Asset Manager
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CAXTON ASSOCIATES LP
Market Value
$2.5B
+73.5%
Holdings
603
+14
New Purchases
173
Added To
129
Closed
150
Reduced
110
Top 10 Concentration
52.4%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 6.42% | 0.00% | +6.42% | $163M |
| MU | 6.76% | 0.40% | +6.35% | $171M |
| AMD | 4.81% | 0.00% | +4.81% | $122M |
| TSLA | 4.69% | 0.00% | +4.69% | $119M |
| ADBE | 4.43% | 0.30% | +4.13% | $112M |
| AAPL | 4.23% | 1.86% | +2.38% | $107M |
| T | 1.62% | 0.06% | +1.56% | $41M |
| QRVO | 1.38% | 0.00% | +1.38% | $35M |
| MRVL | 1.66% | 0.34% | +1.32% | $42M |
| C | 9.91% | 8.74% | +1.17% | $251M |
| COST | 1.01% | 0.00% | +1.01% | $25M |
| NOW | 0.90% | 0.00% | +0.90% | $23M |
| KMI | 0.81% | 0.00% | +0.81% | $21M |
| CBRE | 0.74% | 0.00% | +0.74% | $19M |
| LULU | 0.71% | 0.02% | +0.68% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.24% | 6.79% | -4.55% | $57M |
| AVGO | 0.78% | 4.32% | -3.53% | $20M |
| PXD | 0.00% | 3.45% | -3.45% | $0 |
| CRM | 0.01% | 3.15% | -3.14% | $229K |
| META | 0.20% | 3.04% | -2.84% | $5M |
| ALV | 2.90% | 5.67% | -2.77% | $73M |
| NVDA | 0.41% | 2.27% | -1.86% | $10M |
| TECK | 1.88% | 3.71% | -1.83% | $47M |
| HES | 1.19% | 2.30% | -1.11% | $30M |
| SNPS | 0.00% | 1.02% | -1.02% | $0 |
| V | 0.00% | 1.02% | -1.02% | $0 |
| OIH | 0.00% | 0.73% | -0.73% | $0 |
| KEY | 0.02% | 0.66% | -0.63% | $610K |
| GDXJ | 0.00% | 0.57% | -0.57% | $0 |
| WDC | 0.32% | 0.87% | -0.55% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.4B | 53.5% |
| Large Cap | 213 | $774M | 30.6% |
| Mid Cap | 186 | $307M | 12.1% |
| Small Cap | 145 | $89M | 3.5% |
| Micro Cap | 17 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$91.4B
Median Market Cap
$7.1B
Avg P/E
31.4
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
593
# ETFs / Funds
10
Top Holdings (603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 9.91% | 3,952,428 | $251M | $63.46 | $123M | +1,937,038 | +96.1% | |
| 2 | MU | 6.76% | 1,300,000 | $171M | $131.53 | $165M | +1,250,000 | +2500.0% | |
| 3 | INTC | 6.42% | 5,250,000 | $163M | $30.97 | — | +5,250,000 | — | NEW |
| 4 | MSFT | 6.04% | 341,905 | $153M | $446.95 | $73M | +152,761 | +80.8% | |
| 5 | AMD | 4.81% | 750,000 | $122M | $162.21 | — | +750,000 | — | NEW |
| 6 | TSLA | 4.69% | 600,000 | $119M | $197.88 | — | +600,000 | — | NEW |
| 7 | ADBE | 4.43% | 201,853 | $112M | $555.54 | $108M | +193,107 | +2207.9% | |
| 8 | AAPL | 4.23% | 508,623 | $107M | $210.62 | $80M | +350,790 | +222.2% | |
| 9 | ALV | 2.90% | 686,622 | $73M | $106.99 | -$9M | — | — | |
| 10 | AMZN | 2.24% | 293,602 | $57M | $193.25 | -$42M | -255,251 | -46.5% | |
| 11 | TECK | 1.88% | 991,507 | $47M | $47.90 | -$7M | -189,695 | -16.1% | |
| 12 | MRVL | 1.66% | 600,000 | $42M | $69.90 | $37M | +530,051 | +757.8% | |
| 13 | T | 1.62% | 2,151,025 | $41M | $19.11 | $40M | +2,100,000 | +4115.6% | |
| 14 | QRVO | 1.38% | 300,000 | $35M | $116.04 | — | +300,000 | — | NEW |
| 15 | HES | 1.19% | 204,176 | $30M | $147.52 | -$3M | -15,856 | -7.2% | |
| 16 | COST | 1.01% | 30,000 | $25M | $849.99 | — | +30,000 | — | NEW |
