Caxton Associates LP's Q1 2024 13F: 155 new positions, 162 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 445 reported positions · accession 0000872573-24-000014
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CITIGROUP INC (C) | 0.1% | 8.7% | +8.6 pts | +1.99M sh | +7393% |
| Reduced | MICROSOFT CORP (MSFT) | 7.4% | 5.4% | −2.0 pts | −197K sh | −51% |
| Reduced | GENERAL MTRS CO (GM) | 3.2% | 0.4% | −2.9 pts | −1.64M sh | −93% |
| Increased | AMAZON COM INC (AMZN) | 1.4% | 6.7% | +5.3 pts | +367K sh | +203% |
| Exited | TESLA INC (TSLA) | 4.2% | — | −4.2 pts | −330K sh | −100% |
| Increased | BROADCOM INC (AVGO) | 0.0% | 4.3% | +4.2 pts | +46,628 sh | +5434% |
| Reduced | ALPHABET INC (GOOGL) | 3.2% | 0.5% | −2.7 pts | −393K sh | −89% |
| Reduced | ADOBE INC (ADBE) | 3.8% | 0.3% | −3.5 pts | −117K sh | −93% |
| Exited | ANALOG DEVICES INC (ADI) | 3.7% | — | −3.7 pts | −360K sh | −100% |
| Increased | AUTOLIV INC (ALV) | 1.7% | 5.6% | +3.9 pts | +377K sh | +122% |
| Exited | INTEL CORP (INTC) | 2.3% | — | −2.3 pts | −900K sh | −100% |
| Reduced | DISNEY WALT CO (DIS) | 1.4% | 0.2% | −1.2 pts | −276K sh | −92% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 1.6% | 0.2% | −1.4 pts | −71,034 sh | −92% |
| Reduced | BANK AMERICA CORP (BAC) | 1.4% | 0.2% | −1.2 pts | −744K sh | −90% |
| Exited | MICROCHIP TECHNOLOGY INC. (MCHP) | 1.9% | — | −1.9 pts | −400K sh | −100% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.1% | 0.0% | −1.1 pts | −128K sh | −98% |
| Increased | PIONEER NAT RES CO (PXD) | 1.1% | 3.4% | +2.3 pts | +93,140 sh | +95% |
| Reduced | AUTODESK INC (ADSK) | 1.2% | 0.1% | −1.1 pts | −90,000 sh | −93% |
| Reduced | META PLATFORMS INC (META) | 2.5% | 3.0% | +0.5 pts | −45,566 sh | −33% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 1.3% | 0.3% | −1.0 pts | −6,040 sh | −82% |
| Reduced | SALESFORCE INC (CRM) | 3.0% | 3.1% | +0.2 pts | −67,348 sh | −31% |
| Exited | QORVO INC (QRVO) | 1.2% | — | −1.2 pts | −200K sh | −100% |
| Exited | WESTROCK CO (WRK) | 1.1% | — | −1.1 pts | −500K sh | −100% |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 1.0% | — | −1.0 pts | −52,319 sh | −100% |
| Exited | PAYPAL HLDGS INC (PYPL) | 1.0% | — | −1.0 pts | −320K sh | −100% |
| New | SYNOPSYS INC (SNPS) | — | 1.0% | +1.0 pts | +25,948 sh | new |
| Exited | CATALENT INC (CTLT) | 1.0% | — | −1.0 pts | −420K sh | −100% |
| Increased | APPLE INC (AAPL) | 0.8% | 1.8% | +1.0 pts | +77,819 sh | +97% |
| Exited | TEXAS INSTRS INC (TXN) | 0.9% | — | −0.9 pts | −99,675 sh | −100% |
| New | WESTERN DIGITAL CORP. (WDC) | — | 0.9% | +0.9 pts | +185K sh | new |
| Increased | VISA INC (V) | 0.1% | 1.0% | +0.9 pts | +43,096 sh | +431% |
| New | NETFLIX INC (NFLX) | — | 0.8% | +0.8 pts | +19,668 sh | new |
