Caxton Associates LP

13F Summary of Caxton Associates LP

Update to 2023Q4

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Caxton Associates LP, accounting for 42.36%.
  • The largest capital change in this quarter is estimated to come from MSFT with increased holdings.
  • MSFT has been the largest holding for the past 3 quarters, with an investment amount of 7.52% and an estimated unrealized gain/loss of 20% to 25%.
  • According to Growin's estimation, 84% of the top 20 holdings in this quarter are in a profitable phase, with META showing the highest returns and TSLA 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 2023Q4

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20