| 17 | NOW | 0.90% | 29,049 | $23M | $786.67 | — | +29,049 | — | NEW |
| 18 | ENTG | 0.86% | 160,000 | $22M | $135.40 | $18M | +131,589 | +463.2% | |
| 19 | CDNS | 0.84% | 69,447 | $21M | $307.75 | $4M | +14,352 | +26.1% | |
| 20 | KMI | 0.81% | 1,035,500 | $21M | $19.87 | — | +1,035,500 | — | NEW |
| 21 | AVGO | 0.78% | 12,329 | $20M | $1,605.53 | -$43M | -35,157 | -74.0% | |
| 22 | CBRE | 0.74% | 210,000 | $19M | $89.11 | — | +210,000 | — | NEW |
| 23 | LULU | 0.71% | 60,000 | $18M | $298.70 | $18M | +59,118 | +6702.7% | |
| 24 | WDAY | 0.66% | 75,000 | $17M | $223.56 | $15M | +70,000 | +1400.0% | |
| 25 | CTLT | 0.66% | 295,120 | $17M | $56.23 | — | +295,120 | — | NEW |
| 26 | ZS | 0.60% | 79,500 | $15M | $192.19 | $13M | +65,500 | +467.9% | |
| 27 | ADSK | 0.60% | 61,149 | $15M | $247.45 | $13M | +54,123 | +770.3% | |
| 28 | JPM | 0.57% | 71,050 | $14M | $202.26 | — | +71,050 | — | NEW |
| 29 | CME | 0.55% | 70,156 | $14M | $196.60 | $875K | +10,156 | +16.9% | |
| 30 | ACI | 0.48% | 615,123 | $12M | $19.75 | $199K | +57,753 | +10.4% | |
| 31 | GS | 0.48% | 26,714 | $12M | $452.32 | — | +26,714 | — | NEW |
| 32 | DELL | 0.41% | 76,122 | $10M | $137.91 | $5M | +31,622 | +71.1% | |
| 33 | NVDA | 0.41% | 84,957 | $10M | $123.54 | -$23M | +48,259 | +131.5% | |
| 34 | NFLX | 0.41% | 15,515 | $10M | $674.88 | -$1M | -4,153 | -21.1% | |
| 35 | DBX | 0.36% | 400,000 | $9M | $22.47 | $9M | +387,157 | +3014.5% | |
| 36 | XONA.DE | 0.35% | 76,717 | $9M | $115.12 | — | +76,717 | — | NEW |
| 37 | TER | 0.34% | 57,742 | $9M | $148.29 | — | +57,742 | — | NEW |
| 38 | DIS | 0.33% | 83,888 | $8M | $99.29 | $5M | +60,000 | +251.2% | |
| 39 | LITE | 0.32% | 160,330 | $8M | $50.92 | $5M | +90,185 | +128.6% | |
| 40 | WDC | 0.32% | 106,764 | $8M | $75.77 | -$5M | -78,562 | -42.4% | |
| 41 | KLAC | 0.31% | 9,630 | $8M | $824.51 | $6M | +6,777 | +237.5% | |
| 42 | TSM | 0.31% | 45,000 | $8M | $173.81 | — | +45,000 | — | NEW |
| 43 | COHR | 0.31% | 107,000 | $8M | $72.46 | — | +107,000 | — | NEW |
| 44 | FANG | 0.31% | 38,600 | $8M | $200.19 | — | +38,600 | — | NEW |
| 45 | CNQ | 0.30% | 215,200 | $8M | $35.60 | — | +215,200 | — | NEW |
| 46 | SLB | 0.30% | 159,750 | $8M | $47.18 | — | +159,750 | — | NEW |
| 47 | NEM | 0.30% | 178,336 | $7M | $41.87 | — | +178,336 | — | NEW |
| 48 | KWEB | 0.28% | 259,367 | $7M | $27.02 | — | +259,367 | — | NEW |
| 49 | VRT | 0.27% | 78,470 | $7M | $86.57 | $4M | +40,858 | +108.6% | |
| 50 | TTWO | 0.26% | 42,768 | $7M | $155.49 | $3M | +20,859 | +95.2% | |
| 51 | JXN | 0.26% | 88,491 | $7M | $74.26 | $525K | -2,923 | -3.2% | |
| 52 | VST | 0.26% | 76,352 | $7M | $85.98 | — | +76,352 | — | NEW |
| 53 | SIMO | 0.25% | 76,899 | $6M | $80.99 | -$343K | -8,508 | -10.0% | |
| 54 | ABNB | 0.24% | 40,000 | $6M | $151.63 | — | +40,000 | — | NEW |
| 55 | GM | 0.24% | 128,714 | $6M | $46.46 | $618K | +10,470 | +8.8% | |
| 56 | NTAP | 0.23% | 45,935 | $6M | $128.80 | $3M | +18,289 | +66.2% | |
| 57 | COOP | 0.23% | 70,383 | $6M | $81.23 | $499K | +3,446 | +5.2% | |
| 58 | IBM | 0.22% | 32,500 | $6M | $172.95 | — | +32,500 | — | NEW |