| Exited | FIFTH THIRD BANCORP (FITB) | 0.8% | — | −0.8 pts | −430K sh | −100% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 1.3% | 1.2% | −0.1 pts | −34,905 sh | −39% |
| Exited | ALLY FINL INC (ALLY) | 0.7% | — | −0.7 pts | −412K sh | −100% |
| New | VANECK ETF TRUST (OIH) | — | 0.7% | +0.7 pts | +31,709 sh | new |
| Increased | ALBERTSONS COS INC (ACI) | 0.1% | 0.8% | +0.7 pts | +497K sh | +823% |
| Exited | US BANCORP DEL (USB) | 0.7% | — | −0.7 pts | −326K sh | −100% |
| New | ISHARES SILVER TR (SLV) | — | 0.7% | +0.7 pts | +462K sh | new |
| Exited | BAKER HUGHES COMPANY (BKR) | 0.7% | — | −0.7 pts | −400K sh | −100% |
| Exited | MARATHON PETE CORP (MPC) | 0.7% | — | −0.7 pts | −86,674 sh | −100% |
| Exited | COCA COLA CO (KO) | 0.7% | — | −0.7 pts | −218K sh | −100% |
| Exited | WELLS FARGO CO NEW (WFC) | 0.6% | — | −0.6 pts | −250K sh | −100% |
| Exited | FORTINET INC (FTNT) | 0.6% | — | −0.6 pts | −200K sh | −100% |
| Exited | BIOGEN INC (BIIB) | 0.6% | — | −0.6 pts | −45,000 sh | −100% |
| Exited | SPLUNK INC (SPLK) | 0.6% | — | −0.6 pts | −75,449 sh | −100% |
| Exited | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.6% | — | −0.6 pts | −150K sh | −100% |
| Exited | ISHARES TR (IEF) | 0.6% | — | −0.6 pts | −118K sh | −100% |
| Exited | KELLANOVA (K) | 0.6% | — | −0.6 pts | −200K sh | −100% |
| Exited | CONSOLIDATED EDISON INC (ED) | 0.6% | — | −0.6 pts | −120K sh | −100% |
The 50 largest of 553 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.2% of the equity book
Changes in the top 10 this quarter: C entered · AMZN entered · ALV entered · AVGO entered · PXD entered · HES entered · TSLA left · ADBE left · ADI left · GM left · GOOGL left · INTC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CITIGROUP INC (C) | 0.1% | 8.7% | Entered the top 10 |
| 2 | AMAZON COM INC (AMZN) | 1.4% | 6.7% | Entered the top 10 |
| 3 | AUTOLIV INC (ALV) | 1.7% | 5.6% | Entered the top 10 |
| 4 | MICROSOFT CORP (MSFT) | 7.4% | 5.4% | |
| 5 | BROADCOM INC (AVGO) | 0.0% | 4.3% | Entered the top 10 |
| 6 | TECK RESOURCES LTD (TECK) | 2.9% | 3.7% | |
| 7 | PIONEER NAT RES CO (PXD) | 1.1% | 3.4% | Entered the top 10 |
| 8 | SALESFORCE INC (CRM) | 3.0% | 3.1% | |
| 9 | META PLATFORMS INC (META) | 2.5% | 3.0% | |
| 10 | HESS CORP (HES) | 1.5% | 2.3% | Entered the top 10 |
| — | TESLA INC (TSLA) | 4.2% | 0.0% | Left the top 10 |
| — | ADOBE INC (ADBE) | 3.8% | 0.3% | Left the top 10 |
| — | ANALOG DEVICES INC (ADI) | 3.7% | 0.0% | Left the top 10 |
| — | GENERAL MTRS CO (GM) | 3.2% | 0.4% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 3.2% | 0.5% | Left the top 10 |
| — | INTEL CORP (INTC) | 2.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | TESLA INC (TSLA) | Put | 0 | 1.73M | $304M |
| New | JUNIPER NETWORKS INC (JNPR) | Call | 0 | 120K | $4.45M |
| New | UNITED STATES STL CORP NEW (X) | Put | 0 | 87,000 | $3.55M |