CAXTON ASSOCIATES LP [Rocket]

Holdings

CAXTON ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FREEPORT-MCMORAN INC	FCX	Common	2,959,371	2,946,371	121,067,868,000	120,573,868,000	18.26		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	184,682	163,932	18,870,807,000	17,042,939,000	2.85		Hist	03/31/2023
iSHARES TRUST	FXI	OPTION	200,000	194,400	5,906,000,000	5,747,520,000	0.89		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	30,512	19,127	6,095,687,000	4,586,150,000	0.92	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	20,820	8,272	3,433,218,000	1,802,856,000	0.52	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	75,000	23,950	6,212,250,000	1,746,906,000	0.94		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	28,948	12,945	4,486,940,000	1,660,010,000	0.68		Hist	03/31/2023
Monster Beverage Corp	MNST	Common	38,293	33,808	2,068,205,000	1,612,843,000	0.31	0.01	Hist	03/31/2023
MANHATTAN ASSOCIATES INC	MANH	Common	12,570	9,207	1,946,465,000	1,538,197,000	0.29		Hist	03/31/2023
General Motors Co	GM	Common	49,733	40,066	1,824,206,000	1,499,008,000	0.28	0.00	Hist	03/31/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	12,315	8,361	2,051,063,000	1,396,755,000	0.31		Hist	03/31/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	137,066	125,756	1,440,564,000	1,321,922,000	0.22		Hist	03/31/2023
3M CO	MMM	Common	15,692	12,245	1,649,386,000	1,236,022,000	0.25		Hist	03/31/2023
PRICE T ROWE GROUP INC	TROW	Common	12,431	10,034	1,403,460,000	1,142,043,000	0.21		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	15,538	7,855	1,982,338,000	1,137,669,000	0.30		Hist	03/31/2023
HORMEL FOODS CORP /DE/	HRL	Common	53,784	30,590	2,144,906,000	1,088,419,000	0.32	0.01	Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	48,857	29,725	1,875,620,000	1,081,833,000	0.28	0.02	Hist	03/31/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	16,622	9,665	1,516,924,000	1,040,230,000	0.23		Hist	03/31/2023
PLAINS GP HOLDINGS LP	PAGP	COM	170,309	70,276	2,234,454,000	990,043,000	0.34	0.09	Hist	03/31/2023
PEPSICO INC	PEP	Common	15,118	5,187	2,756,011,000	961,877,000	0.42		Hist	03/31/2023
Murphy USA Inc.	MUSA	COM	4,759	3,728	1,228,060,000	939,854,000	0.19		Hist	03/31/2023
IDEX CORP /DE/	IEX	Common	6,218	3,946	1,436,545,000	917,779,000	0.22	0.01	Hist	03/31/2023
GRACO INC	GGG	Common	22,822	11,545	1,666,234,000	907,743,000	0.25		Hist	03/31/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	19,394	13,359	1,315,883,000	885,527,000	0.20		Hist	03/31/2023
Zoom Video Communications, Inc.	ZM	Common	24,375	10,667	1,799,850,000	871,270,000	0.27		Hist	03/31/2023
VEEVA SYSTEMS INC	VEEV	Common	7,046	4,351	1,294,984,000	860,065,000	0.20		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	27,022	12,065	2,030,703,000	852,241,000	0.31		Hist	03/31/2023
INTUIT INC.	INTU	Common	2,342	1,753	1,044,134,000	814,883,000	0.16	0.00	Hist	03/31/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	29,286	19,729	1,291,805,000	801,818,000	0.19	0.04	Hist	03/31/2023
PBF Energy Inc.	PBF	CL A	32,073	17,101	1,390,685,000	780,127,000	0.21		Hist	03/31/2023
BURLINGTON RESOURCES INC	BR	Common	10,256	4,760	1,503,222,000	766,044,000	0.23		Hist	03/31/2023
AVNET INC	AVT	Common	33,716	15,197	1,523,963,000	753,943,000	0.23		Hist	03/31/2023
SANMINA CORP	SANM	COM	19,051	11,898	1,161,920,000	752,125,000	0.18	0.03	Hist	03/31/2023
NORDSON CORP	NDSN	Common	5,739	3,420	1,275,550,000	724,277,000	0.19	0.01	Hist	03/31/2023
GoDaddy Inc.	GDDY	CL A	11,552	8,596	897,821,000	676,653,000	0.14		Hist	03/31/2023
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