| 59 | TMUS | 0.20% | 29,288 | $5M | $176.18 | $23K | -2,182 | -6.9% | |
| 60 | CRWD | 0.20% | 13,352 | $5M | $383.19 | $3M | +6,796 | +103.7% | |
| 61 | PDD | 0.20% | 38,275 | $5M | $132.95 | $4M | +29,925 | +358.4% | |
| 62 | COPX | 0.20% | 112,739 | $5M | $45.11 | $2M | +46,985 | +71.5% | |
| 63 | PPLT | 0.20% | 55,042 | $5M | $91.47 | -$5M | -64,368 | -53.9% | |
| 64 | META | 0.20% | 9,973 | $5M | $504.22 | -$39M | -81,430 | -89.1% | |
| 65 | PBF | 0.20% | 107,436 | $5M | $46.02 | $3M | +80,964 | +305.9% | |
| 66 | SLV | 0.19% | 185,476 | $5M | $26.57 | -$6M | -276,324 | -59.8% | |
| 67 | BHF | 0.19% | 111,993 | $5M | $43.34 | $2M | +47,587 | +73.9% | |
| 68 | LLY | 0.18% | 5,131 | $5M | $905.38 | $987K | +428 | +9.1% | |
| 69 | SU | 0.18% | 119,766 | $5M | $38.10 | — | +119,766 | — | NEW |
| 70 | EMN | 0.18% | 46,414 | $5M | $97.97 | — | +46,414 | — | NEW |
| 71 | MDB | 0.17% | 17,500 | $4M | $249.96 | $1M | +9,000 | +105.9% | |
| 72 | SYF | 0.17% | 92,200 | $4M | $47.19 | $743K | +8,521 | +10.2% | |
| 73 | APH | 0.17% | 63,980 | $4M | $67.37 | — | +63,980 | — | NEW |
| 74 | XRX | 0.17% | 362,733 | $4M | $11.62 | -$619K | +92,687 | +34.3% | |
| 75 | OLED | 0.17% | 20,000 | $4M | $210.25 | -$643K | -8,778 | -30.5% | |
| 76 | F | 0.16% | 321,779 | $4M | $12.54 | $196K | +32,721 | +11.3% | |
| 77 | EPR | 0.16% | 96,103 | $4M | $41.98 | -$45K | — | — | |
| 78 | AXNX | 0.16% | 59,159 | $4M | $67.23 | -$596K | -7,148 | -10.8% | |
| 79 | GDDY | 0.16% | 28,367 | $4M | $139.71 | $597K | — | — | |
| 80 | SHOP | 0.16% | 60,000 | $4M | $66.05 | — | +60,000 | — | NEW |
| 81 | W | 0.16% | 75,000 | $4M | $52.73 | $3M | +57,852 | +337.4% | |
| 82 | EQT | 0.15% | 103,589 | $4M | $36.98 | — | +103,589 | — | NEW |
| 83 | SO | 0.15% | 48,547 | $4M | $77.57 | — | +48,547 | — | NEW |
| 84 | RRC | 0.15% | 111,281 | $4M | $33.53 | — | +111,281 | — | NEW |
| 85 | SLG | 0.15% | 65,666 | $4M | $56.64 | $1M | +21,547 | +48.8% | |
| 86 | WIRE | 0.14% | 12,134 | $4M | $289.83 | — | +12,134 | — | NEW |
| 87 | AAOI | 0.13% | 411,054 | $3M | $8.29 | $3M | +347,867 | +550.5% | |
| 88 | TJX | 0.13% | 30,623 | $3M | $110.10 | $2M | +15,282 | +99.6% | |
| 89 | LNC | 0.13% | 107,992 | $3M | $31.10 | $1M | +42,766 | +65.6% | |
| 90 | SPB | 0.13% | 38,832 | $3M | $85.93 | $3M | +29,937 | +336.6% | |
| 91 | RDN | 0.13% | 105,901 | $3M | $31.10 | -$995K | -22,216 | -17.3% | |
| 92 | TPH | 0.13% | 88,172 | $3M | $37.25 | $1M | +33,340 | +60.8% | |
| 93 | DT | 0.12% | 70,000 | $3M | $44.74 | $2M | +40,000 | +133.3% | |
| 94 | SKYW | 0.12% | 37,501 | $3M | $82.07 | $487K | — | — | |
| 95 | SM | 0.12% | 70,890 | $3M | $43.23 | $965K | +28,781 | +68.3% | |
| 96 | GOOGL | 0.12% | 16,694 | $3M | $182.15 | -$4M | -31,423 | -65.3% | |
| 97 | OVV | 0.12% | 64,200 | $3M | $46.87 | — | +64,200 | — | NEW |
| 98 | TKO | 0.12% | 27,736 | $3M | $107.99 | — | +27,736 | — | NEW |
| 99 | UTHR | 0.12% | 9,352 | $3M | $318.55 | — | +9,352 | — | NEW |
| 100 | INTU | 0.12% | 4,525 | $3M | $657.21 | $2M | +3,365 | +290.1% |
Options Breakdown
2 Calls
$26M Call Value
2 Puts
$342M Put Value
13.17 P/C Ratio