SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CAXTON ASSOCIATES LP

CIK 0000872573 · 500 PARK AVENUE, 9TH FLOOR, NEW YORK, NY, 10022 · 212-593-7700

Reported Value
$751M
Q3 2022
Positions
464
Filings on Record
25
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Caxton Associates Lp reported $751M in U.S.-listed holdings across 464 positions for Q3 2022.

Its largest position, PFE, represents 16.7% of the portfolio.

Compared with Q2 2022, the fund opened 184 new positions and exited 261.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $632MQ4 ’18Q1 ’19: $688MQ2 ’19: $831MQ3 ’19: $503MQ4 ’19: $729MQ4 ’19Q1 ’20: $544MQ2 ’20: $1.1BQ3 ’20: $950MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $912MQ3 ’21: $905MQ4 ’21: $982MQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $751MQ4 ’22: $1.50TQ4 ’22Q1 ’23: $663MQ2 ’23: $676MQ3 ’23: $727MQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $2.9BQ3 ’24: $2.7BQ4 ’24: $3.2BQ4 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$3.2B477Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B512Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B465Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B448May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B452Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$727M389Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$676M472Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$663M478May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.50T433Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$751M464Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B542Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B495May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$982M542Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$905M434Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$912M459Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B414May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B138Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$950M289Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B445Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$544M393May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$729M387Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$503M374Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$831M387Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$688M366May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$632M267Feb 14, 201913F-HRchanges · 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 ↗.