CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $663,013,996 across 478 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 36.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-23-000644
- Period
- 2023-03-31
- Reported value
- $663M
- Holdings
- 478
- Top 10 weight
- 36.95%
- New
- 251
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCXadded | +2,946,371 | $121M |
| BABAadded | +163,932 | $16.8M |
| AMDnew | +151,421 | $14.8M |
| MELInew | +10,822 | $14.3M |
| SEnew | +150,704 | $13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,355,728 | -$555M |
| IBBexited | -1,156,519 | -$152M |
| PFEexited | -2,874,544 | -$147M |
| LLYexited | -211,000 | -$77.2M |
| GILDexited | -769,230 | -$66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 474 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBBISHARES TR | 1,156,519 | $152M | shares |
| PFEPFIZER INC | 2,874,544 | $147M | shares |
| LLYELI LILLY & CO | 211,000 | $77.2M | shares |
| GILDGILEAD SCIENCES INC | 769,230 | $66M | shares |
| GLDSPDR GOLD TR | 150,000 | $25.4M | call |
| QQQINVESCO QQQ TR | 62,500 | $16.6M | put |
| QQQINVESCO QQQ TR | 56,775 | $15.1M | shares |
| IWMISHARES TR | 70,000 | $12.2M | put |
| IWMISHARES TR | 70,000 | $12.2M | call |
| GLDSPDR GOLD TR | 51,900 | $8.8M | shares |
| XLFSELECT SECTOR SPDR TR | 250,000 | $8.55M | put |
| XLFSELECT SECTOR SPDR TR | 250,000 | $8.55M | call |
| QQQINVESCO QQQ TR | 27,500 | $7.32M | call |
| MSFTMICROSOFT CORP | 27,500 | $6.6M | shares |
| MSFTMICROSOFT CORP | 27,500 | $6.6M | put |
| EDRENDEAVOR GROUP HLDGS INC | 279,745 | $6.31M | shares |
| XLKSELECT SECTOR SPDR TR | 50,000 | $6.22M | call |
| TMUST-MOBILE US INC | 42,260 | $5.92M | shares |
| ETNEATON CORP PLC | 37,500 | $5.89M | put |
| AMBAAMBARELLA INC | 63,429 | $5.22M | shares |
| RACEFERRARI N V | 21,211 | $4.58M | shares |
| IWMISHARES TR | 18,850 | $3.29M | shares |
| MDTMEDTRONIC PLC | 40,774 | $3.17M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 7,500 | $2.45M | shares |
| BSXBOSTON SCIENTIFIC CORP | 50,000 | $2.31M | shares |
| MUMICRON TECHNOLOGY INC | 43,147 | $2.16M | shares |
| XLVSELECT SECTOR SPDR TR | 15,000 | $2.04M | call |
| URTHISHARES INC | 18,365 | $2.01M | shares |
| EWCISHARES INC | 58,909 | $1.93M | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,356 | $1.92M | shares |
| STNGSCORPIO TANKERS INC | 34,981 | $1.88M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 19,925 | $1.82M | shares |
| MRNAMODERNA INC | 10,000 | $1.8M | call |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 117,452 | $1.76M | shares |
| AMZNAMAZON COM INC | 20,636 | $1.73M | shares |
| EAELECTRONIC ARTS INC | 13,917 | $1.7M | shares |
| RPRXROYALTY PHARMA PLC | 42,786 | $1.69M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 39,243 | $1.65M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 7,052 | $1.63M | shares |
| KDPKEURIG DR PEPPER INC | 45,661 | $1.63M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 95,189 | $1.61M | shares |
| ONON SEMICONDUCTOR CORP | 25,000 | $1.56M | shares |
| INTCINTEL CORP | 57,090 | $1.51M | shares |
| XRAYDENTSPLY SIRONA INC | 45,866 | $1.46M | shares |
| SYYSYSCO CORP | 18,784 | $1.44M | shares |
| BAXBAXTER INTL INC | 25,265 | $1.29M | shares |
| MCKMCKESSON CORP | 3,416 | $1.28M | shares |
| CBOECBOE GLOBAL MKTS INC | 10,030 | $1.26M | shares |
| PNRPENTAIR PLC | 26,766 | $1.2M | shares |
| BIOBIO RAD LABS INC | 2,822 | $1.19M | shares |
| VOYAVOYA FINANCIAL INC | 19,222 | $1.18M | shares |
| GBDCGOLUB CAP BDC INC | 89,144 | $1.17M | shares |
| GRMNGARMIN LTD | 12,565 | $1.16M | shares |
| CORCENCORA INC | 6,780 | $1.12M | shares |
| DLBDOLBY LABORATORIES INC | 15,763 | $1.11M | shares |
| ZTSZOETIS INC | 7,564 | $1.11M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,826 | $1.1M | shares |
| HASHASBRO INC | 16,332 | $996K | shares |
| RIGTRANSOCEAN LTD | 218,457 | $996K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 66,055 | $990K | shares |
| APAAPA CORPORATION | 21,187 | $989K | shares |
| GOOGLALPHABET INC | 10,780 | $951K | shares |
