Caxton Associates Lp Top Holdings and 13F Report (2021) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Caxton Associates LpInvestment ActivityCaxton Associates Lp has $1.78 billion in total holdings as of September 30, 2021.Caxton Associates Lp owns shares of 447 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 54.15% of the portfolio was purchased this quarter.About 68.71% of the portfolio was sold this quarter.This quarter, Caxton Associates Lp has purchased 452 new stocks and bought additional shares in 126 stocks.Caxton Associates Lp sold shares of 111 stocks and completely divested from 161 stocks this quarter.Largest Holdings Tesla $304,116,700Citigroup $127,453,264Amazon.com $99,002,104Autoliv $82,689,887Microsoft $79,576,664 Largest New Holdings this Quarter Synopsys $14,829,282 HoldingWestern Digital $12,646,646 HoldingNetflix $11,944,966 HoldingVanEck Oil Services ETF $10,664,688 HoldingiShares Silver Trust $10,505,950 Holding Largest Purchases this Quarter Tesla 1,400,000 shares (about $246.11M)Citigroup 1,988,494 shares (about $125.75M)Amazon.com 367,462 shares (about $66.28M)Broadcom 46,628 shares (about $61.80M)Autoliv 377,233 shares (about $45.43M) Largest Sales this Quarter Microsoft 196,720 shares (about $82.76M)General Motors 1,637,090 shares (about $74.24M)Alphabet 393,217 shares (about $59.35M)Adobe 116,543 shares (about $58.81M)Walt Disney 276,112 shares (about $33.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaxton Associates Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$304,116,700$246,106,000 ▲424.2%1,730,00017.0%Auto/Tires/TrucksCCitigroup$127,453,264$125,752,361 ▲7,393.3%2,015,3907.1%FinanceAMZNAmazon.com$99,002,104$66,282,795 ▲202.6%548,8535.5%Retail/WholesaleALVAutoliv$82,689,887$45,430,170 ▲121.9%686,6224.6%Auto/Tires/TrucksMSFTMicrosoft$79,576,664$82,764,039 ▼-51.0%189,1444.5%Computer and TechnologyAVGOBroadcom$62,938,419$61,801,217 ▲5,434.5%47,4863.5%Computer and TechnologyTECKTeck Resources$54,075,428$6,194,263 ▼-10.3%1,181,2023.0%Basic MaterialsPXDPioneer Natural Resources$50,276,888$24,449,250 ▲94.7%191,5312.8%Oils/EnergyCRMSalesforce$45,975,729$20,283,870 ▼-30.6%152,6522.6%Computer and TechnologyMETAMeta Platforms$44,383,469$22,125,938 ▼-33.3%91,4032.5%Computer and TechnologyHESHess$33,585,684$2,671,963 ▲8.6%220,0321.9%Oils/EnergyNVDANVIDIA$33,158,845$5,993,314 ▲22.1%36,6981.9%Computer and TechnologyAAPLApple$27,065,203$13,344,402 ▲97.3%157,8331.5%Computer and TechnologyCDNSCadence Design Systems$17,149,972$10,865,229 ▼-38.8%55,0951.0%Computer and TechnologySNPSSynopsys$14,829,282$14,829,282 ▲New Holding25,9480.8%Computer and TechnologyVVisa$14,815,799$12,027,232 ▲431.3%53,0880.8%Business ServicesCMECME Group$12,917,400$1,043,080 ▼-7.5%60,0000.7%FinanceWDCWestern Digital$12,646,646$12,646,646 ▲New Holding185,3260.7%Computer and TechnologyACIAlbertsons Companies$11,950,013$10,655,380 ▲823.0%557,3700.7%Consumer StaplesNFLXNetflix$11,944,966$11,944,966 ▲New Holding19,6680.7%Consumer DiscretionaryOIHVanEck Oil Services ETF$10,664,688$10,664,688 ▲New Holding31,7090.6%ETFSLViShares Silver Trust$10,505,950$10,505,950 ▲New Holding461,8000.6%ETFPPLTAberdeen Standard Physical Platinum Shares ETF$9,976,706$5,252,120 ▲111.2%119,4100.6%ETFKEYKeyCorp$9,593,682$8,066,404 ▼-45.7%606,8110.5%FinanceXUnited States Steel$9,145,975$831,341 ▼-8.3%224,2760.5%Basic MaterialsCCJCameco$8,459,356$5,825,630 ▼-40.8%195,2760.5%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$8,357,419$5,915,443 ▲242.2%215,7310.5%ETFDFSDiscover Financial Services$7,691,312$6,021,226 ▲360.5%58,6720.4%FinanceGOOGLAlphabet$7,262,299$59,348,243 ▼-89.1%48,1170.4%Computer and TechnologySIMOSilicon Motion Technology$6,571,215$2,183,403 ▲49.8%85,4070.4%Computer and TechnologyJXNJackson Financial$6,046,122$98,813 ▲1.7%91,4140.3%FinanceMUMicron Technology$5,894,500$5,894,500 ▲New Holding50,0000.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$5,381,118$5,381,118 ▲New Holding57,9300.3%ETFGMGeneral Motors$5,362,365$74,242,026 ▼-93.3%118,2440.3%Auto/Tires/TrucksCOOPMr. Cooper Group$5,217,739$154,107 ▲3.0%66,9370.3%FinanceTMUST-Mobile US$5,136,533$5,136,533 ▲New Holding31,4700.3%Computer and TechnologyCORCencora$5,082,8650.0%20,9180.3%MedicalDELLDell Technologies$5,077,895$4,343,369 ▲591.3%44,5000.3%Computer and TechnologyMRVLMarvell Technology$4,957,985$4,957,985 ▲New Holding69,9490.3%Business ServicesOLEDUniversal Display$4,847,654$4,847,654 ▲New Holding28,7780.3%Computer and TechnologyXRXXerox$4,833,823$1,399,529 ▲40.8%270,0460.3%Industrial ProductsBKNGBooking$4,741,639$21,912,394 ▼-82.2%1,3070.3%Retail/WholesaleAXNXAxonics$4,573,194$4,573,194 ▲New Holding66,3070.3%MedicalSMCISuper Micro Computer$4,545,135$4,545,135 ▲New Holding4,5000.3%Computer and TechnologyJNPRJuniper Networks$4,447,200$4,447,200 ▲New Holding120,0000.2%Computer and TechnologyADBEAdobe$4,413,232$58,807,603 ▼-93.0%8,7460.2%Computer and TechnologyABBVAbbVie$4,304,480$793,956 ▼-15.6%23,6380.2%MedicalRDNRadian Group$4,288,076$301,130 ▼-6.6%128,1170.2%FinanceEPREPR Properties$4,079,572$2,013,658 ▲97.5%96,1030.2%FinanceENTGEntegris$3,992,882$3,992,882 ▲New Holding28,4110.2%Computer and TechnologyDQDaqo New Energy$3,963,154$2,831,721 ▲250.3%140,7870.2%Basic MaterialsPINSPinterest$3,897,532$3,897,532 ▲New Holding112,4180.2%Computer and TechnologyARWArrow Electronics$3,895,581$313,941 ▲8.8%30,0910.2%Computer and TechnologyFFord Motor$3,838,690$2,850,087 ▲288.3%289,0580.2%Auto/Tires/TrucksYPFYPF Sociedad Anónima$3,759,604$3,759,604 ▲New Holding189,8790.2%Oils/EnergyAMGNAmgen$3,749,044$26,442 ▼-0.7%13,1860.2%MedicalAVTAvnet$3,689,347$974,544 ▲35.9%74,4120.2%Computer and TechnologyLLYEli Lilly and Company$3,658,746$3,658,746 ▲New Holding4,7030.2%MedicalSYFSynchrony