Managers / Q4 2020 · view latest →
CAXTON ASSOCIATES LP
CIK 0000872573 · 500 PARK AVENUE, 9TH FLOOR, NEW YORK, NY, 10022 · 212-593-7700
Reported Value
$1.4B
Q4 2020
Positions
138
Filings on Record
25
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Caxton Associates Lp reported $1.4B in U.S.-listed holdings across 138 positions for Q4 2020.
The portfolio is heavily concentrated: GQ9 alone accounts for 31.1% of reported value.
Compared with Q3 2020, the fund opened 80 new positions and exited 235.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $3.2B | 477 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 512 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 465 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 448 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 452 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $727M | 389 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $676M | 472 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $663M | 478 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.50T | 433 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $751M | 464 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 542 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 495 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $982M | 542 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $905M | 434 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $912M | 459 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 414 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 138 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $950M | 289 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 445 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $544M | 393 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $729M | 387 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $503M | 374 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $831M | 387 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $688M | 366 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $632M | 267 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.