| COFCAPITAL ONE FINL CORP | 10,095 | $938K | shares |
| HPQHP INC | 34,462 | $926K | shares |
| QIAGEN NVQIAGEN NV | 18,215 | $908K | shares |
| XLFSELECT SECTOR SPDR TR | 26,400 | $903K | shares |
| PSXPHILLIPS 66 | 8,670 | $902K | shares |
| MLRMILLER INDS INC TENN | 33,755 | $900K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 7,786 | $894K | shares |
| STWDSTARWOOD PPTY TR INC | 46,166 | $846K | shares |
| EWZISHARES INC | 30,000 | $839K | call |
| AGFIRST MAJESTIC SILVER CORP | 100,000 | $834K | call |
| COPCONOCOPHILLIPS | 6,916 | $816K | shares |
| ECLECOLAB INC | 5,395 | $785K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 24,947 | $769K | shares |
| ASCARDMORE SHIPPING CORP | 52,390 | $755K | shares |
| XLISELECT SECTOR SPDR TR | 7,600 | $746K | put |
| HYGISHARES TR | 10,000 | $736K | put |
| GPNGLOBAL PMTS INC | 7,372 | $732K | shares |
| TERTERADYNE INC | 8,264 | $722K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,036 | $715K | shares |
| FFORD MTR CO | 60,968 | $709K | shares |
| NTESNETEASE COM INC | 9,474 | $688K | shares |
| ENTGENTEGRIS INC | 10,435 | $684K | shares |
| HLITHARMONIC INC | 52,172 | $683K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 11,312 | $661K | shares |
| ALLAKOS INCALLAKOS INC | 77,773 | $655K | shares |
| TSNTYSON FOODS INC | 10,383 | $646K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,499 | $604K | shares |
| LNCLINCOLN NATL CORP IND | 19,498 | $599K | shares |
| NMFCNEW MTN FIN CORP | 48,360 | $598K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 259,677 | $587K | shares |
| ACMRACM RESH INC | 75,895 | $585K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,869 | $582K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,329 | $579K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 127,211 | $578K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,969 | $566K | shares |
| DOVDOVER CORP | 4,171 | $565K | shares |
| LHC GROUPLHC GROUP | 3,483 | $563K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,934 | $541K | shares |
| PTENPATTERSON-UTI ENERGY INC | 32,040 | $540K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 17,974 | $525K | shares |
| SMHVANECK ETF TRUST | 2,500 | $507K | shares |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 20,191 | $504K | shares |
| SSTKSHUTTERSTOCK INC | 9,510 | $501K | shares |
| CVXCHEVRON CORPORATION | 2,786 | $500K | shares |
| USOUNITED STS OIL FD LP | 7,000 | $491K | call |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 83,993 | $491K | shares |
| MSMMSC INDL DIRECT INC | 5,876 | $480K | shares |
| ARMKARAMARK | 11,558 | $478K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,132 | $476K | shares |
| XMESPDR SERIES TRUST | 9,550 | $476K | shares |
| AZZAZZ INC | 11,755 | $473K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 67,646 | $468K | shares |
| HLNEHAMILTON LANE INC | 7,263 | $464K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,815 | $461K | shares |
| DINOHF SINCLAIR CORP | 8,715 | $452K | shares |
| VIRTVIRTU FINL INC | 22,045 | $450K | shares |
| FSKFS KKR CAP CORP | 24,846 | $435K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 22,339 | $423K | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 60,520 | $416K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 23,060 | $410K | shares |
| IPGPIPG PHOTONICS CORP | 4,331 | $410K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 127,751 | $397K | shares |
| CRNCCERENCE INC | 21,379 | $396K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 65,453 | $395K | shares |
| ZHIHU INCZHIHU INC | 303,177 | $394K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 13,959 | $392K | shares |
| VKTXVIKING THERAPEUTICS INC | 41,622 | $391K | shares |
| TDWTIDEWATER INC NEW | 10,612 | $391K | shares |
| GDXVANECK ETF TRUST | 13,400 | $384K | shares |
| AMGNAMGEN INC | 1,373 | $361K | shares |
| SBNYSIGNATURE BANK | 3,123 | $360K | shares |
| DPZDOMINOS PIZZA INC | 1,002 | $347K | shares |
| LLOEWS CORP | 5,887 | $343K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,978 | $339K | shares |