Financial$3,608,2380.0%83,6790.2%FinanceFCXFreeport-McMoRan$3,526,500$3,526,500 ▲New Holding75,0000.2%Basic MaterialsNAVINavient$3,416,090$1,609,848 ▲89.1%196,3270.2%FinanceGDDYGoDaddy$3,366,596$1,097,790 ▲48.4%28,3670.2%Computer and TechnologyLITELumentum$3,321,366$3,321,366 ▲New Holding70,1450.2%Computer and TechnologyBHFBrighthouse Financial$3,319,485$943,903 ▲39.7%64,4060.2%FinanceTRMBTrimble$3,298,193$576,408 ▲21.2%51,2460.2%Computer and TechnologyEXELExelixis$3,295,456$2,713,264 ▲466.0%138,8730.2%MedicalSLMSLM$3,263,3140.0%149,7620.2%FinanceTTWOTake-Two Interactive Software$3,253,267$3,253,267 ▲New Holding21,9090.2%Consumer DiscretionaryANFAbercrombie & Fitch$3,216,970$171,326 ▲5.6%25,6680.2%Retail/WholesaleBACBank of America$3,215,502$28,227,153 ▼-89.8%84,7970.2%FinanceHPQHP$3,186,0950.0%105,4300.2%Computer and TechnologyGDXVanEck Gold Miners ETF$3,147,518$4,748,344 ▼-60.1%99,5420.2%ETFBCOBrink's$3,134,453$3,134,453 ▲New Holding33,9300.2%Business ServicesVRTVertiv$3,071,772$3,071,772 ▲New Holding37,6120.2%Computer and TechnologyALSNAllison Transmission$3,055,999$2,467,183 ▲419.0%37,6540.2%Auto/Tires/TrucksMDBMongoDB$3,048,440$3,048,440 ▲New Holding8,5000.2%Computer and TechnologyVRSKVerisk Analytics$3,035,024$1,809,228 ▲147.6%12,8750.2%Business ServicesONTOOnto Innovation$2,960,658$2,960,658 ▲New Holding16,3500.2%Computer and TechnologyDISWalt Disney$2,922,936$33,785,068 ▼-92.0%23,8880.2%Consumer DiscretionaryKSSKohl's$2,911,706$40,839 ▼-1.4%99,8870.2%Retail/WholesaleNTAPNetApp$2,902,001$1,135,776 ▲64.3%27,6460.2%Computer and TechnologyJNJJohnson & Johnson$2,901,3630.0%18,3410.2%MedicalRHRH$2,899,961$1,996,923 ▲221.1%8,3270.2%Consumer StaplesCAHCardinal Health$2,859,493$1,020,640 ▲55.5%25,5540.2%MedicalGNWGenworth Financial$2,838,530$475,325 ▲20.1%441,4510.2%FinanceMRKMerck & Co., Inc.$2,829,008$2,829,008 ▲New Holding21,4400.2%MedicalYUMYum! Brands$2,815,5660.0%20,3070.2%Retail/WholesaleCOPXGlobal X Copper Miners ETF$2,789,942$2,789,942 ▲New Holding65,7540.2%ETFITWIllinois Tool Works$2,758,432$1,473,131 ▲114.6%10,2800.2%Industrial ProductsKBHKB Home$2,707,687$895,285 ▲49.4%38,2010.2%ConstructionZSZscaler$2,696,820$2,696,820 ▲New Holding14,0000.2%Computer and TechnologyWSMWilliams-Sonoma$2,624,703$1,044,674 ▲66.1%8,2660.1%Retail/WholesaleTOLToll Brothers$2,595,162$375,949 ▲16.9%20,0600.1%ConstructionSKYWSkyWest$2,590,569$2,115,920 ▲445.8%37,5010.1%TransportationBZHBeazer Homes USA$2,590,380$1,166,302 ▲81.9%78,9750.1%ConstructionORCLOracle$2,583,170$1,176,715 ▼-31.3%20,5650.1%Computer and TechnologyADMAADMA Biologics$2,568,661$2,438,687 ▲1,876.3%389,1910.1%MedicalXLEEnergy Select Sector SPDR Fund$2,564,081$2,564,081 ▲New Holding27,1590.1%ETFNBIXNeurocrine Biosciences$2,555,382$2,555,382 ▲New Holding18,5280.1%MedicalMCKMcKesson$2,504,942$685,021 ▼-21.5%4,6660.1%MedicalShowing largest 100 holdings. View all holdings. 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