Caxton Associates LP Portfolio Holdings
Caxton Associates LP
- $1.78 Billion
- Q1 2024
Caxton Associates LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 448 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $127M, Amazon Com Inc with a value of $99M, Autoliv Inc with a value of $82.7M, Microsoft Corp with a value of $79.6M, and Broadcom Inc. with a value of $62.9M.
Examining the 13F form we can see an decrease of $164M in the current position value, from $1.95B to 1.78B.
Caxton Associates LP is based out at New York, NY
Below you can find more details about Caxton Associates LP portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 448
- Current Value $1.78 Billion
- Prior Value $1.95 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 155 stocks
- Additional Purchases 125 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks