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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 has disclosed 495 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-03-31. The current portfolio value is calculated to be $1.23 Bil. The turnover rate is 58%.
In Caxton Associates's current portfolio as of 2022-03-31, the top 5 holdings are not including call and put options. Caxton Associates did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Caxton Associates, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Caxton Associates, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Caxton Associates.
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