,115,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
14 funds
· $25.7B gross asset value
Hedge Fund: $25.6B · Private Equity Fund: $84.5M · Other: $17.7M
Source: Form ADV filed 2026-09-18
Reported value
$1.0B
Quarter over quarter
-21.5%
Holdings
526
Top-10 concentration
58.3%
Key People
Form ADV owners & control persons
Andrew Eric Law
CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER
Efstathios Metsovitis
MANAGER
Chanelle Lorraine Nicholls
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 526 |
| Change in reported value | -16.3% |
| New positions | 309 |
| Exited positions | 247 |
| Position turnover | 71.9% |
| Top-10 concentration | 58.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
475 | $3.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
510 | $2.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
463 | $2.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
445 | $1.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
452 | $1.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
387 | $726.8M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
472 | $676.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
474 | $663.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
412 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
449 | $750.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
526 | $1.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
463 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
515 | $982.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
409 | $905.0M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
434 | $911.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
387 | $1.1B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
116 | $1.4B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
280 | $950.0M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
428 | $1.1B |
|
Q1 2020 13F
Filed May 15, 2020
|
388 | $544.1M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PFE PFIZER INC | $151.4M | 14.71% |
| 2 | FCX FREEPORT-MCMORAN INC | $113.7M | 11.05% |
| 3 | APTV APTIV PLC | $95.4M | 9.27% |
| 4 | QQQ P INVESCO QQQ TR | $72.9M | 7.08% |
| 5 | IWM C ISHARES TR | $33.9M | 3.29% |
| 6 | MRNA MODERNA INC | $33.7M | 3.28% |
| 7 | XOP C SPDR SER TR | $30.5M | 2.96% |
| 8 | IWM P ISHARES TR | $25.4M | 2.47% |
| 9 | FXI P ISHARES TR | $23.7M | 2.31% |
| 10 | VAL VALARIS LIMITED | $19.1M | 1.85% |
| 11 | CME CME GROUP INC | $12.3M | 1.19% |
| 12 | SLV ISHARES SILVER TR | $12.2M | 1.18% |
| 13 | EEM P ISHARES TR | $11.5M | 1.12% |
| 14 | XLU C SELECT SECTOR SPDR TR | $10.5M | 1.02% |
| 15 | TMUS T-MOBILE US INC | $9.3M | 0.9% |
| 16 | FXI C ISHARES TR | $8.5M | 0.82% |
| 17 | TLT ISHARES TR | $8.2M | 0.79% |
| 18 | QQQ C INVESCO QQQ TR | $7.4M | 0.72% |
| 19 | EEM ISHARES TR | $6.3M | 0.61% |
| 20 | NE NOBLE CORP NEW | $5.2M | 0.5% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.