Caxton Associates LP
13F Summary of Caxton Associates LP
Update to 2024Q1
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Caxton Associates LP, accounting for 35.84%.
- The largest capital change in this quarter is estimated to come from C with increased holdings.
- C has been the largest holding for the past 3 quarters, with an investment amount of 8.90% and an estimated unrealized gain/loss of 15% to 20%.
- According to Growin's estimation, 79% of the top 20 holdings in this quarter are in a profitable phase, with META showing the highest returns and AVGO showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
13F Details of Caxton Associates LP
Update to 2024Q1