Caxton Associates

Caxton Associates

13F
Caxton Associates
Last update 2024-11-14 512 Stocks (208 new)
Value $2.67 Bil Turnover 42 %
Countries:
Portfolio Report

Caxton Associates Profile

Caxton Associates is a global macro hedge fund founded by Bruce Kovner in 1983 in New York City.

Caxton Associates Investing Philosophy

The global asset manager makes bets on macroeconomic trends through liquid assets, including stocks, bonds, currencies and commodities. Instead of holding stocks for the long term, Caxton Associates believes in following market trends and making gains from short-term price movements. It is also know for focusing on low-volatility sectors.
Caxton Associates's Top Stock Picks View Full List
Ticker
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change

Caxton Associates Total Holding History ($B)

To

Caxton Associates's Asset Allocation

To

Caxton Associates Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Caxton Associates's Hypothetical Growth since 2024-09-30

Caxton Associates's Yearly Returns

Year Portfolio % % Excess Gain %

Caxton Associates's Holdings Heat Map

Size field:

Caxton Associates's Holdings Bubble Chart

Caxton Associates News

  • 1

Discussions on Caxton Associates

No discussions yet.