Caxton Associates LP's Q2 2024 13F: 175 new positions, 157 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 463 reported positions · accession 0000872573-24-000019
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICRON TECHNOLOGY INC (MU) | 0.4% | 6.7% | +6.3 pts | +1.25M sh | +2500% |
| New | INTEL CORP (INTC) | — | 6.4% | +6.4 pts | +5.25M sh | new |
| Increased | CITIGROUP INC (C) | 8.7% | 9.8% | +1.1 pts | +1.94M sh | +96% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 4.8% | +4.8 pts | +750K sh | new |
| New | TESLA INC (TSLA) | — | 4.6% | +4.6 pts | +600K sh | new |
| Increased | ADOBE INC (ADBE) | 0.3% | 4.4% | +4.1 pts | +193K sh | +2208% |
| Exited | PIONEER NAT RES CO (PXD) | 3.4% | — | −3.4 pts | −192K sh | −100% |
| Increased | APPLE INC (AAPL) | 1.8% | 4.2% | +2.4 pts | +351K sh | +222% |
| Increased | MICROSOFT CORP (MSFT) | 5.4% | 6.0% | +0.6 pts | +153K sh | +81% |
| Reduced | BROADCOM INC (AVGO) | 4.3% | 0.8% | −3.5 pts | −35,157 sh | −74% |
| Reduced | AMAZON COM INC (AMZN) | 6.7% | 2.2% | −4.5 pts | −255K sh | −47% |
| Reduced | META PLATFORMS INC (META) | 3.0% | 0.2% | −2.8 pts | −81,430 sh | −89% |
| Increased | AT&T INC (T) | 0.1% | 1.6% | +1.5 pts | +2.1M sh | +4116% |
| Reduced | SALESFORCE INC (CRM) | 3.1% | 0.0% | −3.1 pts | −152K sh | −99% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.3% | 1.6% | +1.3 pts | +530K sh | +758% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.3% | 0.4% | −1.8 pts | −282K sh | −77% |
| New | QORVO INC (QRVO) | — | 1.4% | +1.4 pts | +300K sh | new |
| Exited | SYNOPSYS INC (SNPS) | 1.0% | — | −1.0 pts | −25,948 sh | −100% |
| Exited | VISA INC (V) | 1.0% | — | −1.0 pts | −53,088 sh | −100% |
| New | COSTCO WHSL CORP NEW (COST) | — | 1.0% | +1.0 pts | +30,000 sh | new |
| New | SERVICENOW INC (NOW) | — | 0.9% | +0.9 pts | +29,049 sh | new |
| New | KINDER MORGAN INC DEL (KMI) | — | 0.8% | +0.8 pts | +1.04M sh | new |
| New | CBRE GROUP INC (CBRE) | — | 0.7% | +0.7 pts | +210K sh | new |
| Exited | VANECK ETF TRUST (OIH) | 0.7% | — | −0.7 pts | −31,709 sh | −100% |
| Increased | ENTEGRIS INC (ENTG) | 0.3% | 0.8% | +0.6 pts | +132K sh | +463% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.0% | 0.7% | +0.7 pts | +59,118 sh | +6703% |
| New | CATALENT INC (CTLT) | — | 0.6% | +0.6 pts | +295K sh | new |
| Increased | WORKDAY INC (WDAY) | 0.1% | 0.7% | +0.6 pts | +70,000 sh | +1400% |
| Exited | VANECK ETF TRUST (GDXJ) | 0.6% | — | −0.6 pts | −216K sh | −100% |
| New | JPMORGAN CHASE & CO. (JPM) | — | 0.6% | +0.6 pts | +71,050 sh | new |
| New | ARISTA NETWORKS INC (ANET) | — | 0.5% | +0.5 pts | +40,000 sh | new |
| Increased | AUTODESK INC (ADSK) | 0.1% | 0.6% | +0.5 pts | +54,123 sh | +770% |
| Exited | DISCOVER FINL SVCS (DFS) | 0.5% | — | −0.5 pts | −58,672 sh | −100% |
| Increased | ZSCALER INC (ZS) | 0.2% | 0.6% | +0.4 pts | +65,500 sh | +468% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.5% | +0.5 pts | +26,714 sh | new |
| Exited | UNITED STATES STL CORP NEW (X) | 0.4% | — | −0.4 pts | −137K sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLB) | 0.4% | — | −0.4 pts | −57,930 sh | −100% |
| Reduced | TECK RESOURCES LTD (TECK) | 3.7% | 1.9% | −1.8 pts | −190K sh | −16% |
| New | EXXON MOBIL CORP (XOM) | — | 0.3% | +0.3 pts | +76,717 sh | new |
| Exited | CENCORA INC (COR) | 0.3% | — | −0.3 pts | −20,918 sh | −100% |
| Increased | DROPBOX INC (DBX) | 0.0% | 0.4% | +0.3 pts | +387K sh | +3015% |
| New | TERADYNE INC (TER) | — | 0.3% | +0.3 pts | +57,742 sh | new |
| Reduced | CAMECO CORP (CCJ) | 0.6% | 0.1% | −0.5 pts | −164K sh | −84% |
| Reduced | KEYCORP (KEY) | 0.7% | 0.0% | −0.6 pts | −564K sh | −93% |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.3% | +0.3 pts | +45,000 sh | new |
| New | COHERENT CORP (COHR) | — | 0.3% | +0.3 pts | +107K sh | new |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 0.3% | +0.3 pts | +38,600 sh | new |
| New | CANADIAN NAT RES LTD (CNQ) | — | 0.3% | +0.3 pts | +215K sh | new |
| New | SCHLUMBERGER LTD (SLB) | — | 0.3% | +0.3 pts | +160K sh | new |
| New | NEWMONT CORP (NEM) | — | 0.3% | +0.3 pts | +178K sh | new |
The 50 largest of 577 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- CHIMERA INVT CORP (CIM): 16934Q208 → 16934Q802, 210K → 81,857 shares (share count changed with the identifier; not shown as a trade)
- LABCORP HOLDINGS INC (LH): 50540R409 → 504922105, 4,429 → 5,501 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 51.9% of the equity book
Changes in the top 10 this quarter: MU entered · INTC entered · AMD entered · TSLA entered · ADBE entered · AAPL entered · AVGO left · TECK left · PXD left · CRM left · META left · HES left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CITIGROUP INC (C) | 8.7% | 9.8% | |
| 2 | MICRON TECHNOLOGY INC (MU) | 0.4% | 6.7% | Entered the top 10 |
| 3 | INTEL CORP (INTC) | 0.0% | 6.4% | Entered the top 10 |
| 4 | MICROSOFT CORP (MSFT) | 5.4% | 6.0% | |
| 5 | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | 4.8% | Entered the top 10 |
| 6 | TESLA INC (TSLA) | 0.0% | 4.6% | Entered the top 10 |
| 7 | ADOBE INC (ADBE) | 0.3% | 4.4% | Entered the top 10 |
| 8 | APPLE INC (AAPL) | 1.8% | 4.2% | Entered the top 10 |
| 9 | AUTOLIV INC (ALV) | 5.6% | 2.9% | |
| 10 | AMAZON COM INC (AMZN) | 6.7% | 2.2% | |
| — | BROADCOM INC (AVGO) | 4.3% | 0.8% | Left the top 10 |
| — | TECK RESOURCES LTD (TECK) | 3.7% | 1.9% | Left the top 10 |
| — | PIONEER NAT RES CO (PXD) | 3.4% | 0.0% | Left the top 10 |
| — | SALESFORCE INC (CRM) | 3.1% | 0.0% | Left the top 10 |
| — | META PLATFORMS INC (META) | 3.0% | 0.2% | Left the top 10 |
| — | HESS CORP (HES) | 2.3% | 1.2% | 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 | ISHARES TR (FXI) | Call | 0 | 1M | $26M |
| Exited | JUNIPER NETWORKS INC (JNPR) | Call | 120K | 0 | $0 |
| Exited | UNITED STATES STL CORP NEW (X) | Put | 87,000 | 0 | $0 |