| AMHAMERICAN HOMES 4 RENT | 11,204 | $338K | shares |
| DISDISNEY WALT CO | 3,860 | $335K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,038 | $335K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 108,149 | $331K | shares |
| OREALTY INCOME CORP | 4,968 | $315K | shares |
| LZBLA Z BOY INC | 13,651 | $312K | shares |
| GHCGRAHAM HLDGS CO | 511 | $309K | shares |
| ADTADT INC DEL | 32,994 | $299K | shares |
| NBRNABORS INDUSTRIES LTD | 1,931 | $299K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,877 | $291K | shares |
| ETNEATON CORP PLC | 1,844 | $289K | shares |
| ARDXARDELYX INC | 100,605 | $287K | shares |
| WWWWOLVERINE WORLD WIDE INC | 25,524 | $279K | shares |
| CRNTCERAGON NETWORKS LTD | 145,707 | $278K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 30,620 | $277K | shares |
| SSDSIMPSON MFG INC | 3,113 | $276K | shares |
| WSMWILLIAMS SONOMA INC | 2,363 | $272K | shares |
| ARGXARGENX SE | 714 | $270K | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 100,824 | $270K | shares |
| SMTCSEMTECH CORP | 9,183 | $263K | shares |
| INVITAE CORPINVITAE CORP | 141,221 | $263K | shares |
| AAPLAPPLE INC | 2,000 | $260K | put |
| LNGCHENIERE ENERGY INC | 1,694 | $254K | shares |
| IMOIMPERIAL OIL LTD | 5,000 | $244K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 21,853 | $238K | shares |
| IPINTERNATIONAL PAPER CO | 6,825 | $236K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,169 | $234K | shares |
| LWLAMB WESTON HLDGS INC | 2,616 | $234K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 26,745 | $234K | shares |
| EVTCEVERTEC INC | 7,156 | $232K | shares |
| BSETBASSETT FURNITURE INDS INC | 13,120 | $228K | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 52,017 | $224K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 897 | $219K | shares |
| ACIWACI WORLDWIDE INC | 9,369 | $215K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 7,977 | $215K | shares |
| MKSIMKS INC. | 2,537 | $215K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 33,230 | $207K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 37,533 | $206K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 12,943 | $204K | shares |
| CXWCORECIVIC INC | 17,662 | $204K | shares |
| BCCBOISE CASCADE CO DEL | 2,942 | $202K | shares |
| TLTISHARES TR | 2,000 | $199K | put |
| FFFUTUREFUEL CORP | 24,436 | $199K | shares |
| DHTDHT HOLDINGS INC | 21,429 | $190K | shares |
| JYNTJOINT CORP | 12,874 | $180K | shares |
| GAPGAP INC | 15,488 | $175K | shares |
| CMBTCMB.TECH NV | 10,148 | $173K | shares |
| SEISOLARIS ENERGY INFRAS INC | 17,207 | $171K | shares |
| DENNDENNY'S CORP | 17,693 | $163K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 11,298 | $160K | shares |
| HCATHEALTH CATALYST INC | 14,773 | $157K | shares |
| NVGSNAVIGATOR HLDGS LTD | 12,840 | $154K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 50,000 | $153K | call |
| BRIGHTCOVE INCBRIGHTCOVE INC | 29,246 | $153K | shares |
| PRPERMIAN RESOURCES CORP | 15,793 | $148K | shares |
| TGTREDEGAR CORP | 12,953 | $132K | shares |
| SFIXSTITCH FIX INC | 41,639 | $129K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 22,349 | $126K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 13,345 | $123K | shares |
| FLWS1 800 FLOWERS COM INC | 12,567 | $120K | shares |
| AFFIMED N VAFFIMED N V | 89,067 | $110K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 18,093 | $98.2K | shares |
| TUYATUYA INC | 49,324 | $94.2K | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 11,200 | $93.5K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 10,000 | $90.3K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 46,281 | $88.4K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 11,880 | $77.2K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 15,577 | $53.4K | shares |
| PSNLPERSONALIS INC | 24,524 | $48.6K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 25,713 | $37.5K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-23-000644 | base | 2023-05-15 | acceptance time not in the bulk data set |