Caxton Associates

Caxton Associates

13F
Caxton Associates
Last update 2024-02-14 452 Stocks (178 new)
Value $1.95 Bil Turnover 74 %
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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)

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Caxton Associates Past Portfolios

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Caxton Associates's Hypothetical Growth since 2023-12-31

Caxton Associates's Yearly Returns

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