HoldingsChannel.com
Caxton Associates LP Top Holdings
As of  09/30/2022, below is a summary of the Caxton Associates LP top holdings by largest position size, as per the latest 13f filing made by Caxton Associates LP. In the Caxton Associates LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Caxton Associates LP in that top holding, then the share count change between reporting periods, and finally the Caxton Associates LP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
PFIZER INC 2,865,750 -21,580 $125,405
     PFE2,865,750-21,580$125,405
MODERNA INC      $30,007
     MRNA238,760+2,601$28,233
     Call15,000+15,000$1,774
AMAZON COM INC 236,531 +236,531 $26,728
     AMZN236,531+236,531$26,728
ALPHABET INC 190,001 +189,531 $18,174
     GOOGL190,001+189,931$18,174
T MOBILE US INC 134,822 +65,721 $18,089
     TMUS134,822+65,721$18,089
BROADCOM INC 37,390 +37,390 $16,602
     AVGO37,390+37,390$16,602
MARVELL TECHNOLOGY INC 334,052 +334,052 $14,334
     MRVL334,052+334,052$14,334
CME GROUP INC 67,232 +7,232 $11,909
     CME67,232+7,232$11,909
SELECT SECTOR SPDR TR (XLK)      $11,878
     Call100,000+100,000$11,878
NETFLIX INC 45,444 +41,177 $10,699
     NFLX45,444+41,177$10,699
ON SEMICONDUCTOR CORP 151,325 +151,325 $9,432
     ON151,325+151,325$9,432
ADVANCED MICRO DEVICES INC 115,544 +96,700 $7,321
     AMD115,544+96,700$7,321
MICRON TECHNOLOGY INC 132,535 +126,820 $6,640
     MU132,535+126,820$6,640
ISHARES INC (EWZ)      $4,776
     Call161,200+161,200$4,776
UNITED STS OIL FD LP      $2,931
     Call44,900+44,900$2,931
VANECK ETF TRUST (GDX)      $2,465
     Call102,200+102,200$2,465
SELECT SECTOR SPDR TR (XLV) 19,750 +19,750 $2,392
     XLV19,750+19,750$2,392
INTEL CORP 87,079 +47,670 $2,244
     INTC87,079+47,670$2,244
DOMINOS PIZZA INC 7,083 +7,083 $2,197
     DPZ7,083+7,083$2,197
ALIBABA GROUP HLDG LTD 25,750 +25,750 $2,060
     BABA25,750+25,750$2,060
GENTEX CORP 84,195 +39,811 $2,007
     GNTX84,195+39,811$2,007
BOSTON SCIENTIFIC CORP 50,000 +50,000 $1,937
     BSX50,000+50,000$1,937
TSAKOS ENERGY NAVIGATION LTD 124,692 +88,604 $1,904
     TNP124,692+88,604$1,904
CARMAX INC 28,140 +28,140 $1,858
     KMX28,140+28,140$1,858
COOPER COS INC 6,817 +5,285 $1,799
     COO6,817+5,285$1,799
SCOTTS MIRACLE GRO CO 41,757 +27,842 $1,785
     SMG41,757+27,842$1,785
ADOBE SYSTEMS INCORPORATED 6,455 +5,061 $1,776
     ADBE6,455+5,061$1,776
WHITE MTNS INS GROUP LTD 1,356 +1,356 $1,767
     WTM1,356+1,356$1,767
WALGREENS BOOTS ALLIANCE INC 55,507 +46,029 $1,743
     WBA55,507+46,029$1,743
NETGEAR INC 83,867 +26,081 $1,681
     NTGR83,867+26,081$1,681
3M CO 14,930 -9,784 $1,650
     MMM14,930-9,784$1,650
IDEXX LABS INC 4,823 +2,948 $1,571
     IDXX4,823+2,948$1,571
CIENA CORP 38,797 +30,132 $1,569
     CIEN38,797+30,132$1,569
COGNIZANT TECHNOLOGY SOLUTIO 27,079 +8,388 $1,555
     CTSH27,079+8,388$1,555
PENTAIR PLC 38,273 -3,312 $1,555
     PNR38,273-3,312$1,555
DENTSPLY SIRONA INC 54,060 +31,569 $1,533
     XRAY54,060+31,569$1,533
AVIENT CORPORATION 50,574 +50,574 $1,532
     AVNT50,574+50,574$1,532
SMITH A O CORP 31,339 +9,716 $1,522
     AOS31,339+9,716$1,522
UNITED PARCEL SERVICE INC 9,102 +9,102 $1,470
     UPS9,102+9,102$1,470
VERTEX PHARMACEUTICALS INC 5,058 +3,943 $1,464
     VRTX5,058+3,943$1,464
EDWARDS LIFESCIENCES CORP 17,395 +17,395 $1,437
     EW17,395+17,395$1,437
STERIS PLC 8,544 +8,544 $1,421
     STE8,544+8,544$1,421
YPF SOCIEDAD ANONIMA 228,500 +228,500 $1,419
     YPF228,500+228,500$1,419
ZOETIS INC 9,531 +5,027 $1,413
     ZTS9,531+5,027$1,413
AKAMAI TECHNOLOGIES INC 17,572 +8,609 $1,411
     AKAM17,572+8,609$1,411
COUSINS PPTYS INC 60,162 +15,700 $1,405
     CUZ60,162+15,700$1,405
SITEONE LANDSCAPE SUPPLY INC 13,284 +13,284 $1,383
     SITE13,284+13,284$1,383
MASTERCARD INCORPORATED 4,858 +4,858 $1,381
     MA4,858+4,858$1,381
LINDE PLC 5,000 +5,000 $1,368
     LIN5,000+5,000$1,368
INTERCONTINENTAL EXCHANGE IN (ICE) 15,039 -3,536 $1,359
     ICE15,039-3,536$1,359

See Full List: All Stocks Held By Caxton Associates LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Caxton Associates LP

Size ($ in 1000's)
At 09/30/2022: $750,507
At 06/30/2022: $1,029,280

Caxton Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caxton Associates LP 13F filings. Link to 13F filings: SEC filings

Caxton Associates LP Top Holdings 13F Filings | www.HoldingsChannel.com

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