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
13F Details of Caxton Associates LP
Update to 2023Q2