Caxton Associates
Caxton Associates
13F
Caxton Associates
Last update 2022-11-14 465 Stocks (181 new)
Value $751.00 Mil Turnover 38 %
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.
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Caxton Associates Total Holding History ($B)

Caxton Associates's Asset Allocation

Caxton Associates Past Portfolios

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

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Caxton Associates's Hypothetical Growth since 2022-09-30

Caxton Associates's Yearly Returns

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Caxton Associates's Holdings Bubble Chart

Caxton Associates News

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