13F Reports

13F Summary of Caxton Associates LP

Update to 2023Q2

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Caxton Associates LP, accounting for 38.16%.
  • The largest capital change in this quarter is estimated to come from FCX with closed positions.
  • NVDA has been the largest holding for the past 2 quarters, with an investment amount of 6.68% and an estimated unrealized gain/loss of 40% to 45%.
  • According to Growin's estimation, 65% of the top 20 holdings in this quarter are in a profitable phase, with SVRA showing the highest returns and XERS showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

9.76%

+$60.67M

2023Q1$621.37M

2023Q2$682.03M

Shares Chg.

1.29%

-6

2023Q1465

2023Q2459

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
AMZN
NVDA
BABA
FCX
2
MSFT
TECK
AMD
MELI
3
ALV
ADBE
V
AVGO
4
SNPS
PBR
SVRA
SE
5
NTES
PYPL
BKNG
CRM

13F Details of Caxton Associates LP

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20