Caxton Associates LP Portfolio Holdings by Sector
Caxton Associates LP
- $2.65 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F BLBD 5 stocks |
$921,696
34.8% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY VIPS 4 stocks |
$299,170
11.3% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD NVDA TSM ADI SIMO ON AVGO QCOM 9 stocks |
$196,753
7.43% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE MSFT HCP GDDY CRWD VRSN TDC ZS 17 stocks |
$184,736
6.97% of portfolio
|
10
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES SWN FANG CNQ OXY RRC CNX PR 16 stocks |
$86,702
3.27% of portfolio
|
10
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS ADSK WDAY ZETA SNOW APP FICO SHOP 22 stocks |
$81,324
3.07% of portfolio
|
14
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SYF ENVA NAVI V SLM COF ALLY 11 stocks |
$63,217
2.39% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX AXNX TMDX AVNS 4 stocks |
$62,553
2.36% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$51,806
1.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META YY PINS MOMO OPRA CARG EVER WB 8 stocks |
$46,182
1.74% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI IMKTA 3 stocks |
$40,228
1.52% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT COLL VTRS ZTS PCRX AMRX EMBC TEVA 9 stocks |
$39,777
1.5% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TMHC MTH CCS KBH PHM MHO HOV 15 stocks |
$28,644
1.08% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC PPC SENEA 4 stocks |
$22,369
0.84% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES ANF GPS TJX BKE URBN ROST AEO 14 stocks |
$21,731
0.82% of portfolio
|
12
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET NTAP PSTG DDD 4 stocks |
$20,338
0.77% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE TRP 3 stocks |
$19,219
0.73% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF JXN LNC GNW UNM CNO MET 7 stocks |
$19,084
0.72% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK FHN CFG ASB TFC MTB SUPV BPOP 24 stocks |
$19,076
0.72% of portfolio
|
13
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU EQNR CVE CVX 5 stocks |
$17,990
0.68% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO INCY UTHR ADMA EXEL NVAX ALLO REGN 23 stocks |
$15,949
0.6% of portfolio
|
13
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX HUYA NXST FOXA CNK 5 stocks |
$14,807
0.56% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME DNB 2 stocks |
$14,803
0.56% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS THC DVA HCA BKD CYH ENSG EHC 9 stocks |
$14,226
0.54% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE MRK AMGN GILD OGN 7 stocks |
$13,961
0.53% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
KWEB XLU IEF 3 stocks |
$13,880
0.52% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG BDN HPP KRC JBGS HIW PDM PGRE 10 stocks |
$11,991
0.45% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CHTR CMCSA TDS T IDCC ATUS 7 stocks |
$11,030
0.42% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA MPW OHI GEO DHC LTC 6 stocks |
$10,870
0.41% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR UNIT OUT GLPI CXW 5 stocks |
$10,655
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL HSC 2 stocks |
$10,241
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$9,927
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN 1 stocks |
$9,361
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI PI COMM 4 stocks |
$9,147
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE NGD 3 stocks |
$9,135
0.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CNA MCY ALL HMN UVE THG PRA 9 stocks |
$8,384
0.32% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX DXC IT LDOS INOD CNDT TASK 7 stocks |
$8,162
0.31% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC TDG SPR SWBI AXON ERJ 8 stocks |
$7,775
0.29% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X TX SCHN 3 stocks |
$7,716
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN RYAN NMIH AMBC 5 stocks |
$7,205
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AOS ITW GE HI OTIS CSWI AMSC 7 stocks |
$7,101
0.27% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY DKS AZO WSM ODP ORLY BBWI 7 stocks |
$6,880
0.26% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC O SPG BRX NNN FRT PECO WSR 8 stocks |
$6,666
0.25% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VVV 2 stocks |
$6,405
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT JEF IBKR OPY 4 stocks |
$5,637
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX AMAT IPGP 4 stocks |
$5,564
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,433
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC MFA ARI PMT RWT 6 stocks |
$5,343
0.2% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF SEB HON VMI 4 stocks |
$5,136
0.19% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK ABC 3 stocks |
$4,918
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII R AL URI 4 stocks |
$4,847
0.18% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$4,816
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4,624
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$4,318
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JELD LPX TREX FBHS MAS 6 stocks |
$4,224
0.16% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC 2 stocks |
$4,083
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT 2 stocks |
$3,883
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI HURN 3 stocks |
$3,794
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING YUM CNNE EAT 4 stocks |
$3,777
0.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB NUS 2 stocks |
$3,320
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FSK STT PNNT TCPC NOAH 5 stocks |
$3,254
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW SHOO CROX DECK 4 stocks |
$3,226
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL EXPE 3 stocks |
$3,225
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$3,099
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PK HST SVC 4 stocks |
$3,016
0.11% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ADT BRC 4 stocks |
$2,936
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS UNH CLOV 4 stocks |
$2,831
0.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN NOVA FSLR 3 stocks |
$2,798
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$2,781
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD MHK ETD LZB 5 stocks |
$2,566
0.1% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$2,372
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR 3 stocks |
$2,313
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA 1 stocks |
$2,220
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY SCHL GCI 3 stocks |
$2,210
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIII 2 stocks |
$2,108
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT OSK REVG MTW 5 stocks |
$2,074
0.08% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$2,072
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC ACM BLD 3 stocks |
$2,039
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK HOUS 2 stocks |
$2,031
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST TITN 3 stocks |
$2,019
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI SAH CPRT 3 stocks |
$2,001
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL 2 stocks |
$1,976
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI UPS 2 stocks |
$1,944
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$1,739
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED SANM 2 stocks |
$1,712
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV AROC 2 stocks |
$1,690
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA CSTL FLGT 3 stocks |
$1,661
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,639
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS BV 2 stocks |
$1,565
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,519
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV ALSN MLR 3 stocks |
$1,420
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$1,383
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,231
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$1,124
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$1,097
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$1,049
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$825
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL ATKR 2 stocks |
$820
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$809
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$773
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$728
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$727
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX ADV 3 stocks |
$685
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$661
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$470
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$457
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KELYA 1 stocks |
$452
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$405
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL 2 stocks |
$379
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE PACK 2 stocks |
$376
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$360
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY 1 stocks |
$334
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$241
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$237
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP 1 stocks |
$217
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$203
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|