Caxton Associates LP's Q3 2024 13F: 208 new positions, 161 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 510 reported positions · accession 0000872573-24-000024
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TESLA INC (TSLA) | 4.6% | 21.2% | +16.6 pts | +1.18M sh | +196% |
| Reduced | CITIGROUP INC (C) | 9.8% | 0.2% | −9.6 pts | −3.89M sh | −98% |
| Increased | AMAZON COM INC (AMZN) | 2.2% | 13.0% | +10.8 pts | +1.24M sh | +422% |
| Exited | MICRON TECHNOLOGY INC (MU) | 6.7% | — | −6.7 pts | −1.3M sh | −100% |
| Exited | INTEL CORP (INTC) | 6.4% | — | −6.4 pts | −5.25M sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 6.0% | 1.1% | −4.8 pts | −283K sh | −83% |
| Reduced | APPLE INC (AAPL) | 4.2% | 0.1% | −4.1 pts | −502K sh | −99% |
| Reduced | AUTOLIV INC (ALV) | 2.9% | 0.0% | −2.8 pts | −679K sh | −99% |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 2.7% | +2.7 pts | +700K sh | new |
| New | PAYPAL HLDGS INC (PYPL) | — | 2.3% | +2.3 pts | +641K sh | new |
| Reduced | AT&T INC (T) | 1.6% | 0.0% | −1.6 pts | −2.1M sh | −98% |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 1.6% | — | −1.6 pts | −600K sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.2% | 1.8% | +1.6 pts | +57,096 sh | +573% |
| Increased | ADOBE INC (ADBE) | 4.4% | 6.2% | +1.8 pts | +60,725 sh | +30% |
| Exited | QORVO INC (QRVO) | 1.4% | — | −1.4 pts | −300K sh | −100% |
| Reduced | SERVICENOW INC (NOW) | 0.9% | 0.0% | −0.9 pts | −28,529 sh | −98% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 4.8% | 6.7% | +2.0 pts | +150K sh | +20% |
| Exited | COSTCO WHSL CORP NEW (COST) | 1.0% | — | −1.0 pts | −30,000 sh | −100% |
| New | KELLANOVA (K) | — | 0.9% | +0.9 pts | +248K sh | new |
| Reduced | BROADCOM INC (AVGO) | 0.8% | 0.1% | −0.7 pts | −112K sh | −91% |
| Exited | ENTEGRIS INC (ENTG) | 0.8% | — | −0.8 pts | −160K sh | −100% |
| Exited | KINDER MORGAN INC DEL (KMI) | 0.8% | — | −0.8 pts | −1.04M sh | −100% |
| Exited | CBRE GROUP INC (CBRE) | 0.7% | — | −0.7 pts | −210K sh | −100% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.7% | — | −0.7 pts | −60,000 sh | −100% |
| Increased | CATALENT INC (CTLT) | 0.6% | 1.5% | +0.8 pts | +230K sh | +78% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.8% | 1.5% | +0.6 pts | +50,553 sh | +73% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 1.1% | +0.7 pts | +110K sh | +130% |
| Reduced | ZSCALER INC (ZS) | 0.6% | 0.0% | −0.6 pts | −74,125 sh | −93% |
| Exited | JPMORGAN CHASE & CO. (JPM) | 0.6% | — | −0.6 pts | −71,050 sh | −100% |
| Increased | SOUTHWESTERN ENERGY CO (SWN) | 0.0% | 0.5% | +0.5 pts | +1.46M sh | +4946% |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 0.5% | — | −0.5 pts | −26,714 sh | −100% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.0% | 0.5% | +0.5 pts | +94,736 sh | +1902% |
| New | STERICYCLE INC (SRCL) | — | 0.5% | +0.5 pts | +164K sh | new |
| New | HASHICORP INC (HCP) | — | 0.4% | +0.4 pts | +282K sh | new |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.4% | — | −0.4 pts | −76,122 sh | −100% |
| New | ROBLOX CORP (RBLX) | — | 0.4% | +0.4 pts | +200K sh | new |
| Exited | DROPBOX INC (DBX) | 0.4% | — | −0.4 pts | −400K sh | −100% |
| Increased | HESS CORP (HES) | 1.2% | 1.6% | +0.4 pts | +54,709 sh | +27% |
| Exited | TERADYNE INC (TER) | 0.3% | — | −0.3 pts | −57,742 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.3% | — | −0.3 pts | −83,888 sh | −100% |
| Reduced | COHERENT CORP (COHR) | 0.3% | 0.1% | −0.2 pts | −79,500 sh | −74% |
| Exited | LUMENTUM HLDGS INC (LITE) | 0.3% | — | −0.3 pts | −160K sh | −100% |
| Exited | WESTERN DIGITAL CORP. (WDC) | 0.3% | — | −0.3 pts | −107K sh | −100% |
| Increased | TARGA RES CORP (TRGP) | 0.1% | 0.4% | +0.3 pts | +46,733 sh | +259% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 0.1% | 0.4% | +0.3 pts | +127K sh | +315% |
| Exited | SCHLUMBERGER LTD (SLB) | 0.3% | — | −0.3 pts | −160K sh | −100% |
| Increased | ONEOK INC NEW (OKE) | 0.0% | 0.4% | +0.3 pts | +70,364 sh | +468% |
| New | UNITED STATES STL CORP NEW (X) | — | 0.3% | +0.3 pts | +167K sh | new |
| Exited | VERTIV HOLDINGS CO (VRT) | 0.3% | — | −0.3 pts | −78,470 sh | −100% |
| Exited | SUPER MICRO COMPUTER INC (SMCI) | 0.3% | — | −0.3 pts | −8,151 sh | −100% |
The 50 largest of 648 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 — 59.4% of the equity book
Changes in the top 10 this quarter: BSX entered · TECK entered · PYPL entered · META entered · HES entered · CDNS entered · C left · MU left · INTC left · MSFT left · AAPL left · ALV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TESLA INC (TSLA) | 4.6% | 21.2% | |
| 2 | AMAZON COM INC (AMZN) | 2.2% | 13.0% | |
| 3 | ADVANCED MICRO DEVICES INC (AMD) | 4.8% | 6.7% | |
| 4 | ADOBE INC (ADBE) | 4.4% | 6.2% | |
| 5 | BOSTON SCIENTIFIC CORP (BSX) | 0.0% | 2.7% | Entered the top 10 |
| 6 | TECK RESOURCES LTD (TECK) | 1.9% | 2.4% | Entered the top 10 |
| 7 | PAYPAL HLDGS INC (PYPL) | 0.0% | 2.3% | Entered the top 10 |
| 8 | META PLATFORMS INC (META) | 0.2% | 1.8% | Entered the top 10 |
| 9 | HESS CORP (HES) | 1.2% | 1.6% | Entered the top 10 |
| 10 | CADENCE DESIGN SYSTEM INC (CDNS) | 0.8% | 1.5% | Entered the top 10 |
| — | CITIGROUP INC (C) | 9.8% | 0.2% | Left the top 10 |
| — | MICRON TECHNOLOGY INC (MU) | 6.7% | 0.0% | Left the top 10 |
| — | INTEL CORP (INTC) | 6.4% | 0.0% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 6.0% | 1.1% | Left the top 10 |
| — | APPLE INC (AAPL) | 4.2% | 0.1% | Left the top 10 |
| — | AUTOLIV INC (ALV) | 2.9% | 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 | ALBERTSONS COS INC (ACI) | Call | 0 | 1.5M | $27.7M |
| Exited | ISHARES TR (FXI) | Call | 1M | 0 | $0 |